13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,876 holding rows worth $503,835,011.
- Accession
- 0002010710-26-000005
- Filer
- CIK 2010710
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,530 entries on the cover page, a total value of $503,835,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,835,011 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 271,169 | $23,830,307 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,056 | $16,232,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 221,404 | $15,057,656 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 617,375 | $14,903,421 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,357 | $14,111,433 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,524 | $14,040,983 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,753 | $13,134,414 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 142,052 | $12,835,819 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,851 | $12,620,363 | dollars as filed | |
| EA SERIES TRUST | 02072Q358 | ALPHA ARCHITECT | 229,355 | $12,198,698 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 69,655 | $11,252,033 | dollars as filed | |
| VTI | 922908769 | COM | 29,611 | $10,957,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 225,601 | $9,306,058 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 115,998 | $9,132,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,560 | $8,688,469 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 162,617 | $8,522,739 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,172 | $8,227,177 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 61,566 | $7,230,928 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,306 | $7,201,574 | dollars as filed | |
| IJH | 464287507 | COM | 92,038 | $7,097,050 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 127,564 | $7,073,440 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,506 | $6,880,042 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 241,321 | $6,684,596 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,639 | $6,451,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,738 | $6,372,680 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,435 | $6,019,486 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 34,763 | $5,856,154 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75,661 | $5,734,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,274 | $5,642,998 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 243,965 | $5,557,532 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,099 | $5,447,690 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,047 | $5,411,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 117,747 | $5,079,594 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 32,504 | $5,069,847 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43,494 | $5,031,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 147,877 | $4,947,981 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,795 | $4,901,197 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 86,608 | $4,895,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,640 | $4,792,111 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,421 | $4,707,341 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,550 | $4,591,653 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,426 | $4,304,186 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,959 | $4,164,011 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,856 | $4,139,068 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,649 | $4,092,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,534 | $4,087,009 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 80,216 | $4,036,859 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 126,050 | $3,955,455 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 53,409 | $3,893,519 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 166,364 | $3,711,579 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,278 | $3,611,762 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,650 | $3,494,492 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,423 | $3,485,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,051 | $3,421,238 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,854 | $3,414,716 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,008 | $3,408,104 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,403 | $3,272,848 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 44,643 | $3,045,575 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 57,737 | $3,021,960 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,572 | $2,837,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,865 | $2,825,171 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,007 | $2,823,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 18,925 | $2,770,856 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,840 | $2,637,126 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,413 | $2,387,128 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 19,353 | $2,266,043 | dollars as filed | |
| EA SERIES TRUST | 02072Q853 | ALPHA ARCHITECT | 35,428 | $2,116,580 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 36,070 | $2,053,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,209 | $1,649,586 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,253 | $1,608,534 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,482 | $1,581,605 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 74,858 | $1,524,483 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,704 | $1,497,346 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 72,356 | $1,204,366 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 56,913 | $1,167,290 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,222 | $1,141,220 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,569 | $1,111,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,037 | $1,073,167 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,895 | $1,059,211 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,473 | $988,546 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 19,385 | $974,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 767 | $919,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,511 | $850,942 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,486 | $791,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,565 | $764,456 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,007 | $743,775 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 624 | $720,186 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,987 | $708,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,016 | $701,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,657 | $697,129 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 921 | $689,948 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,358 | $668,840 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,656 | $667,930 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,487 | $633,642 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,035 | $612,961 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,096 | $600,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,863 | $493,731 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,171 | $479,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,808 | $462,738 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,886 | $462,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 752 | $436,790 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 17,074 | $412,027 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,965 | $411,885 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,122 | $401,178 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 8,419 | $395,062 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,674 | $387,195 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,326 | $372,644 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,171 | $372,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 659 | $314,720 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 896 | $307,511 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,053 | $303,290 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,716 | $298,424 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,487 | $293,832 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,838 | $285,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,074 | $269,846 | dollars as filed | |
| General Electric Company | 369604301 | COM | 721 | $269,461 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 225 | $264,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,226 | $262,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 357 | $258,111 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 937 | $251,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,888 | $234,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,670 | $233,183 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 457 | $232,824 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,775 | $229,355 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,456 | $213,509 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,171 | $211,847 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 799 | $202,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 316 | $201,836 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,662 | $201,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,897 | $200,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 586 | $198,216 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,894 | $196,855 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 86 | $195,542 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 894 | $194,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,307 | $189,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 333 | $186,684 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,307 | $182,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 2,775 | $182,068 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 414 | $168,606 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 21,616 | $160,391 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 365 | $158,081 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,121 | $157,676 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,821 | $152,928 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 440 | $151,321 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,653 | $150,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 547 | $147,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 485 | $146,884 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 451 | $141,932 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 353 | $140,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 725 | $137,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,623 | $136,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,218 | $136,015 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 6,767 | $135,270 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,291 | $133,510 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,174 | $132,506 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 891 | $132,124 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,106 | $129,679 | dollars as filed | |
| Linde plc | G54950103 | COM | 250 | $129,649 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,009 | $127,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 423 | $127,624 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 495 | $126,557 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,793 | $126,269 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 491 | $119,034 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,745 | $118,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 780 | $118,170 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 355 | $117,194 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 731 | $114,746 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 115 | $110,975 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,593 | $109,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,602 | $101,502 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,780 | $101,425 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 558 | $98,388 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 438 | $97,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 841 | $97,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,291 | $96,994 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,343 | $96,628 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 251 | $94,136 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 93 | $94,058 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 281 | $93,206 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,753 | $92,549 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,498 | $91,427 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 119 | $90,815 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 126 | $90,726 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 533 | $90,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $89,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,272 | $88,913 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $85,547 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 287 | $85,496 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,230 | $85,404 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 89 | $85,163 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 398 | $84,357 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,544 | $84,349 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 305 | $84,084 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 3,513 | $83,972 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 416 | $83,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 249 | $82,285 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,540 | $82,058 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 71 | $80,436 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 581 | $79,905 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 246 | $77,759 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,073 | $77,428 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 425 | $75,753 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 329 | $75,530 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,241 | $74,706 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 328 | $74,447 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,785 | $72,614 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 501 | $72,451 | dollars as filed | |
| Boeing Company | 097023105 | COM | 333 | $72,086 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 882 | $72,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 211 | $71,897 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139 | $71,618 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 326 | $71,216 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 321 | $70,778 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,411 | $70,297 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 277 | $68,799 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $68,469 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 488 | $68,302 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 476 | $68,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 250 | $66,180 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,384 | $66,124 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 352 | $66,006 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 388 | $65,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 270 | $65,608 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 293 | $64,748 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284 | $64,486 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,119 | $64,480 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48 | $63,938 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 820 | $63,887 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 713 | $63,743 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 234 | $63,648 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 442 | $63,252 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,292 | $62,753 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,355 | $62,320 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,840 | $62,266 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 552 | $61,069 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,015 | $61,051 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 960 | $60,375 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,192 | $60,292 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,064 | $59,978 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,846 | $58,814 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,302 | $58,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 228 | $58,239 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 844 | $57,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 330 | $57,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 589 | $55,709 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 129 | $55,528 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,896 | $55,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 120 | $54,383 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,075 | $54,170 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,030 | $54,121 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 462 | $53,946 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 534 | $53,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $53,514 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 205 | $53,391 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 301 | $53,187 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 430 | $52,939 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 186 | $52,785 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 233 | $52,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 552 | $51,701 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98 | $51,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209 | $51,460 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,602 | $51,211 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 558 | $51,158 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $50,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 200 | $50,901 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 703 | $50,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 508 | $50,435 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 205 | $50,284 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 367 | $50,229 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 304 | $49,939 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 535 | $48,547 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124 | $48,347 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,025 | $48,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 260 | $48,088 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 202 | $47,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 242 | $47,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 269 | $46,877 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 499 | $46,634 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 474 | $46,561 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 257 | $45,939 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 335 | $45,558 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 479 | $44,409 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 386 | $44,074 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 720 | $43,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $42,867 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 471 | $42,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65 | $42,716 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 439 | $42,198 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 75 | $42,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13 | $41,548 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 555 | $41,365 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 110 | $41,286 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 532 | $40,969 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 422 | $40,698 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $40,372 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,298 | $40,044 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 233 | $39,517 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 919 | $39,223 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 381 | $38,951 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 248 | $38,852 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 423 | $38,824 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 87 | $38,809 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263 | $38,428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 476 | $38,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 440 | $38,255 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 179 | $38,172 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 815 | $37,996 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 419 | $37,904 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 98 | $37,901 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 94 | $37,733 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,472 | $37,610 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76 | $37,329 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 118 | $37,123 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 146 | $36,826 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 383 | $36,421 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 586 | $36,310 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 393 | $36,285 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264 | $36,119 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 128 | $36,112 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69 | $36,045 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 138 | $35,930 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,129 | $35,599 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 391 | $35,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 315 | $35,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 206 | $35,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197 | $34,629 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 719 | $34,175 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 353 | $33,991 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 727 | $33,804 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 399 | $33,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 396 | $33,538 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 173 | $32,806 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 457 | $32,562 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $32,547 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 97 | $32,479 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 561 | $32,450 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 710 | $32,447 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 613 | $32,342 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129 | $32,248 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168 | $32,008 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 867 | $31,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 631 | $31,771 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $31,678 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 101 | $31,627 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 476 | $31,560 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 89 | $31,529 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 188 | $31,456 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 355 | $31,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 146 | $31,077 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $31,065 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145 | $31,048 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $31,020 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 319 | $31,000 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $30,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 885 | $30,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 216 | $30,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $30,704 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 902 | $30,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 328 | $30,593 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 415 | $30,441 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,845 | $30,111 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 579 | $30,054 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,472 | $29,279 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 248 | $29,183 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 780 | $28,868 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $28,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,025 | $28,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 171 | $27,971 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 82 | $27,964 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 670 | $27,718 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 222 | $27,627 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256 | $27,489 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 102 | $27,391 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 97 | $27,160 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 357 | $27,132 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 528 | $26,934 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 264 | $26,796 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 182 | $26,468 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 195 | $26,417 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 66 | $26,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117 | $26,168 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $26,164 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $26,061 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 734 | $25,948 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 628 | $25,699 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $25,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 459 | $25,489 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162 | $25,468 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 526 | $25,217 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 209 | $25,214 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 524 | $25,150 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,572 | $24,964 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 324 | $24,717 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 955 | $24,487 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 155 | $24,227 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 139 | $24,178 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 275 | $23,595 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180 | $23,353 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 240 | $23,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 112 | $22,965 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 351 | $22,834 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $22,810 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 108 | $22,742 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 456 | $22,737 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95 | $22,596 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 544 | $22,488 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $22,279 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 937 | $22,095 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 480 | $22,044 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 404 | $21,982 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,965 | $21,910 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 111 | $21,449 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 181 | $21,415 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62 | $21,256 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 28 | $21,218 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 862 | $21,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $20,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 323 | $20,834 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $20,804 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $20,734 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 176 | $20,216 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 75 | $20,028 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 195 | $19,967 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83 | $19,717 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,225 | $19,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 112 | $19,694 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305 | $19,578 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $19,494 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 119 | $19,477 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 910 | $19,475 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 215 | $19,457 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 122 | $19,394 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 174 | $19,341 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 244 | $19,233 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 773 | $19,189 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 91 | $19,052 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 327 | $18,944 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 129 | $18,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 549 | $18,652 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 76 | $18,603 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 202 | $18,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 68 | $18,460 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 238 | $18,455 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 222 | $18,398 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 68 | $18,393 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $18,258 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $18,178 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 95 | $18,097 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 149 | $17,936 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 37 | $17,903 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78 | $17,692 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 253 | $17,653 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 435 | $17,622 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 87 | $17,500 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 78 | $17,495 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 273 | $17,476 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $17,330 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 77 | $17,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58 | $17,153 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 65 | $17,146 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,000 | $17,100 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105 | $17,001 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 74 | $16,981 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46 | $16,946 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107 | $16,910 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 366 | $16,907 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 165 | $16,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 126 | $16,698 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 165 | $16,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $16,588 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 442 | $16,580 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 390 | $16,380 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 338 | $16,377 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 148 | $16,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232 | $16,257 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 155 | $16,203 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 911 | $16,160 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95 | $16,114 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 68 | $16,091 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 529 | $16,061 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26 | $16,039 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 141 | $15,940 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21 | $15,868 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 155 | $15,792 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $15,726 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $15,651 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 350 | $15,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 303 | $15,263 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $15,244 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 111 | $15,231 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52 | $15,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 91 | $14,993 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 67 | $14,891 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 189 | $14,794 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 134 | $14,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 97 | $14,769 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71 | $14,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 79 | $14,579 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $14,566 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $14,488 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |