13F-HR filed by GoalVest Advisory LLC
GoalVest Advisory LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-07, with 503 holding rows worth $363,734,711.
- Accession
- 0001839307-25-000002
- Filer
- CIK 1839307
- Filed
- 2025-04-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 503 entries on the cover page, a total value of $363,734,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,734,714 with VALUE read as dollars as filed, 13F file number 028-20482. 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 S&P 500 ETF | 922908363 | COM | 238,906 | $122,775,949 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 77,761 | $28,835,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 470,098 | $15,626,058 | dollars as filed | |
| VTI | 922908769 | COM | 43,128 | $11,853,162 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 94,210 | $7,126,987 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,640 | $6,794,420 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 41,242 | $5,538,388 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 27,287 | $5,233,922 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 59,119 | $4,751,394 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,117 | $4,695,624 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,692 | $4,389,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 51,989 | $4,387,872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 71,686 | $4,048,108 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,931 | $3,869,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,480 | $3,845,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 180,024 | $3,726,497 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,179 | $3,723,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,771 | $3,424,379 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,668 | $3,073,239 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,754 | $3,064,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,379 | $2,923,774 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,589 | $2,874,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,311 | $2,734,740 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,026 | $2,668,587 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 101,816 | $2,441,548 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,584 | $2,318,112 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41,303 | $2,275,795 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 77,718 | $2,197,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16,866 | $2,136,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,505 | $2,093,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,260 | $1,954,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 28,237 | $1,926,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,947 | $1,909,153 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,041 | $1,887,043 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,754 | $1,885,717 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,394 | $1,825,074 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,498 | $1,813,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,892 | $1,783,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,218 | $1,741,318 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,268 | $1,711,615 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,045 | $1,686,486 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,919 | $1,675,698 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,619,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,933 | $1,596,926 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,623 | $1,538,619 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,590 | $1,519,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,400 | $1,518,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,301 | $1,500,236 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,228 | $1,491,515 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,290 | $1,474,602 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,963 | $1,467,485 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,909 | $1,443,575 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,638 | $1,441,113 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 68,757 | $1,440,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,055 | $1,440,211 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,415 | $1,417,409 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 20,440 | $1,344,134 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,515 | $1,340,768 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,822 | $1,308,554 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,287 | $1,282,442 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,586 | $1,208,683 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,679 | $1,196,469 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 112,589 | $1,182,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,365 | $1,175,024 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,858 | $1,169,876 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 59,046 | $1,167,339 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,950 | $1,082,939 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,382 | $1,074,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,255 | $1,036,517 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,717 | $1,001,322 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,967 | $922,379 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,843 | $891,110 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,186 | $864,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,663 | $793,246 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,350 | $755,113 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,070 | $732,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,908 | $719,594 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,696 | $668,635 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,265 | $656,796 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,613 | $582,438 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,404 | $522,792 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,000 | $502,200 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,484 | $497,056 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,040 | $487,459 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,017 | $481,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,383 | $454,079 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,266 | $433,235 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $430,977 | dollars as filed | |
| SCHD | 808524797 | COM | 14,595 | $408,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 16,790 | $394,565 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,200 | $368,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,134 | $353,298 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,096 | $351,369 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 18,900 | $342,846 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,690 | $316,422 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,000 | $313,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,100 | $311,328 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,860 | $299,270 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,700 | $285,969 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,500 | $279,015 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,896 | $272,836 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,339 | $271,361 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 483 | $264,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 277 | $261,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,266 | $260,201 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 969 | $258,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,633 | $251,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,400 | $246,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,505 | $246,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,602 | $223,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 381 | $219,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,401 | $218,878 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 950 | $216,524 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,979 | $206,439 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,227 | $203,486 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,400 | $199,360 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 291 | $192,825 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,399 | $187,980 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,100 | $187,082 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,276 | $185,900 | dollars as filed | |
| IJH | 464287507 | COM | 3,150 | $183,803 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 6,572 | $183,425 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,873 | $182,684 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 667 | $178,996 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,666 | $174,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 652 | $167,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 959 | $165,428 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,254 | $163,208 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 325 | $161,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 430 | $157,591 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,000 | $154,500 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,342 | $152,816 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,912 | $152,223 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,149 | $152,197 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524 | $150,985 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,757 | $140,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,865 | $135,932 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,837 | $127,561 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $126,724 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,550 | $123,777 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,500 | $117,390 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 598 | $116,006 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,984 | $114,615 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,000 | $114,280 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,443 | $111,587 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,534 | $105,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 533 | $105,299 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 950 | $102,990 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,990 | $96,416 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,217 | $93,158 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 685 | $92,941 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,248 | $90,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 866 | $83,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 250 | $82,450 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 498 | $79,949 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 201 | $77,090 | dollars as filed | |
| Boeing Company | 097023105 | COM | 441 | $75,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 328 | $72,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 440 | $72,446 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 205 | $70,838 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 262 | $69,506 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 350 | $69,307 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 567 | $69,157 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,985 | $68,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $66,058 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 386 | $65,867 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,311 | $65,563 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 662 | $65,339 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 530 | $64,665 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 321 | $64,036 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 116 | $63,803 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,703 | $62,947 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 253 | $62,911 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 78 | $62,099 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 984 | $61,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 174 | $58,624 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 232 | $58,411 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238 | $55,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,207 | $55,486 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 227 | $53,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 275 | $52,267 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 300 | $51,309 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 117 | $51,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,697 | $50,554 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 117 | $50,175 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182 | $49,610 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 622 | $48,765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 695 | $47,990 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 157 | $47,968 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,057 | $46,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,238 | $43,878 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 920 | $43,774 | dollars as filed | |
| American Express Company | 025816109 | COM | 160 | $43,048 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 458 | $42,800 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 359 | $42,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,053 | $41,541 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 118 | $40,738 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 240 | $40,219 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 183 | $39,821 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 41 | $38,806 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 258 | $38,112 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 270 | $37,919 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 397 | $37,906 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,353 | $37,059 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 317 | $35,247 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 642 | $35,130 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 332 | $33,535 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,200 | $33,504 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 550 | $32,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 524 | $31,742 | dollars as filed | |
| Linde plc | G54950103 | COM | 68 | $31,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 309 | $30,696 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 422 | $30,224 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 783 | $29,997 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 267 | $29,848 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 571 | $29,679 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 201 | $29,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63 | $29,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 82 | $28,912 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56 | $28,673 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $28,658 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $27,772 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 292 | $27,106 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,518 | $26,565 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 491 | $25,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $24,696 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $24,490 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,600 | $23,580 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19 | $23,457 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 113 | $23,165 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 835 | $22,269 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 661 | $22,196 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $21,824 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 454 | $21,252 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $20,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 824 | $20,880 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 245 | $20,813 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,500 | $20,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 5,989 | $20,243 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $19,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 863 | $18,865 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $18,861 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 120 | $18,433 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 88 | $18,419 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 15 | $18,012 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 33 | $16,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 209 | $16,193 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 145 | $15,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 74 | $15,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188 | $15,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 181 | $14,733 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 222 | $14,010 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $13,837 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 355 | $12,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156 | $12,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $12,381 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $12,275 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124 | $12,163 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $12,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 203 | $11,382 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 103 | $11,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135 | $11,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 88 | $10,888 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 739 | $10,708 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 136 | $10,646 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $10,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 516 | $10,253 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70 | $10,158 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 164 | $9,956 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $9,878 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,784 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 200 | $9,682 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 346 | $9,414 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83 | $9,069 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 135 | $8,828 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $8,763 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 82 | $8,612 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216 | $8,467 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 63 | $7,167 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43 | $6,492 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31 | $6,401 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $6,355 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 830 | $6,167 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 200 | $6,146 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,139 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 156 | $6,056 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $5,974 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 580 | $5,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 108 | $4,944 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24 | $4,804 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 56 | $4,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84 | $4,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 141 | $4,186 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 430 | $4,119 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 37 | $4,073 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $3,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27 | $3,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 114 | $3,819 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $3,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 44 | $3,239 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25 | $3,198 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27 | $3,171 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 313 | $3,030 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60 | $2,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,961 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22 | $2,884 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29 | $2,797 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,485 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18 | $2,100 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,842 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $1,723 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6 | $1,631 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 50 | $1,617 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,464 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,464 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,454 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31 | $1,406 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,383 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2 | $1,360 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15 | $1,303 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,272 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34 | $1,255 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,233 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4 | $1,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 116 | $1,163 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 37 | $1,161 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26 | $1,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5 | $1,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,049 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10 | $1,027 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19 | $1,015 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,014 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50 | $980 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4 | $975 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $975 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $916 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16 | $905 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3 | $834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54 | $830 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $761 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $687 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $680 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $672 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11 | $668 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 220 | $667 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $660 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $634 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $633 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36 | $614 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27 | $613 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8 | $583 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7 | $577 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8 | $543 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $543 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9 | $532 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4 | $513 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6 | $513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8 | $488 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3 | $479 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7 | $474 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3 | $472 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11 | $464 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16 | $456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $449 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3 | $443 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40 | $432 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $428 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6 | $427 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6 | $422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $419 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6 | $407 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20 | $404 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3 | $397 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3 | $395 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6 | $394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4 | $389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13 | $383 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3 | $383 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4 | $375 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3 | $373 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $358 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $358 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4 | $352 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4 | $344 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $344 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3 | $340 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3 | $336 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3 | $332 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $330 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3 | $328 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $317 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $317 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3 | $308 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4 | $306 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $305 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3 | $303 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1 | $302 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5 | $293 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7 | $288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $283 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10 | $277 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $276 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14 | $273 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3 | $270 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $264 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1 | $262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3 | $261 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16 | $256 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $254 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4 | $252 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3 | $249 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 49 | $247 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $241 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3 | $240 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $238 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $238 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $235 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $234 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3 | $233 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $233 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $225 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $221 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5 | $220 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $216 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $213 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7 | $213 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $213 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3 | $212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3 | $211 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $209 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3 | $206 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6 | $205 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $205 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3 | $202 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $201 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4 | $199 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $198 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3 | $196 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3 | $194 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $193 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7 | $191 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3 | $191 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3 | $190 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7 | $186 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4 | $184 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3 | $183 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12 | $180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4 | $180 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3 | $176 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8 | $174 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3 | $174 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6 | $173 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $171 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $171 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $164 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3 | $162 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $160 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4 | $160 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4 | $160 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $159 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4 | $157 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5 | $156 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 9 | $155 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $151 | dollars as filed | |
| Cingulate Inc W Exp 12/10/202 | 17248W113 | Warrant | 3,000 | $150 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9 | $137 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5 | $135 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $134 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $127 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $125 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8 | $123 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3 | $122 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3 | $121 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1 | $119 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2 | $118 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4 | $117 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3 | $116 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3 | $109 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5 | $106 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12 | $105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4 | $101 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23 | $101 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $89 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $79 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839307-25-000002 | this filing | 2025-04-07 | acceptance time not in the bulk data set |