13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 864 holding rows worth $199,853,011.
- Accession
- 0002018007-25-000004
- Filer
- CIK 2018007
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8,652 entries on the cover page, a total value of $199,853,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,853,011 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 | 700,142 | $25,093,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 322,284 | $16,355,915 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 210,728 | $14,122,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 309,456 | $9,620,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 261,001 | $9,022,788 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 186,842 | $8,761,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 196,482 | $8,322,968 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,974 | $4,713,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,562 | $3,753,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,328 | $3,702,384 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,975 | $3,668,578 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,844 | $2,764,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 93,111 | $2,695,560 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,633 | $2,659,402 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,564 | $2,630,553 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 310,048 | $2,446,277 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 22,928 | $2,438,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 77,241 | $2,292,520 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 45,736 | $2,164,228 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 60,558 | $2,082,590 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,358 | $2,074,924 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 987 | $1,971,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,293 | $1,942,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,924 | $1,937,858 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 157,530 | $1,928,168 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,393 | $1,865,409 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,734 | $1,690,885 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,527 | $1,648,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,674 | $1,596,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,145 | $1,480,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,638 | $1,413,802 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,087 | $1,343,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,647 | $1,316,488 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,266 | $1,283,644 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,441 | $1,220,452 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,006 | $1,213,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,929 | $1,081,396 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,998 | $1,043,059 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,582 | $1,038,458 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,323 | $990,802 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,586 | $989,333 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,662 | $965,536 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,485 | $960,595 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,835 | $960,586 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 959 | $949,458 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,114 | $855,238 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 14,900 | $823,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,250 | $792,353 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,347 | $778,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,114 | $738,594 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,118 | $730,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,061 | $704,793 | dollars as filed | |
| SCHD | 808524797 | COM | 24,982 | $662,023 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,024 | $649,187 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 357 | $641,073 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,577 | $604,348 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 94,590 | $595,917 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 48,416 | $590,192 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,324 | $590,120 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,103 | $574,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,217 | $563,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,025 | $541,695 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 21,673 | $528,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,835 | $526,233 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,160 | $522,553 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,468 | $496,987 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,461 | $483,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 845 | $479,792 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,006 | $475,435 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9,271 | $467,918 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,225 | $455,453 | dollars as filed | |
| VTI | 922908769 | COM | 1,429 | $434,217 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,485 | $404,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,257 | $402,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 17,135 | $395,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,240 | $393,899 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 499 | $388,986 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,272 | $387,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 622 | $386,200 | dollars as filed | |
| VWO | 922042858 | SHS | 7,294 | $360,768 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,280 | $352,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 615 | $345,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,652 | $340,513 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,005 | $334,297 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 681 | $330,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,105 | $310,371 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,125 | $309,103 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,398 | $257,855 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 875 | $244,309 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,413 | $234,057 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,574 | $206,195 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,506 | $193,713 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $192,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,217 | $190,820 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 816 | $190,031 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,225 | $187,136 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,251 | $177,154 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,110 | $175,778 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,037 | $173,304 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,063 | $173,044 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,376 | $169,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 518 | $161,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,369 | $157,676 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 969 | $154,342 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,495 | $154,015 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,621 | $149,656 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,890 | $148,252 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,459 | $144,099 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,750 | $143,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 711 | $140,451 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,049 | $138,185 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,043 | $130,648 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,292 | $128,948 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,057 | $126,101 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 906 | $123,506 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 488 | $120,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,333 | $118,522 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 492 | $118,238 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,000 | $117,650 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 891 | $112,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 753 | $109,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,372 | $109,800 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 599 | $109,448 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,441 | $106,706 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 950 | $105,327 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,482 | $105,282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425 | $102,621 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 283 | $100,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $92,797 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 409 | $92,635 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,005 | $90,189 | dollars as filed | |
| Southern Company | 842587107 | COM | 974 | $89,443 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 949 | $89,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 157 | $86,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,032 | $85,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 629 | $85,551 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,125 | $85,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,184 | $83,773 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,735 | $83,658 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 806 | $81,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,287 | $79,677 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 586 | $77,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 792 | $77,862 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,363 | $77,705 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,285 | $77,139 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,900 | $76,931 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,514 | $75,579 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 240 | $75,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,103 | $75,057 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 880 | $73,392 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 375 | $73,129 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,486 | $73,082 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 307 | $72,753 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 197 | $72,336 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 579 | $71,828 | dollars as filed | |
| Boeing Company | 097023105 | COM | 341 | $71,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 661 | $69,710 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 136 | $69,267 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,739 | $66,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 258 | $66,041 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,725 | $65,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,358 | $65,415 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 675 | $62,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 406 | $61,864 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 674 | $61,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $60,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 130 | $60,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801 | $58,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 367 | $57,234 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,221 | $56,909 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,231 | $56,556 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55 | $56,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 354 | $56,379 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,217 | $56,334 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,219 | $55,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $53,798 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,500 | $51,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 691 | $51,010 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 687 | $50,282 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,466 | $50,233 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $49,642 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 349 | $49,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $49,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $49,252 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 287 | $48,914 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211 | $46,815 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 152 | $44,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,546 | $44,742 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,798 | $44,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62 | $43,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432 | $43,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 838 | $43,526 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 943 | $43,086 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,000 | $41,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,231 | $41,608 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,006 | $41,377 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 939 | $40,218 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $39,902 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 905 | $39,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 148 | $39,596 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,306 | $39,128 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,800 | $38,752 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,621 | $38,629 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,800 | $38,472 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $38,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,274 | $37,571 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 749 | $37,525 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279 | $37,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 128 | $37,423 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 332 | $37,414 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 376 | $37,136 | dollars as filed | |
| American Express Company | 025816109 | COM | 116 | $36,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $36,040 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,000 | $35,830 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $35,270 | dollars as filed | |
| IJH | 464287507 | COM | 562 | $34,856 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 349 | $34,558 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 553 | $33,850 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 300 | $32,892 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 438 | $32,837 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 130 | $32,610 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 181 | $31,554 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,994 | $31,526 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 234 | $31,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 107 | $31,208 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,718 | $29,928 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 686 | $29,684 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,000 | $29,400 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $29,071 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 423 | $28,659 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $28,039 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 226 | $27,855 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $27,550 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 302 | $27,452 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 211 | $27,153 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 37 | $27,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 249 | $26,175 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $26,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 860 | $25,921 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 716 | $25,798 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 94 | $25,682 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 4,424 | $25,438 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 849 | $25,182 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,167 | $25,138 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $24,660 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 134 | $24,553 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $24,453 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 852 | $24,027 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 563 | $23,894 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 727 | $23,853 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,650 | $23,188 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 538 | $23,075 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 540 | $23,015 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 260 | $22,696 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,537 | $22,502 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 350 | $22,299 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 270 | $22,049 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183 | $21,594 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 309 | $21,451 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 426 | $20,342 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 803 | $20,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,865 | $20,234 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 308 | $20,174 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 255 | $19,944 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 143 | $19,832 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 91 | $19,362 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 164 | $19,305 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 182 | $19,223 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 292 | $17,852 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $17,187 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 220 | $16,397 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 71 | $16,171 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 602 | $15,544 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 122 | $15,464 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,525 | $14,696 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 261 | $14,191 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 192 | $13,773 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 106 | $13,732 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $13,674 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111 | $13,609 | dollars as filed | |
| General Electric Company | 369604301 | COM | 52 | $13,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33 | $13,381 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 103 | $13,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $13,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 693 | $13,050 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,219 | $12,995 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168 | $12,486 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 167 | $12,435 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88 | $12,396 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 107 | $12,225 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34 | $12,138 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29 | $11,723 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $11,696 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,000 | $10,870 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 82 | $10,852 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 61 | $10,782 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77 | $10,580 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 850 | $10,481 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $10,162 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,600 | $9,376 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $9,309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88 | $9,057 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $9,020 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147 | $8,562 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 132 | $8,484 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 435 | $8,057 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 418 | $8,014 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 80 | $7,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54 | $7,733 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 147 | $7,564 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 327 | $7,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $7,368 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $7,349 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 302 | $7,164 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 126 | $7,075 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $7,065 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60 | $6,805 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $6,550 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 28 | $6,365 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91 | $6,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $6,350 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38 | $6,307 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $6,297 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 83 | $6,295 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 78 | $6,273 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $6,263 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135 | $6,216 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 500 | $6,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126 | $6,089 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $5,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 155 | $5,935 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 538 | $5,838 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167 | $5,779 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 132 | $5,673 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $5,636 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $5,598 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14 | $5,549 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 85 | $5,539 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 170 | $5,505 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 555 | $5,434 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 116 | $5,037 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 72 | $4,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46 | $4,941 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19 | $4,812 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70 | $4,795 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,783 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $4,667 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 375 | $4,647 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $4,448 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102 | $4,264 | dollars as filed | |
| Linde plc | G54950103 | COM | 9 | $4,223 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $4,197 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 397 | $4,189 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $4,155 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 222 | $4,043 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,939 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 326 | $3,867 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 73 | $3,783 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14 | $3,737 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,639 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 149 | $3,635 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42 | $3,603 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $3,583 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,515 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 36 | $3,505 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $3,505 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9 | $3,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $3,479 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $3,314 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66 | $3,266 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 277 | $3,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,206 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11 | $3,187 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46 | $3,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 35 | $3,155 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 202 | $3,087 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10 | $3,084 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $3,054 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $3,010 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $2,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,936 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11 | $2,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $2,900 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44 | $2,883 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 2,500 | $2,875 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 2,000 | $2,840 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 28 | $2,765 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765 | $2,724 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26 | $2,661 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,625 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,624 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $2,432 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26 | $2,347 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 100 | $2,325 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $2,307 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 259 | $2,251 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $2,235 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $2,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,205 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9 | $2,145 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $2,110 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27 | $2,106 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24 | $2,093 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9 | $2,071 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,034 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 48 | $2,017 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13 | $1,999 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,975 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8 | $1,973 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8 | $1,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,937 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 68 | $1,922 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,916 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 124 | $1,877 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11 | $1,856 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,849 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $1,791 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $1,789 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,784 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,751 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9 | $1,745 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 25 | $1,725 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,717 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,703 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,682 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6 | $1,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $1,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,601 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,583 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,581 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $1,567 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,561 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $1,558 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,556 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $1,548 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 100 | $1,544 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,539 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51 | $1,500 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $1,499 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19 | $1,471 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,466 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6 | $1,440 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $1,417 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,410 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $1,404 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,397 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $1,377 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 100 | $1,350 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4 | $1,348 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 23 | $1,340 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $1,329 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21 | $1,320 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,305 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20 | $1,288 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10 | $1,285 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 61 | $1,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12 | $1,269 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,262 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,252 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,250 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10 | $1,229 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,211 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21 | $1,210 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7 | $1,207 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 104 | $1,192 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5 | $1,191 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 133 | $1,188 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8 | $1,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $1,175 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,175 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36 | $1,174 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,954 | $1,173 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47 | $1,150 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 18 | $1,128 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15 | $1,112 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8 | $1,109 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32 | $1,102 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,092 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $1,075 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $1,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $1,061 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $1,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,052 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,050 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9 | $1,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,041 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,028 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,024 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8 | $1,015 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8 | $1,013 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,012 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11 | $1,003 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $996 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 100 | $984 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $983 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 106 | $975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000004 | this filing | 2025-08-05 | acceptance time not in the bulk data set |