13F-HR filed by Rise Advisors, LLC
Rise Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-08, with 1,527 holding rows worth $278,821,992.
- Accession
- 0001831316-25-000007
- Filer
- CIK 1831316
- Filed
- 2025-10-08
- 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, 1,527 entries on the cover page, a total value of $278,821,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,821,992 with VALUE read as dollars as filed, 13F file number 028-22330. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 91,599 | $43,931,727 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 220,772 | $41,171,733 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 222,133 | $17,417,462 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 360,408 | $16,459,825 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 311,631 | $14,409,823 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 167,362 | $13,993,773 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 206,699 | $10,188,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 349,810 | $9,060,072 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,336 | $6,213,160 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,604 | $6,108,080 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,686 | $4,792,575 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,156 | $4,742,248 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,666 | $4,243,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,146 | $4,095,219 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,264 | $3,954,514 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,680 | $2,564,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,888 | $2,164,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,020 | $1,472,185 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,947 | $1,310,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,748 | $1,263,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,892 | $1,260,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,663 | $1,221,032 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,806 | $1,200,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,645 | $1,200,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,331 | $1,098,873 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 16,114 | $1,066,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,517 | $837,614 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,438 | $834,703 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,096 | $759,182 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 784 | $726,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 23,039 | $722,964 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,029 | $653,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,593 | $649,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,669 | $645,835 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,035 | $617,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $614,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $614,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,013 | $611,738 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,943 | $610,119 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,104 | $603,803 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,786 | $601,203 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,546 | $578,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 758 | $578,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,038 | $573,073 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 692 | $550,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,875 | $529,113 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,037 | $511,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,366 | $495,416 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 806 | $484,049 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,164 | $471,603 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,113 | $469,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,552 | $469,119 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,322 | $462,293 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,871 | $461,605 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,347 | $459,805 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 378 | $453,192 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,864 | $443,407 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,535 | $433,144 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,570 | $430,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,507 | $385,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,578 | $383,679 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,238 | $374,386 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 551 | $352,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,451 | $335,999 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,808 | $329,815 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,284 | $329,261 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,593 | $321,837 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,126 | $317,692 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,740 | $313,891 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,656 | $306,462 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,791 | $305,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,295 | $304,247 | dollars as filed | |
| VGT | 92204A702 | SHS | 397 | $296,671 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 981 | $294,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,322 | $292,037 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,808 | $290,827 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,315 | $286,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,773 | $281,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 913 | $274,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,324 | $270,407 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,729 | $268,537 | dollars as filed | |
| IJH | 464287507 | COM | 4,101 | $267,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,830 | $260,522 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,829 | $258,135 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,832 | $257,222 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368 | $246,364 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,462 | $242,531 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,979 | $226,598 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,544 | $219,459 | dollars as filed | |
| VTI | 922908769 | COM | 668 | $219,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 622 | $214,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 718 | $207,430 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 337 | $207,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 853 | $202,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,972 | $198,220 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,007 | $197,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 214 | $196,940 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 664 | $194,928 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,301 | $193,342 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,424 | $190,681 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,466 | $182,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 559 | $180,656 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 398 | $177,998 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,223 | $176,774 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 827 | $175,890 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,691 | $175,418 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,082 | $175,057 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,038 | $174,818 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,562 | $174,474 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,049 | $174,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 250 | $170,748 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,069 | $169,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 827 | $168,394 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,333 | $167,917 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,703 | $166,843 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,200 | $166,089 | dollars as filed | |
| Linde plc | G54950103 | COM | 347 | $164,946 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 655 | $164,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 7,522 | $153,499 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 2,012 | $152,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,841 | $148,079 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,334 | $147,472 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 417 | $147,097 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,358 | $143,788 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 667 | $141,944 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 287 | $140,739 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 489 | $138,047 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,047 | $135,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,047 | $133,930 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 540 | $133,374 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,558 | $131,799 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 886 | $129,099 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,320 | $128,138 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 937 | $126,194 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,225 | $126,102 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,643 | $126,067 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,132 | $125,594 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 890 | $125,402 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,507 | $122,967 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253 | $122,705 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 519 | $122,580 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,472 | $121,996 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 591 | $121,098 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 601 | $120,735 | dollars as filed | |
| American Express Company | 025816109 | COM | 359 | $119,243 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,724 | $116,458 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,131 | $114,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $113,385 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 781 | $111,281 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $110,823 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 820 | $109,771 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,869 | $109,520 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 559 | $107,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 869 | $107,501 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 578 | $106,152 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,771 | $105,727 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $105,307 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,063 | $101,458 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 361 | $100,956 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 370 | $100,952 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 821 | $99,069 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,096 | $98,282 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 784 | $96,972 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 199 | $96,847 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 281 | $95,786 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 952 | $95,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 311 | $94,902 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 383 | $94,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 86 | $92,958 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,726 | $91,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 812 | $90,098 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 59 | $88,295 | dollars as filed | |
| Deere & Company | 244199105 | COM | 192 | $88,009 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,043 | $87,085 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,152 | $86,831 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 365 | $85,695 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 873 | $85,231 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 510 | $85,034 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,668 | $83,832 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 168 | $83,723 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 392 | $82,417 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,314 | $82,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 348 | $82,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 413 | $81,818 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 559 | $81,451 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 723 | $80,619 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 191 | $80,463 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $79,871 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,635 | $79,662 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 744 | $79,195 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 320 | $78,564 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 536 | $78,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 827 | $78,218 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,724 | $77,752 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 626 | $76,623 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 315 | $75,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 758 | $75,125 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 811 | $74,170 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 773 | $73,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,042 | $72,630 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 219 | $72,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $71,764 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,000 | $71,760 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 240 | $70,302 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 389 | $69,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 701 | $69,141 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,968 | $69,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 452 | $68,663 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 82 | $67,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170 | $66,579 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,289 | $65,442 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,274 | $65,346 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 186 | $65,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 565 | $64,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 538 | $63,954 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 243 | $63,333 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,500 | $62,475 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82 | $62,393 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,345 | $61,621 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80 | $61,425 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 722 | $60,836 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,132 | $60,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 92 | $60,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 220 | $59,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 863 | $59,373 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,363 | $58,996 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,196 | $58,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 288 | $57,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $57,749 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 535 | $57,678 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 198 | $57,122 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 176 | $56,867 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 115 | $56,740 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 975 | $56,024 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99 | $55,900 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,050 | $54,527 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 648 | $54,309 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 347 | $53,865 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 273 | $53,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 793 | $53,361 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629 | $53,069 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 256 | $52,962 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 280 | $52,613 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 837 | $52,300 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 121 | $51,753 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 214 | $51,516 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,602 | $50,263 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 404 | $50,183 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 381 | $49,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 256 | $49,958 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $49,239 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 135 | $49,224 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 80 | $49,011 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 657 | $48,866 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,421 | $48,832 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 432 | $48,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 157 | $48,581 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 759 | $48,096 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 134 | $47,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 138 | $47,757 | dollars as filed | |
| FISERV INC | 337738108 | COM | 370 | $47,704 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 215 | $47,700 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 576 | $47,407 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 831 | $47,157 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 149 | $47,087 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 60 | $46,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 427 | $46,496 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $45,744 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 472 | $45,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 316 | $45,507 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99 | $45,386 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 412 | $45,279 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 277 | $45,262 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 310 | $45,158 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 503 | $45,083 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $44,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 660 | $44,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 106 | $43,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 413 | $43,877 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 754 | $43,709 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 377 | $43,200 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 270 | $43,108 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 206 | $43,029 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 299 | $42,989 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $42,902 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 241 | $42,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 182 | $42,686 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,857 | $42,573 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 173 | $42,478 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 525 | $42,341 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 405 | $42,201 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 204 | $41,974 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 98 | $41,582 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 383 | $41,502 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 285 | $41,499 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 706 | $41,417 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,002 | $40,913 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 453 | $40,783 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,403 | $40,696 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 97 | $40,663 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304 | $40,514 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 770 | $40,243 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 503 | $40,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 363 | $40,208 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,054 | $40,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $40,017 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73 | $39,817 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 391 | $39,534 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 1,490 | $39,139 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 191 | $38,781 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 203 | $38,647 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 141 | $38,626 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 168 | $38,616 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 68 | $38,229 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 302 | $38,185 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 515 | $38,105 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $38,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 969 | $37,994 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 315 | $37,771 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145 | $37,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 341 | $37,101 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 173 | $37,046 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 810 | $37,032 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 304 | $36,912 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 469 | $36,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140 | $36,322 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 336 | $36,194 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 211 | $35,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 425 | $35,942 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 318 | $35,654 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 261 | $35,499 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 422 | $35,482 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 946 | $35,380 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 204 | $35,195 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36 | $35,159 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 519 | $34,934 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 133 | $34,739 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 351 | $34,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116 | $34,558 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 199 | $34,440 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 81 | $34,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 349 | $34,388 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 260 | $34,376 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 169 | $34,132 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 243 | $34,112 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 465 | $34,103 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 379 | $33,895 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 239 | $33,821 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 183 | $33,795 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 552 | $33,736 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 354 | $33,619 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 106 | $33,208 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 196 | $33,133 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 252 | $32,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 138 | $32,647 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143 | $32,601 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 287 | $32,431 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 173 | $32,367 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 161 | $32,224 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 227 | $32,182 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125 | $31,813 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,866 | $31,231 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 240 | $31,139 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 828 | $31,088 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 429 | $30,927 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 508 | $30,862 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 185 | $30,819 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 313 | $30,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 641 | $30,710 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 578 | $30,677 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 419 | $30,591 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 230 | $30,470 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 193 | $30,409 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 332 | $30,335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $30,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 160 | $30,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 393 | $30,112 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 253 | $29,951 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 593 | $29,907 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 136 | $29,890 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148 | $29,890 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $29,821 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 195 | $29,765 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 286 | $29,755 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 59 | $29,664 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 949 | $29,571 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 322 | $29,260 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,705 | $29,257 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 115 | $29,247 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 224 | $28,956 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 272 | $28,948 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 305 | $28,905 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 611 | $28,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 493 | $28,676 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 276 | $28,554 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 85 | $28,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 338 | $28,528 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 421 | $28,504 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 206 | $28,433 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174 | $28,312 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 221 | $28,302 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,151 | $28,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50 | $28,267 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292 | $28,175 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 111 | $28,168 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,500 | $28,140 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122 | $28,109 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 579 | $28,053 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 64 | $27,906 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 224 | $27,699 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 471 | $27,682 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,014 | $27,618 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 98 | $27,617 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145 | $27,541 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 439 | $27,525 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68 | $27,466 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 651 | $27,388 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 283 | $27,310 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 195 | $27,286 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83 | $27,281 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $27,251 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 550 | $27,212 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91 | $27,143 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 401 | $27,018 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 292 | $26,998 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97 | $26,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 55 | $26,955 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 114 | $26,842 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $26,722 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 256 | $26,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337 | $26,501 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 129 | $26,442 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 411 | $26,426 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,198 | $26,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 93 | $26,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 476 | $26,161 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 106 | $26,107 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 234 | $26,070 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 81 | $26,069 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 279 | $26,045 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 220 | $25,945 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 333 | $25,906 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 343 | $25,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 623 | $25,730 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 73 | $25,624 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,002 | $25,530 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98 | $25,497 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 760 | $25,483 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 439 | $25,238 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 82 | $25,217 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 179 | $25,208 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131 | $25,075 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 556 | $25,045 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $24,939 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 377 | $24,886 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 563 | $24,789 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 390 | $24,788 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 433 | $24,785 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 823 | $24,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 177 | $24,579 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 470 | $24,577 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 389 | $24,547 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 864 | $24,534 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 294 | $24,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 845 | $24,429 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 396 | $24,354 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 482 | $24,324 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 407 | $24,221 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 129 | $24,210 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 62 | $24,198 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 251 | $24,159 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 286 | $23,905 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 365 | $23,874 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 61 | $23,842 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 142 | $23,778 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 439 | $23,776 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 288 | $23,720 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 102 | $23,686 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 486 | $23,654 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 253 | $23,592 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $23,546 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 115 | $23,544 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,503 | $23,540 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 321 | $23,536 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 445 | $23,536 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 904 | $23,532 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 266 | $23,528 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 207 | $23,526 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 259 | $23,520 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,040 | $23,504 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 375 | $23,483 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 161 | $23,437 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 148 | $23,402 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 222 | $23,378 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 300 | $23,339 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 255 | $23,331 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 172 | $23,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 166 | $23,253 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 286 | $23,206 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 351 | $23,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001831316-25-000007 | this filing | 2025-10-08 | acceptance time not in the bulk data set |