13F-HR filed by Wayfinding Financial, LLC
Wayfinding Financial, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 741 holding rows worth $228,249,000.
- Accession
- 0001898131-25-000001
- Filer
- CIK 1898131
- Filed
- 2025-04-29
- 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, 741 entries on the cover page, a total value of $228,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,249,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21523. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 49,541 | $18,597,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,842 | $10,025,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 280,762 | $9,332,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 37,699 | $8,374,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 74,859 | $8,114,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,831 | $7,698,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 63,871 | $6,318,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 123,426 | $6,121,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 82,501 | $5,123,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 46,811 | $4,722,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 87,627 | $4,630,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 141,977 | $4,295,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,536 | $4,290,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 138,170 | $4,157,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 134,399 | $3,844,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 205,329 | $3,839,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 47,987 | $3,562,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 89,162 | $3,053,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 106,870 | $2,917,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,698 | $2,657,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,016 | $2,637,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 98,061 | $2,621,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 113,780 | $2,230,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 21,925 | $2,150,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 55,951 | $2,098,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 8,836 | $1,951,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 23,903 | $1,800,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,443 | $1,606,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,726 | $1,571,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,287 | $1,412,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 13,957 | $1,358,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,536 | $1,350,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,286 | $1,317,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 21,835 | $1,286,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 26,142 | $1,229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,269 | $1,205,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,822 | $1,182,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 46,785 | $1,143,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,395 | $1,090,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 16,823 | $1,068,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 16,127 | $991,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,906 | $979,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,271 | $971,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,575 | $965,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 12,454 | $918,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,876 | $883,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $864,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,353 | $862,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,713 | $847,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,548 | $840,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 17,862 | $822,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,117 | $811,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,602 | $788,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,303 | $759,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,770 | $726,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 776 | $723,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,564 | $719,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,551 | $716,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,949 | $683,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,390 | $679,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,689 | $676,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,679 | $666,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,384 | $661,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,901 | $652,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,830 | $625,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,588 | $619,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,605 | $603,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,011 | $546,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,375 | $541,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,960 | $526,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,835 | $504,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,019 | $503,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,393 | $491,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,471 | $457,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253 | $452,000 | thousands, detected and multiplied | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 19,677 | $438,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,574 | $434,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 964 | $430,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 773 | $405,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 16,001 | $401,000 | thousands, detected and multiplied | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 10,356 | $396,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,531 | $395,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,539 | $392,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,547 | $391,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,231 | $383,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,945 | $362,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,515 | $361,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,385 | $357,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,861 | $355,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,027 | $354,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $349,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,955 | $343,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,865 | $321,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,963 | $314,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,915 | $306,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 3,769 | $302,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 443 | $298,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 540 | $295,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,158 | $289,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 927 | $281,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,088 | $281,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 551 | $280,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,096 | $277,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,193 | $276,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,007 | $276,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,024 | $273,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,371 | $265,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,369 | $263,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,696 | $262,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,307 | $262,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,253 | $261,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 555 | $258,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,208 | $255,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 8,615 | $252,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,031 | $251,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,062 | $251,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 524 | $245,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,636 | $244,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 257 | $243,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,219 | $242,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 515 | $241,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413 | $241,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,568 | $241,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 2,165 | $240,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 964 | $234,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 997 | $232,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 6,403 | $232,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,028 | $223,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,587 | $221,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 596 | $220,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,835 | $220,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 705 | $219,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,841 | $219,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 814 | $215,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 348 | $211,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,408 | $210,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,888 | $210,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $208,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,383 | $206,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,139 | $203,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,962 | $199,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,004 | $197,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,269 | $197,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 341 | $190,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,468 | $190,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 703 | $189,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,005 | $187,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,089 | $186,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,026 | $185,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 584 | $185,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,626 | $181,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,957 | $178,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,965 | $177,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,251 | $176,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,033 | $172,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 643 | $171,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,476 | $169,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,629 | $167,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 616 | $167,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 448 | $166,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 2,268 | $165,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 383 | $164,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,016 | $163,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,162 | $163,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 942 | $162,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 6,376 | $161,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,894 | $158,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 625 | $158,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 257 | $157,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,076 | $156,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,367 | $151,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 304 | $151,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,208 | $147,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 663 | $144,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,294 | $144,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 4,856 | $142,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,105 | $141,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,392 | $140,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 5,808 | $140,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 2,177 | $139,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,376 | $139,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 2,098 | $137,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 437 | $136,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 243 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,597 | $132,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,990 | $129,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 130 | $128,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 408 | $127,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 3,544 | $126,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,046 | $126,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 514 | $124,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,007 | $122,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 249 | $120,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,763 | $119,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 411 | $118,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 209 | $118,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,008 | $117,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 474 | $116,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,528 | $116,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 232 | $114,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 483 | $114,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,719 | $113,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 328 | $113,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,535 | $111,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 229 | $111,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 1,433 | $111,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 616 | $110,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,339 | $110,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,678 | $110,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,108 | $109,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $108,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 1,596 | $108,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,201 | $107,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,860 | $107,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $105,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,385 | $105,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 687 | $105,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 392 | $105,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,328 | $105,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 507 | $104,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 787 | $104,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,726 | $104,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 953 | $103,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 435 | $103,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,415 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,253 | $102,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 972 | $101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 857 | $101,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,292 | $100,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,476 | $99,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 292 | $96,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 174 | $95,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 764 | $95,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,419 | $95,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 505 | $95,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 912 | $95,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,320 | $95,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,800 | $95,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,873 | $93,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,616 | $91,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 297 | $90,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 331 | $89,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 613 | $89,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 2,051 | $89,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 231 | $88,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 538 | $88,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 715 | $88,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,576 | $87,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,180 | $86,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,681 | $86,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 4,283 | $85,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,074 | $84,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,617 | $84,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,296 | $84,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,035 | $84,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,334 | $83,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 191 | $83,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 359 | $82,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 187 | $81,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,010 | $81,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230 | $80,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 464 | $80,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,545 | $80,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 316 | $80,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 117 | $79,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 684 | $79,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 340 | $79,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,120 | $79,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 798 | $79,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 544 | $78,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 742 | $77,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 294 | $77,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 803 | $76,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 461 | $76,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 513 | $76,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 987 | $75,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 362 | $75,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $75,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,542 | $74,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,126 | $74,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 847 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 549 | $73,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,636 | $73,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,648 | $72,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,318 | $72,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 287 | $71,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 648 | $71,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,344 | $71,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,558 | $71,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 319 | $71,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,538 | $71,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,147 | $70,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 394 | $70,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,880 | $70,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,722 | $70,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 944 | $70,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,481 | $69,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 85 | $69,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 745 | $69,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 831 | $69,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,016 | $69,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 594 | $68,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 576 | $68,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 375 | $67,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 241 | $67,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,396 | $67,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 966 | $66,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 1,161 | $65,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,256 | $65,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 143 | $65,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,294 | $65,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,416 | $64,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,144 | $64,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 315 | $64,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 35 | $64,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 179 | $63,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 758 | $63,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 978 | $63,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 469 | $63,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 281 | $63,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,146 | $63,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 709 | $61,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 366 | $61,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 361 | $60,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 131 | $60,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 534 | $60,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 424 | $60,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,064 | $60,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,606 | $59,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 137 | $59,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 744 | $59,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 781 | $59,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,945 | $59,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,916 | $59,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,229 | $59,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,675 | $59,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 205 | $58,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $58,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,327 | $58,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 801 | $58,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,273 | $57,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 105 | $56,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 742 | $56,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,371 | $56,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 809 | $56,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 131 | $55,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 163 | $55,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 808 | $54,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $54,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 262 | $54,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 238 | $54,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 561 | $54,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,079 | $54,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 387 | $52,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 913 | $52,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,788 | $52,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 254 | $51,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 667 | $51,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 465 | $51,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 233 | $51,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 222 | $51,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 452 | $51,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 572 | $50,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 191 | $50,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $50,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,031 | $49,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 604 | $49,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 554 | $49,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,155 | $48,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 948 | $48,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163 | $48,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 326 | $48,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 81 | $47,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,022 | $47,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 363 | $47,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $47,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,362 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 675 | $47,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,113 | $46,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,132 | $46,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,983 | $46,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 224 | $46,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 207 | $46,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 657 | $46,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $46,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 407 | $45,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 431 | $45,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 624 | $45,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 195 | $45,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 753 | $45,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 264 | $45,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 216 | $45,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,859 | $45,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,664 | $44,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 383 | $44,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 469 | $44,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 870 | $44,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 466 | $43,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 337 | $43,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 581 | $43,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 472 | $43,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,104 | $42,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,645 | $42,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139 | $41,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,689 | $41,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 233 | $41,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 456 | $41,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 122 | $40,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 369 | $40,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 580 | $39,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 435 | $39,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 201 | $39,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 719 | $39,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,605 | $39,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 272 | $39,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 239 | $39,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,319 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 414 | $39,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 169 | $38,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 650 | $37,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,596 | $37,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 292 | $37,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 432 | $37,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 263 | $36,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,602 | $36,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 933 | $36,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 289 | $36,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 329 | $36,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 378 | $36,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 766 | $36,000 | thousands, detected and multiplied | |
| ISHARES LARGE CAP VALUE ACTIVE ETF | 09290C871 | ETF | 1,137 | $36,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 191 | $35,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $35,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,249 | $35,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 352 | $35,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 224 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 377 | $35,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,298 | $34,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,034 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 431 | $34,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 158 | $34,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 447 | $34,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,642 | $34,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,192 | $34,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 891 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 911 | $34,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,400 | $34,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,098 | $33,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 659 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 316 | $33,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 209 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 682 | $33,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 203 | $32,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 110 | $32,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 384 | $32,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,760 | $32,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 158 | $32,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 140 | $32,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 208 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,271 | $32,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 372 | $31,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 329 | $31,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $31,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,400 | $31,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $31,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 306 | $31,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 736 | $30,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 522 | $30,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 152 | $30,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 236 | $30,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 488 | $30,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 373 | $30,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 454 | $30,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 235 | $30,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 104 | $30,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 316 | $29,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,362 | $29,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 371 | $29,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $29,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,223 | $29,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 895 | $29,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 499 | $29,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 110 | $29,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 250 | $29,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 163 | $28,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 529 | $28,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,225 | $28,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 638 | $28,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 215 | $28,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 281 | $28,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 3,460 | $28,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 227 | $27,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $27,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 76 | $27,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 545 | $27,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 602 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 666 | $27,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 620 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 263 | $27,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 523 | $26,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001898131-25-000001 | this filing | 2025-04-29 | acceptance time not in the bulk data set |