13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 802 holding rows worth $185,335,697.
- Accession
- 0002018007-25-000003
- Filer
- CIK 2018007
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 802 entries on the cover page, a total value of $185,335,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,335,697 with VALUE read as dollars as filed, 13F file number 028-24054. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 702,362 | $23,170,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 301,465 | $15,293,318 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 215,780 | $13,050,359 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 185,262 | $8,694,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 272,654 | $8,514,995 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 302,611 | $8,403,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 177,067 | $6,806,443 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,712 | $5,267,257 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,269 | $3,376,068 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,050 | $3,269,997 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,519 | $3,159,185 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,874 | $2,460,611 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,396 | $2,382,938 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 91,749 | $2,375,388 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,239 | $2,316,447 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,687 | $2,138,321 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,598 | $2,073,744 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,969 | $2,056,415 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,854 | $2,053,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 74,152 | $1,962,064 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 239,143 | $1,927,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,415 | $1,910,317 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,500 | $1,898,715 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 158,670 | $1,840,572 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,666 | $1,553,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,975 | $1,517,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,956 | $1,513,831 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,168 | $1,489,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,763 | $1,414,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,132 | $1,401,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,661 | $1,372,207 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,965 | $1,313,778 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,439 | $1,248,793 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,301 | $1,227,538 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,621 | $1,125,590 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 35,100 | $1,078,623 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,712 | $1,078,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,952 | $1,042,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,621 | $983,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,695 | $906,384 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 955 | $903,296 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,329 | $893,479 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,359 | $879,697 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,137 | $850,887 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,221 | $844,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,309 | $839,740 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,127 | $778,181 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,023 | $748,097 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,172 | $732,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,688 | $702,919 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 95,197 | $691,131 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $687,515 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,213 | $641,956 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,802 | $641,314 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,154 | $626,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,986 | $592,985 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,816 | $590,009 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,110 | $577,691 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,981 | $536,855 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,832 | $531,391 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,125 | $524,878 | dollars as filed | |
| SCHD | 808524797 | COM | 18,591 | $519,805 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,575 | $499,743 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,458 | $479,713 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,113 | $478,526 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,752 | $471,901 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,391 | $444,180 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,269 | $441,152 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845 | $434,079 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,897 | $433,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,225 | $431,687 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,736 | $424,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,843 | $412,261 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,591 | $405,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 490 | $404,696 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,179 | $402,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,235 | $394,023 | dollars as filed | |
| VTI | 922908769 | COM | 1,429 | $392,657 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,163 | $390,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 665 | $354,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 622 | $349,502 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,652 | $339,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 610 | $334,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,118 | $326,766 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $310,992 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,512 | $307,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,114 | $282,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 868 | $270,426 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,376 | $262,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,344 | $244,803 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,228 | $205,605 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,198 | $198,695 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,119 | $192,715 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $188,355 | dollars as filed | |
| VWO | 922042858 | SHS | 4,128 | $186,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,476 | $184,188 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,035 | $182,316 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,499 | $179,420 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,039 | $177,003 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,179 | $176,438 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 811 | $171,730 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,495 | $157,923 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 902 | $154,143 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 758 | $153,215 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,890 | $147,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 419 | $146,843 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 706 | $144,730 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,459 | $144,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,353 | $143,510 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,616 | $138,891 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,025 | $137,397 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,057 | $130,519 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,750 | $126,555 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 486 | $120,533 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,441 | $117,476 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,290 | $114,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 891 | $113,959 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,444 | $111,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,333 | $110,456 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 209 | $109,464 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,003 | $105,336 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 931 | $104,319 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 385 | $103,319 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,000 | $101,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 741 | $98,153 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,478 | $93,824 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 949 | $88,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 806 | $88,652 | dollars as filed | |
| Southern Company | 842587107 | COM | 959 | $88,181 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,005 | $87,399 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425 | $86,717 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,689 | $83,771 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,032 | $83,739 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235 | $82,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,140 | $81,624 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 611 | $81,050 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,110 | $79,210 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 495 | $76,617 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,057 | $75,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,081 | $74,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157 | $73,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 654 | $72,719 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 375 | $69,859 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,285 | $69,352 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,363 | $69,282 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,900 | $69,179 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 593 | $68,557 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 307 | $68,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,685 | $68,038 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 652 | $67,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,445 | $67,409 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 880 | $67,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160 | $67,223 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 179 | $65,534 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 665 | $65,230 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 316 | $63,046 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,113 | $62,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,358 | $62,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,731 | $60,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $60,200 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 364 | $59,933 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 403 | $59,235 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,725 | $57,498 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 675 | $57,423 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,221 | $56,769 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 127 | $56,733 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,508 | $56,400 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,231 | $56,400 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,217 | $56,068 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,219 | $55,564 | dollars as filed | |
| Boeing Company | 097023105 | COM | 325 | $55,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 538 | $53,121 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,775 | $52,895 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 754 | $52,637 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,500 | $51,285 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,221 | $51,038 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 332 | $50,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 749 | $50,236 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 214 | $49,912 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $49,620 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 260 | $49,551 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 460 | $49,059 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $48,162 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801 | $48,012 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239 | $47,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 531 | $46,298 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,632 | $46,152 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $44,575 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 172 | $43,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 683 | $43,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,792 | $42,319 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 684 | $42,060 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $41,887 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 838 | $41,783 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,046 | $41,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250 | $41,500 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 432 | $40,479 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 328 | $40,115 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $39,807 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,306 | $39,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $39,200 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 905 | $38,599 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 430 | $38,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 366 | $38,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $38,083 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 121 | $37,824 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 943 | $37,664 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 939 | $36,960 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 432 | $36,461 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145 | $36,056 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $35,772 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 694 | $35,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 268 | $35,395 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 340 | $35,088 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,621 | $34,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,800 | $34,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,274 | $34,322 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $34,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 288 | $33,613 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,600 | $32,942 | dollars as filed | |
| IJH | 464287507 | COM | 562 | $32,793 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $31,900 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $30,921 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,000 | $30,440 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 234 | $30,196 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 438 | $30,030 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,000 | $30,000 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $29,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 644 | $29,212 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53 | $28,954 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274 | $28,151 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 102 | $27,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 248 | $27,724 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $27,714 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $27,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 101 | $27,057 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,684 | $26,928 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,000 | $26,810 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $26,583 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $26,360 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 553 | $25,886 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 180 | $25,793 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $25,792 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 187 | $25,394 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 335 | $24,948 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 563 | $24,919 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $24,461 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 210 | $24,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $24,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 881 | $24,117 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 849 | $22,694 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 727 | $22,530 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 125 | $21,960 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 180 | $21,955 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 704 | $21,916 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,000 | $21,840 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,650 | $21,571 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 246 | $21,375 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $21,290 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 350 | $20,913 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 86 | $20,486 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 285 | $20,204 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,891 | $18,966 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 800 | $18,744 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 611 | $18,593 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 307 | $18,107 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 245 | $17,758 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 540 | $17,556 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110 | $17,521 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 525 | $17,436 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 292 | $17,380 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 250 | $17,073 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 143 | $16,802 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 426 | $15,545 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66 | $15,384 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,000 | $14,580 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164 | $14,577 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $14,169 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 174 | $13,940 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,525 | $13,913 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $13,549 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 116 | $13,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 693 | $13,195 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 204 | $12,838 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $12,757 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25 | $12,440 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $12,348 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $12,266 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $12,185 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 179 | $12,117 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,522 | $11,568 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $11,515 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $11,322 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 261 | $10,999 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $10,872 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 71 | $10,871 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163 | $10,636 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 165 | $10,602 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61 | $10,538 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20 | $9,735 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 850 | $9,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $9,557 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $9,531 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $9,115 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $8,670 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 507 | $8,244 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $8,120 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 435 | $8,083 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $7,934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26 | $7,496 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $7,450 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 523 | $7,417 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44 | $7,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 327 | $7,355 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 132 | $7,315 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147 | $7,302 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $6,826 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $6,796 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $6,722 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91 | $6,689 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $6,640 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $6,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27 | $6,583 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37 | $6,314 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 53 | $6,184 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167 | $5,997 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135 | $5,924 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 140 | $5,917 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29 | $5,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 74 | $5,627 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126 | $5,513 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 155 | $5,493 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 302 | $5,201 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $5,021 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 170 | $5,019 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $4,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $4,942 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 61 | $4,898 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 400 | $4,880 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104 | $4,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17 | $4,728 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $4,726 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $4,681 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $4,605 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 120 | $4,544 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72 | $4,455 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 326 | $4,415 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 375 | $4,369 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54 | $4,365 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 598 | $4,252 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 120 | $4,207 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12 | $4,046 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 257 | $3,986 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19 | $3,924 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105 | $3,917 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65 | $3,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $3,777 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 207 | $3,760 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202 | $3,691 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,603 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45 | $3,361 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102 | $3,338 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $3,326 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 43 | $3,284 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $3,280 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $2,989 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60 | $2,954 | dollars as filed | |
| Linde plc | G54950103 | COM | 6 | $2,794 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 457 | $2,752 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44 | $2,724 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,651 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,606 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 329 | $2,606 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,000 | $2,600 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116 | $2,561 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 318 | $2,544 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5 | $2,541 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 230 | $2,468 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 210 | $2,443 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 277 | $2,413 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $2,379 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,373 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,344 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $2,160 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48 | $1,994 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $1,910 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3 | $1,842 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,832 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 50 | $1,746 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7 | $1,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $1,614 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,609 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 490 | $1,603 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765 | $1,557 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $1,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,535 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10 | $1,533 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 100 | $1,515 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,476 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10 | $1,467 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,455 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 16 | $1,438 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5 | $1,416 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,384 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4 | $1,381 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6 | $1,325 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $1,234 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,224 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,203 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,165 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25 | $1,145 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,143 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,500 | $1,108 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 31 | $1,106 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $1,088 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4 | $1,067 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11 | $1,059 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,058 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,908 | $1,056 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,045 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32 | $1,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6 | $1,035 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 70 | $1,026 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,011 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6 | $997 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10 | $993 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200 | $984 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $981 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4 | $977 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7 | $973 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $969 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16 | $957 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $951 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $950 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $939 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $923 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9 | $922 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10 | $914 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12 | $911 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $909 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3 | $906 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 50 | $904 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 50 | $894 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19 | $889 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $870 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15 | $849 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $847 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $812 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 27 | $806 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $799 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $796 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $770 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $760 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19 | $756 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11 | $746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 83 | $723 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9 | $722 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4 | $721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $711 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $708 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7 | $703 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $692 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $688 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34 | $682 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13 | $682 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6 | $675 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $663 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 3 | $650 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7 | $650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $645 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $642 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $635 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $630 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $627 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 12 | $619 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $612 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $603 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $600 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $599 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4 | $594 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $590 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20 | $589 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $588 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8 | $587 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7 | $585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $582 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10 | $581 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $580 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,000 | $570 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4 | $569 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $566 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6 | $566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000003 | this filing | 2025-04-28 | acceptance time not in the bulk data set |