13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 444 holding rows worth $401,165,153.
- Accession
- 0001909750-25-000013
- Filer
- CIK 1909750
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 444 entries on the cover page, a total value of $401,165,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,165,153 with VALUE read as dollars as filed, 13F file number 028-21951. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 239,822 | $78,699,688 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350,785 | $49,443,449 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 435,524 | $26,096,826 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,099 | $25,780,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,000,805 | $23,298,821 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,940 | $14,669,895 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,849 | $13,053,377 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38,342 | $11,265,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,719 | $9,140,106 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,025 | $5,192,452 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 140,776 | $5,145,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,106 | $4,870,869 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,588 | $4,482,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,313 | $3,947,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,268 | $3,887,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,773 | $3,226,147 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,682 | $3,223,048 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,597 | $2,819,075 | dollars as filed | |
| IJH | 464287507 | COM | 42,551 | $2,776,935 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,299 | $2,756,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,091 | $2,737,711 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,934 | $2,647,874 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,577 | $2,597,277 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,696 | $2,592,767 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17,756 | $2,303,307 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 86,989 | $2,236,501 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,989 | $2,108,525 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,425 | $2,069,447 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,459 | $1,958,224 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,665 | $1,957,123 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,272 | $1,946,402 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 42,878 | $1,860,907 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,877 | $1,786,015 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,327 | $1,595,851 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,802 | $1,478,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 4,870 | $1,433,211 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,681 | $1,404,499 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,874 | $1,375,234 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,155 | $1,310,614 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,638 | $1,286,954 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,480 | $1,246,795 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,540 | $1,219,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,586 | $1,211,223 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,607 | $1,209,283 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,624 | $1,178,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,838 | $1,149,945 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,428 | $1,125,952 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,224 | $1,043,374 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,703 | $1,040,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,465 | $1,033,825 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,551 | $1,018,700 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,700 | $1,018,251 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,889 | $1,013,505 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,162 | $959,724 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 36,725 | $956,330 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,863 | $873,003 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,793 | $855,643 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,355 | $842,204 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,329 | $836,613 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,335 | $827,022 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,210 | $754,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,782 | $748,933 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,917 | $710,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,466 | $693,043 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,300 | $690,656 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,495 | $683,650 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,770 | $674,957 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,567 | $663,672 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,376 | $653,579 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 854 | $651,602 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,796 | $643,053 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 823 | $635,800 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,724 | $630,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,153 | $617,262 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,461 | $603,263 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 26,244 | $576,056 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $574,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,439 | $551,485 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,364 | $531,890 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,562 | $521,678 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,700 | $511,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,739 | $507,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,718 | $497,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,260 | $487,582 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,506 | $479,813 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $471,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,938 | $471,409 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,690 | $455,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 985 | $438,049 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,470 | $422,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,281 | $408,328 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,249 | $396,592 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $393,309 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,730 | $392,619 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,642 | $389,278 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,947 | $386,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,664 | $377,937 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,486 | $368,974 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $364,610 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,706 | $348,885 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $347,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,559 | $337,811 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 938 | $330,880 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $328,786 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,905 | $327,747 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,931 | $325,150 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,900 | $323,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,112 | $320,723 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 907 | $313,187 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,373 | $303,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $296,904 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,360 | $292,050 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,350 | $280,144 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,728 | $278,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,322 | $278,281 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,900 | $271,991 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 472 | $268,478 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,213 | $268,117 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,445 | $267,026 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,134 | $255,786 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,031 | $253,317 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,431 | $249,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 554 | $247,766 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 502 | $247,682 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,390 | $238,699 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,300 | $237,146 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 651 | $231,409 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $230,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $229,486 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,292 | $229,085 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $228,630 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,794 | $227,264 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,111 | $218,989 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,500 | $218,025 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,150 | $216,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $216,391 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 917 | $215,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $214,333 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,493 | $212,763 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 568 | $212,575 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,114 | $211,326 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,522 | $211,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $205,280 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,300 | $204,048 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,000 | $201,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,290 | $200,489 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 870 | $196,229 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $195,309 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,004 | $193,511 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $192,300 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $191,763 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,677 | $186,890 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,613 | $184,833 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $180,870 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 866 | $180,695 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 993 | $176,684 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,000 | $176,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,648 | $165,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $164,740 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,620 | $164,430 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,397 | $164,003 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,556 | $163,981 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,672 | $163,237 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 881 | $161,913 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 258 | $154,969 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 372 | $154,164 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,767 | $153,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,050 | $151,767 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,740 | $151,192 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $147,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 378 | $143,239 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,030 | $143,066 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 994 | $139,209 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,100 | $136,152 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,520 | $135,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,991 | $133,517 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 837 | $128,606 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 202 | $124,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,484 | $123,958 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,300 | $123,747 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,995 | $120,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $119,244 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,070 | $118,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,792 | $118,128 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,056 | $117,005 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $112,910 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,445 | $112,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,198 | $112,205 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,307 | $111,497 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 558 | $110,629 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $110,281 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 267 | $107,446 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $106,405 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 317 | $104,315 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 7,891 | $103,530 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $103,191 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 698 | $101,663 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,500 | $101,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,522 | $100,939 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,294 | $97,619 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 163 | $97,153 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 680 | $95,500 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $94,822 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $92,948 | dollars as filed | |
| VWO | 922042858 | SHS | 1,686 | $91,347 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,531 | $90,888 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 616 | $89,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 946 | $89,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 800 | $88,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 314 | $88,309 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,413 | $86,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,735 | $85,934 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $84,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $83,820 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 643 | $83,751 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 116 | $83,351 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,941 | $83,054 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 71 | $82,776 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $81,151 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 565 | $80,462 | dollars as filed | |
| CORNING INC | 219350105 | COM | 964 | $79,036 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 159 | $78,109 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 400 | $77,801 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,013 | $76,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 252 | $76,085 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 673 | $75,127 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $74,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,458 | $73,512 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $73,464 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,000 | $72,670 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $70,634 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,517 | $70,220 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $67,411 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,207 | $66,095 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465 | $64,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $64,308 | dollars as filed | |
| Linde plc | G54950103 | COM | 134 | $63,650 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210 | $61,635 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $61,279 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 839 | $61,054 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 540 | $60,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,339 | $57,523 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 398 | $54,980 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 500 | $54,975 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 250 | $54,883 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,997 | $53,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,000 | $53,360 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $53,200 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $52,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $52,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 879 | $52,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $51,780 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $51,585 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,424 | $51,492 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 31,568 | $51,455 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 485 | $50,586 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 178 | $50,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 556 | $49,690 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $49,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 177 | $49,434 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,353 | $48,708 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 512 | $47,747 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 186 | $47,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $47,194 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $47,063 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1,544 | $46,758 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 307 | $46,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,660 | $45,202 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 151 | $44,941 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $44,766 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,520 | $43,761 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 485 | $43,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 948 | $43,143 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 570 | $43,029 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 126 | $41,938 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $41,127 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 366 | $41,047 | dollars as filed | |
| SCHD | 808524797 | COM | 1,494 | $40,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 681 | $39,471 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,000 | $39,140 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $38,582 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 372 | $38,342 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 563 | $38,329 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 290 | $38,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $37,434 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 607 | $36,668 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 564 | $36,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 300 | $36,300 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,008 | $34,263 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 378 | $33,654 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 340 | $33,258 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 360 | $32,911 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 80 | $31,692 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392 | $31,614 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331 | $31,491 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 248 | $31,012 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,150 | $29,567 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 585 | $29,221 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $28,848 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 232 | $27,428 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $27,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,033 | $26,703 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $26,548 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 706 | $26,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 545 | $25,959 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 155 | $25,786 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 91 | $25,681 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $25,285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 384 | $24,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $24,772 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 517 | $24,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 389 | $24,087 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197 | $23,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 789 | $22,968 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 700 | $22,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $22,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 359 | $22,585 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 500 | $22,550 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 142 | $22,496 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,598 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 606 | $21,519 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $20,966 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89 | $20,923 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73 | $20,383 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 42 | $20,379 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $19,894 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 173 | $19,809 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 272 | $18,621 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 646 | $18,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $17,982 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 222 | $17,515 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 682 | $17,432 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $16,875 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 303 | $16,504 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 63 | $15,558 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 208 | $15,469 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 587 | $15,427 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $15,390 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137 | $14,892 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 130 | $14,719 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 316 | $14,245 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $14,232 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 384 | $13,705 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $13,365 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $13,092 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $12,610 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 118 | $12,543 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125 | $12,290 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $12,234 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $12,047 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87 | $12,027 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 243 | $11,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 189 | $11,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 368 | $11,185 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51 | $10,842 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 120 | $10,764 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $10,256 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 114 | $10,106 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 125 | $9,975 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $9,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $9,802 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 319 | $9,643 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83 | $9,452 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 48 | $9,401 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $9,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $9,077 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 27 | $8,983 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 95 | $8,737 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 59 | $8,402 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 146 | $8,391 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 75 | $8,378 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $8,346 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41 | $8,263 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $7,891 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 93 | $7,865 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 195 | $7,808 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38 | $7,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100 | $7,640 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 300 | $7,323 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 272 | $6,931 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 256 | $6,696 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $6,454 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81 | $6,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $6,414 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 24 | $6,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 107 | $6,400 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 64 | $6,370 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38 | $6,361 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $5,907 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $5,549 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,456 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17 | $5,234 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 76 | $5,131 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 28 | $4,922 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $4,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130 | $4,480 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 111 | $4,460 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $4,359 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $4,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72 | $4,262 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,909 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 247 | $3,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 61 | $3,095 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 561 | $2,962 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 63 | $2,949 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,859 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 217 | $2,367 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30 | $2,350 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 26 | $1,952 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23 | $1,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 763 | $1,778 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6 | $1,648 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 138 | $1,546 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63 | $1,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 30 | $1,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25 | $1,397 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 51 | $1,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 115 | $1,375 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4 | $1,280 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,255 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7 | $1,238 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22 | $1,202 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,179 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $1,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9 | $1,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 33 | $1,051 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $772 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $767 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 50 | $698 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $652 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 35 | $641 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41 | $617 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $530 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $519 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $450 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 150 | $426 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 20 | $394 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8 | $325 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $308 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20 | $307 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $200 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $73 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $18 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-25-000013 | this filing | 2025-11-12 | acceptance time not in the bulk data set |