13F-HR filed by Turning Point Benefit Group, Inc.
Turning Point Benefit Group, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 847 holding rows worth $191,439,955.
- Accession
- 0002008513-26-000001
- Filer
- CIK 2008513
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,056 entries on the cover page, a total value of $191,439,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,439,955 with VALUE read as dollars as filed, 13F file number 028-24722. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 273,683 | $25,009,152 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 249,321 | $12,680,466 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 121,980 | $9,785,235 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 264,746 | $9,657,934 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 273,329 | $7,549,347 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,055 | $6,352,543 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,523 | $6,113,897 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 56,839 | $5,115,510 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 335,981 | $5,039,719 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 88,941 | $4,571,940 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 84,540 | $3,957,317 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 87,116 | $3,610,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,020 | $3,545,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 71,329 | $3,162,727 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 72,329 | $3,156,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,293 | $3,033,582 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 87,638 | $3,003,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,551 | $2,992,536 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,437 | $2,957,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 79,184 | $2,904,469 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 65,800 | $2,828,742 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 80,416 | $2,788,827 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 36,864 | $2,714,665 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 57,959 | $2,615,689 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 58,789 | $2,265,140 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,365 | $2,238,149 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 46,248 | $2,101,971 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 32,173 | $1,857,347 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,895 | $1,828,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,594 | $1,755,397 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,614 | $1,747,802 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 61,272 | $1,599,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 74,243 | $1,596,966 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 72,278 | $1,590,116 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,559 | $1,409,810 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 21,394 | $1,104,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,171 | $1,080,669 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,107 | $994,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 74,087 | $981,653 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,938 | $865,385 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19,199 | $836,116 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,812 | $834,138 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,646 | $806,347 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,956 | $751,869 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,291 | $734,649 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 30,298 | $733,211 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,820 | $700,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,973 | $691,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,212 | $691,906 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,654 | $649,274 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,840 | $638,772 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,889 | $635,950 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,108 | $609,884 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,557 | $550,303 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 634 | $546,723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,903 | $510,598 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,869 | $508,106 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,434 | $494,049 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 11,159 | $482,150 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,819 | $475,995 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,247 | $422,593 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,312 | $400,986 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,221 | $366,028 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,153 | $364,998 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,275 | $355,165 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,924 | $342,172 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,473 | $339,998 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 9,552 | $329,448 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,354 | $328,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 267 | $324,426 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,980 | $319,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,269 | $312,555 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 502 | $308,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,316 | $303,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,614 | $297,299 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 568 | $285,505 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,602 | $278,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,500 | $257,250 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,320 | $255,548 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 6,594 | $236,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,393 | $228,172 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,684 | $224,409 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 249 | $218,860 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,417 | $217,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 676 | $211,588 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,321 | $208,920 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362 | $207,379 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,215 | $207,346 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 884 | $201,985 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,724 | $195,384 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 919 | $188,680 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 531 | $183,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,948 | $179,365 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,312 | $179,345 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,315 | $177,830 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,452 | $170,217 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 659 | $167,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,636 | $162,324 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,511 | $161,607 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,084 | $161,114 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 194 | $159,136 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,052 | $158,636 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,392 | $153,807 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 894 | $153,035 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 817 | $151,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,259 | $144,155 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,868 | $143,219 | dollars as filed | |
| IJH | 464287507 | COM | 2,147 | $141,702 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 796 | $141,489 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 2,783 | $138,816 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,428 | $137,131 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,099 | $129,374 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,081 | $126,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,966 | $126,619 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,094 | $124,843 | dollars as filed | |
| Deere & Company | 244199105 | COM | 265 | $123,376 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 452 | $119,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 453 | $116,416 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,919 | $115,466 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,039 | $112,572 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,147 | $108,595 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96 | $103,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 187 | $95,454 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 288 | $92,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,015 | $89,454 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 642 | $87,356 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,824 | $87,077 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 255 | $86,126 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275 | $85,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 148 | $85,758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 351 | $85,275 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,674 | $84,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 471 | $83,809 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 170 | $76,452 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 190 | $72,830 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $72,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 313 | $72,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,336 | $70,710 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,002 | $60,230 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 567 | $59,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 824 | $58,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 510 | $56,819 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 285 | $55,549 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 283 | $54,050 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,144 | $52,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 339 | $51,666 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 845 | $49,508 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 233 | $48,219 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 258 | $47,740 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 384 | $46,566 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 163 | $46,521 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 852 | $45,956 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 505 | $45,177 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,037 | $44,041 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 133 | $43,904 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92 | $42,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 67 | $42,017 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 122 | $41,979 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 322 | $40,343 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 566 | $39,569 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $37,833 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 378 | $37,542 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 182 | $37,401 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 519 | $37,170 | dollars as filed | |
| SCHD | 808524797 | COM | 1,307 | $35,856 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 261 | $35,292 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 226 | $34,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,364 | $33,881 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 289 | $32,621 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 157 | $31,877 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 56 | $31,716 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 335 | $31,222 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 569 | $29,087 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 229 | $28,227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 918 | $27,182 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $27,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 564 | $26,976 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 254 | $25,603 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 1,021 | $25,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 270 | $25,315 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 617 | $25,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 554 | $25,123 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,084 | $24,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218 | $23,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78 | $23,104 | dollars as filed | |
| Linde plc | G54950103 | COM | 54 | $23,025 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $22,993 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45 | $22,988 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 86 | $22,317 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95 | $21,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183 | $21,101 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 77 | $21,027 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 291 | $20,201 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 451 | $19,997 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 258 | $19,873 | dollars as filed | |
| SPDW | 78463X889 | COM | 438 | $19,452 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18 | $19,257 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 206 | $18,788 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86 | $18,417 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 125 | $17,940 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 74 | $17,845 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26 | $17,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 320 | $17,600 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 574 | $17,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,038 | $17,133 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 213 | $17,099 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 470 | $16,910 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116 | $16,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34 | $16,587 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 516 | $16,561 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,065 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 803 | $15,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44 | $15,399 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 606 | $15,101 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 55 | $14,916 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 443 | $14,725 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $14,649 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36 | $14,446 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $14,305 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102 | $14,055 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $13,933 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 64 | $13,891 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31 | $13,083 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80 | $12,832 | dollars as filed | |
| General Electric Company | 369604301 | COM | 40 | $12,321 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 165 | $12,221 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $12,117 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $12,076 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45 | $12,073 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 145 | $11,960 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 68 | $11,938 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 135 | $11,792 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $11,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13 | $11,427 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20 | $11,404 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97 | $11,319 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168 | $11,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 19 | $10,900 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $10,880 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,004 | $10,230 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $9,792 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 230 | $9,604 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 295 | $9,596 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 76 | $9,562 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $9,362 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 159 | $9,167 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $9,014 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183 | $9,005 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 153 | $8,936 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 49 | $8,879 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,092 | $8,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 669 | $8,777 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 106 | $8,546 | dollars as filed | |
| American Express Company | 025816109 | COM | 23 | $8,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 408 | $8,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $8,344 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 83 | $7,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $7,843 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 148 | $7,820 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 396 | $7,638 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82 | $7,579 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 40 | $7,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 145 | $7,252 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 142 | $7,229 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 507 | $7,169 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68 | $6,793 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $6,624 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29 | $6,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42 | $6,426 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $6,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 99 | $6,339 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77 | $6,291 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 76 | $6,229 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 112 | $5,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $5,975 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101 | $5,946 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $5,877 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32 | $5,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 282 | $5,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 34 | $5,815 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 213 | $5,772 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71 | $5,733 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,664 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 112 | $5,584 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 73 | $5,583 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 455 | $5,578 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 87 | $5,542 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 123 | $5,506 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 17 | $5,491 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18 | $5,438 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40 | $5,428 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 500 | $5,400 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 75 | $5,382 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,351 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 187 | $5,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 59 | $5,209 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 132 | $5,199 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 126 | $5,055 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 355 | $5,030 | dollars as filed | |
| VWO | 922042858 | SHS | 93 | $4,999 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 16 | $4,993 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 119 | $4,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $4,909 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30 | $4,899 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 272 | $4,838 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 104 | $4,797 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,756 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $4,716 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $4,698 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $4,677 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $4,658 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $4,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,450 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $4,429 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 24 | $4,426 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $4,406 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 70 | $4,373 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 20 | $4,347 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $4,319 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28 | $4,315 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,273 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 54 | $4,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21 | $4,259 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15 | $4,249 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $4,180 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,175 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 43 | $4,140 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16 | $4,127 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,072 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 58 | $4,055 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,970 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 185 | $3,953 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 127 | $3,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $3,935 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49 | $3,888 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 63 | $3,831 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25 | $3,798 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $3,782 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 86 | $3,748 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 133 | $3,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16 | $3,665 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32 | $3,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11 | $3,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 77 | $3,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98 | $3,579 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $3,513 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 28 | $3,486 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 41 | $3,484 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 145 | $3,465 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 176 | $3,407 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 46 | $3,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,385 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $3,381 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15 | $3,334 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 76 | $3,316 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 27 | $3,313 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15 | $3,296 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $3,283 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 60 | $3,275 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $3,269 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39 | $3,253 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 44 | $3,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41 | $3,236 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32 | $3,192 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $3,179 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $3,177 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 183 | $3,156 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38 | $3,152 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $3,105 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19 | $3,099 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22 | $3,076 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $3,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $3,039 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,027 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82 | $3,003 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 182 | $2,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 21 | $2,987 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17 | $2,949 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13 | $2,944 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43 | $2,941 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23 | $2,911 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $2,876 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45 | $2,865 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21 | $2,803 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $2,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $2,788 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,764 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $2,756 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14 | $2,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 61 | $2,720 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 169 | $2,717 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $2,706 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 13 | $2,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32 | $2,694 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,659 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $2,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36 | $2,648 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 36 | $2,638 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,636 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24 | $2,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $2,572 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $2,571 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,542 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29 | $2,525 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 95 | $2,500 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,494 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,481 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32 | $2,480 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 75 | $2,455 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $2,451 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 30 | $2,449 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 36 | $2,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15 | $2,429 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $2,427 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 62 | $2,413 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,412 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 101 | $2,402 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $2,399 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 469 | $2,391 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 32 | $2,338 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,322 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 96 | $2,319 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 122 | $2,307 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $2,297 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 82 | $2,280 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50 | $2,264 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $2,255 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,246 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,231 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,229 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 64 | $2,218 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14 | $2,216 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15 | $2,172 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 56 | $2,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,146 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $2,145 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $2,101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84 | $2,054 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51 | $2,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,027 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,012 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 27 | $1,995 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 235 | $1,957 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 17 | $1,956 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $1,952 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 40 | $1,942 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,932 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $1,926 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 77 | $1,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23 | $1,909 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36 | $1,886 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 97 | $1,858 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $1,821 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17 | $1,813 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,806 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 184 | $1,803 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 69 | $1,781 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 34 | $1,777 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,764 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,764 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26 | $1,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,735 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23 | $1,730 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 99 | $1,717 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 17 | $1,714 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $1,684 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23 | $1,659 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 45 | $1,649 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9 | $1,637 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 114 | $1,634 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 300 | $1,620 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24 | $1,612 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13 | $1,599 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58 | $1,594 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148 | $1,586 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 184 | $1,564 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 16 | $1,554 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,550 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12 | $1,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6 | $1,536 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21 | $1,536 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,532 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,514 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33 | $1,506 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 93 | $1,505 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52 | $1,498 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,497 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,494 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37 | $1,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 86 | $1,488 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,480 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $1,465 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13 | $1,458 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $1,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002008513-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |