13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 599 holding rows worth $585,430,913.
- Accession
- 0001819815-25-000003
- Filer
- CIK 1819815
- Filed
- 2025-08-11
- 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, 599 entries on the cover page, a total value of $585,430,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,430,913 with VALUE read as dollars as filed, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264,908 | $67,082,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 282,911 | $61,485,048 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 278,857 | $41,136,985 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 57,796 | $35,885,576 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 201,883 | $21,910,362 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 416,277 | $21,800,428 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,948 | $16,490,920 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 49,674 | $13,692,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 269,012 | $11,849,979 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,923 | $9,661,427 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,839 | $9,656,924 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,086 | $9,335,047 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83,792 | $8,814,918 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 283,435 | $8,491,713 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 61,290 | $8,355,053 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,138 | $8,201,571 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 36,641 | $8,199,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 204,711 | $8,190,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 210,492 | $7,849,247 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,769 | $7,748,967 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,892 | $7,713,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,199 | $6,067,899 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 64,519 | $5,957,684 | dollars as filed | |
| IJH | 464287507 | COM | 94,282 | $5,847,355 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,049 | $5,836,149 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,006 | $5,823,825 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,829 | $5,792,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,115 | $5,613,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,422 | $5,203,281 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,151 | $5,186,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 127,427 | $5,066,498 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,238 | $4,944,101 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,025 | $4,539,235 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,451 | $4,434,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 104,429 | $4,410,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,635 | $4,201,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 95,803 | $3,917,385 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 98,545 | $3,894,498 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,522 | $3,559,352 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,011 | $3,208,251 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,290 | $3,166,569 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,359 | $3,159,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 68,241 | $3,046,961 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 37,748 | $2,918,270 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,202 | $2,892,513 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,744 | $2,872,921 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,000 | $2,856,210 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,024 | $2,839,312 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,833 | $2,781,107 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,265 | $2,735,705 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,052 | $2,663,869 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,715 | $2,649,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 64,504 | $2,609,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 53,542 | $2,035,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,799 | $2,010,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 38,481 | $1,932,693 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,877 | $1,858,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 43,437 | $1,793,948 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,193 | $1,705,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,283 | $1,608,782 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 29,958 | $1,541,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,058 | $1,525,458 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,609 | $1,493,771 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,040 | $1,432,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,396 | $1,376,715 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,643 | $1,344,818 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,393 | $1,102,492 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,298 | $939,672 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,015 | $880,851 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $823,856 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,806 | $806,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 17,868 | $806,919 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,261 | $748,981 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,591 | $744,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,217 | $726,176 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,524 | $710,323 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,961 | $698,047 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,927 | $661,655 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,240 | $656,690 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,419 | $654,308 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,645 | $573,634 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,383 | $559,271 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,545 | $531,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 10,709 | $525,175 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,588 | $444,696 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 413 | $429,619 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,238 | $425,283 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,270 | $412,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,396 | $394,612 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 688 | $390,805 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,993 | $389,518 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,147 | $370,281 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,378 | $365,125 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 976 | $357,841 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,613 | $352,666 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,531 | $348,158 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,556 | $347,706 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,379 | $338,689 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,450 | $333,616 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,353 | $306,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,057 | $306,435 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,060 | $302,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,224 | $300,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 941 | $300,160 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,613 | $284,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,473 | $262,117 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,139 | $262,054 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,780 | $257,480 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,050 | $253,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,352 | $241,845 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 602 | $238,169 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 220 | $230,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,065 | $227,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 490 | $226,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,150 | $224,325 | dollars as filed | |
| VWO | 922042858 | SHS | 4,455 | $220,344 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 392 | $218,199 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 785 | $216,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,363 | $215,600 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,341 | $214,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,184 | $210,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $205,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 627 | $199,173 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,204 | $197,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 8,000 | $197,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,650 | $196,683 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,444 | $194,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,416 | $192,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,120 | $186,686 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,441 | $183,371 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 513 | $183,136 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 781 | $181,879 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,457 | $173,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175 | $173,240 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 590 | $172,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,137 | $170,072 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,520 | $168,080 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 289 | $166,678 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,507 | $166,587 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,512 | $165,730 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,280 | $165,248 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,215 | $160,429 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,036 | $155,140 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,717 | $153,191 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,881 | $149,380 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,566 | $148,456 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,620 | $146,011 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 329 | $145,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 849 | $135,263 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,076 | $134,606 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,132 | $133,911 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,640 | $132,238 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $131,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,847 | $131,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 4,110 | $125,355 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,605 | $119,621 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,580 | $116,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 3,396 | $115,056 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 3,833 | $114,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,392 | $111,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 201 | $110,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,676 | $110,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,001 | $107,908 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 544 | $107,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,515 | $107,114 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,250 | $106,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,572 | $106,106 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,216 | $104,152 | dollars as filed | |
| VTI | 922908769 | COM | 342 | $103,944 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 663 | $101,273 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,072 | $100,741 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 754 | $100,312 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 227 | $100,028 | dollars as filed | |
| SCHD | 808524797 | COM | 3,720 | $98,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,592 | $95,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,357 | $94,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,183 | $93,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 120 | $93,544 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,251 | $92,974 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,225 | $92,010 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,981 | $89,640 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 838 | $86,951 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,019 | $86,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $85,799 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,253 | $84,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,058 | $83,751 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 854 | $81,788 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,244 | $78,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 275 | $76,783 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,338 | $76,748 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $75,456 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 256 | $74,665 | dollars as filed | |
| Deere & Company | 244199105 | COM | 146 | $74,240 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,880 | $73,640 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $68,741 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 1,991 | $68,311 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $65,627 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 458 | $65,581 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,206 | $65,076 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168 | $64,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 2,500 | $64,283 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,179 | $64,114 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 2,400 | $62,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,373 | $60,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,505 | $60,712 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 2,375 | $60,610 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 421 | $59,727 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,065 | $59,575 | dollars as filed | |
| FISERV INC | 337738108 | COM | 343 | $59,137 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 725 | $57,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 651 | $57,782 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 597 | $56,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 133 | $55,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 304 | $55,368 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 4,178 | $55,191 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140 | $54,349 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,705 | $54,296 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 735 | $54,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 344 | $53,647 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,487 | $53,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 569 | $53,367 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 299 | $50,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97 | $49,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $49,084 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $48,893 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $48,857 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,728 | $48,470 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,330 | $47,468 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 389 | $47,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 146 | $45,548 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,184 | $44,945 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 137 | $44,868 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,064 | $43,081 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,000 | $40,800 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 9,247 | $40,409 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $39,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 849 | $38,502 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 609 | $38,148 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,047 | $37,545 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 538 | $37,348 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 47 | $37,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 121 | $36,884 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 233 | $36,758 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 519 | $36,481 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71 | $35,499 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 145 | $34,800 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 64 | $34,778 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,390 | $33,979 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $33,917 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 631 | $33,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161 | $32,947 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 360 | $32,800 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $32,373 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 714 | $30,802 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 274 | $30,688 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 270 | $30,426 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 916 | $29,715 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 97 | $28,992 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 211 | $28,441 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 280 | $28,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 286 | $28,097 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $28,085 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 74 | $27,748 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $27,670 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $27,247 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $27,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 186 | $27,160 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 218 | $26,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 430 | $26,694 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 372 | $26,684 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 279 | $26,031 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141 | $25,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 450 | $25,628 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 344 | $25,274 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 468 | $25,258 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,890 | $25,246 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 646 | $25,239 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,171 | $25,223 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49 | $25,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 775 | $24,862 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $24,660 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101 | $24,387 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 500 | $24,025 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 561 | $23,899 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 41 | $23,226 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $23,157 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 700 | $22,967 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 148 | $22,860 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 250 | $22,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $22,236 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152 | $21,906 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 388 | $21,891 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 420 | $21,672 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 377 | $21,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $21,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 159 | $21,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $20,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 393 | $20,743 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 253 | $20,660 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 789 | $20,269 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 78 | $20,231 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112 | $19,795 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 208 | $19,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $19,490 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 532 | $19,455 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 353 | $19,182 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 451 | $19,032 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 176 | $18,904 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 181 | $18,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 101 | $18,197 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 59 | $18,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418 | $18,087 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 62 | $18,072 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 84 | $18,007 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 245 | $17,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $17,291 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 108 | $17,200 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 372 | $17,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157 | $16,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $16,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37 | $16,472 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $16,449 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 178 | $16,310 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 123 | $16,209 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 130 | $16,067 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 373 | $15,998 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 124 | $15,733 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $15,407 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 146 | $15,400 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,280 | $15,322 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 357 | $15,258 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 224 | $15,037 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,086 | $14,922 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 192 | $14,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 554 | $14,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $14,296 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $13,944 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 27 | $13,777 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $13,472 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 165 | $13,360 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 300 | $13,275 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48 | $13,152 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 128 | $13,129 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 106 | $13,090 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 189 | $13,045 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 169 | $12,584 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 267 | $12,410 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 409 | $12,405 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $12,228 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 91 | $12,224 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 80 | $12,179 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 110 | $11,790 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $11,686 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $11,400 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 93 | $11,247 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 125 | $11,101 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $10,974 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 76 | $10,801 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65 | $10,797 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 244 | $10,743 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 78 | $10,578 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 219 | $10,543 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 498 | $10,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 52 | $10,315 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $10,260 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 137 | $10,235 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 77 | $10,226 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 217 | $10,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 230 | $10,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $9,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 125 | $9,938 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $9,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 187 | $9,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88 | $9,610 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 676 | $9,498 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 118 | $9,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159 | $9,322 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 666 | $9,304 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 21 | $9,186 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,140 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83 | $8,918 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105 | $8,905 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $8,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42 | $8,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 55 | $8,677 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 148 | $8,671 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19 | $8,541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 3,534 | $8,517 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $8,479 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 31 | $8,470 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $8,232 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $8,211 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104 | $8,050 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 97 | $8,037 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 48 | $7,708 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 65 | $7,127 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 71 | $6,972 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 118 | $6,936 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $6,933 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 70 | $6,814 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90 | $6,644 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36 | $6,605 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $6,057 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $6,019 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,986 | dollars as filed | |
| VGT | 92204A702 | SHS | 9 | $5,970 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $5,934 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60 | $5,925 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 350 | $5,880 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 117 | $5,875 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 56 | $5,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24 | $5,712 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 30 | $5,429 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $5,399 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 65 | $5,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $5,238 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $5,205 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $5,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39 | $4,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 37 | $4,770 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 233 | $4,765 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 167 | $4,761 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 62 | $4,696 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,546 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 598 | $4,515 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24 | $4,474 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21 | $4,468 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18 | $4,439 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 98 | $4,432 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 24 | $4,398 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 403 | $4,370 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 60 | $4,361 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 63 | $4,343 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $4,324 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 163 | $4,316 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $4,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,251 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 375 | $4,238 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29 | $4,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,186 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $3,957 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45 | $3,859 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12 | $3,841 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46 | $3,814 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33 | $3,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,718 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33 | $3,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11 | $3,636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 111 | $3,623 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 42 | $3,595 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 27 | $3,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117 | $3,532 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,512 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 16 | $3,504 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,502 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 48 | $3,474 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 101 | $3,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $3,265 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11 | $3,243 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12 | $3,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 129 | $3,155 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 54 | $3,054 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 29 | $3,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117 | $2,836 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 38 | $2,815 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $2,775 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25 | $2,772 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $2,768 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 93 | $2,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,699 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $2,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,634 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 36 | $2,582 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,553 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30 | $2,525 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57 | $2,475 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 175 | $2,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 47 | $2,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,465 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 139 | $2,459 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 130 | $2,457 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $2,419 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8 | $2,318 | dollars as filed | |
| Southern Company | 842587107 | COM | 25 | $2,296 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13 | $2,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 17 | $2,288 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 25 | $2,280 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 128 | $2,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,072 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 62 | $2,034 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8 | $1,987 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 127 | $1,986 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 25 | $1,927 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 16 | $1,906 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7 | $1,873 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30 | $1,850 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 45 | $1,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001819815-25-000003 | this filing | 2025-08-11 | acceptance time not in the bulk data set |