13F-HR filed by Elyxium Wealth, LLC
Elyxium Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,359 holding rows worth $360,606,666 by the sum of the rows.
- Accession
- 0002043538-26-000001
- Filer
- CIK 2043538
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 682 entries on the cover page, a total value of $331,574,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,606,666 with VALUE read as dollars as filed, 13F file number 028-24449. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $331,574,427, 8% less than the sum of the rows, $360,606,666. This page uses the sum of the rows.
Other managers
- included managerParametric Portfolio Associates, LLC
- included managerGQG Partners, LLC
- included managerFidelity Institutional
- included managerQuantinno
- included managerNorthern Trust
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 120,286 | $32,700,942 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,567 | $16,826,659 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,749,306 | $11,783,072 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 61,996 | $11,562,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,172 | $11,206,080 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123,827 | $9,216,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,739 | $8,005,059 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 92,162 | $7,586,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,557 | $7,053,093 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,730 | $6,858,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,747 | $6,239,600 | dollars as filed | |
| IJH | 464287507 | COM | 92,654 | $6,115,167 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 227,244 | $5,528,840 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,941 | $5,517,275 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,419,507 | $5,443,826 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,376 | $5,438,529 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 103,027 | $5,399,638 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 116,398 | $5,396,739 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,907 | $4,991,565 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,933 | $4,811,716 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,723 | $4,413,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,760 | $4,303,431 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 137,007 | $3,844,413 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,200 | $3,740,336 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,217 | $3,695,281 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 44,826 | $3,638,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,511 | $3,637,821 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,992 | $3,442,319 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,229 | $3,391,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 63,998 | $3,058,448 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 109,947 | $3,004,857 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,690 | $2,947,179 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,999 | $2,890,393 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 29,933 | $2,786,120 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,609 | $2,679,287 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,840 | $2,507,586 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,854 | $2,474,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,834 | $2,429,810 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,963 | $2,304,173 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,188 | $2,184,378 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 47,155 | $2,148,837 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 54,538 | $1,827,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,451 | $1,740,883 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,780 | $1,676,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,746 | $1,668,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,520 | $1,633,795 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,336 | $1,626,390 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,631 | $1,593,784 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 31,348 | $1,590,441 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,019 | $1,562,983 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,969 | $1,544,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,146 | $1,513,850 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,542 | $1,456,561 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,063 | $1,445,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,977 | $1,443,889 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,446 | $1,439,527 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,388 | $1,427,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,806 | $1,405,295 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,582 | $1,325,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,142 | $1,222,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,578 | $1,203,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,391 | $1,189,025 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,418 | $1,125,807 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,867 | $1,112,038 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,985 | $1,077,161 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,483 | $1,072,923 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,434 | $1,065,482 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,554 | $991,188 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,777 | $971,845 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,256 | $949,055 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,598 | $931,139 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,768 | $922,287 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,641 | $920,375 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,434 | $863,029 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,699 | $859,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,897 | $846,338 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,169 | $837,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,148 | $825,644 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,300 | $811,565 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,129 | $807,126 | dollars as filed | |
| KLA CORP | 482480100 | COM | 655 | $796,116 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,906 | $762,459 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,326 | $758,396 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,606 | $744,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,182 | $719,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,687 | $716,429 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,453 | $712,558 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,091 | $684,451 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,702 | $665,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,463 | $660,823 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,319 | $644,623 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,757 | $642,519 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,351 | $637,714 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,899 | $629,472 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,058 | $613,058 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,372 | $608,043 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,964 | $600,374 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,973 | $596,496 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,779 | $595,150 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,589 | $584,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 894 | $584,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,362 | $580,323 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,665 | $560,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,586 | $523,454 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,934 | $520,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,782 | $518,314 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,643 | $517,310 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,248 | $511,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,443 | $509,206 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,283 | $503,734 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,704 | $500,522 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,200 | $483,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,153 | $465,522 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,240 | $446,347 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 657 | $435,209 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,192 | $433,218 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,914 | $418,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,785 | $417,941 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,323 | $407,755 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,080 | $406,107 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,947 | $395,257 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 830 | $388,978 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,802 | $386,281 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,390 | $379,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,470 | $373,087 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 448 | $367,491 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,791 | $365,781 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,721 | $359,290 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,836 | $355,253 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,167 | $352,729 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,176 | $348,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,937 | $347,597 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 13,921 | $341,761 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,250 | $339,000 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,230 | $337,233 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,210 | $334,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,345 | $331,282 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,183 | $325,597 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,529 | $318,353 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 882 | $311,741 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 586 | $306,277 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,627 | $302,943 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,642 | $301,630 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,868 | $299,364 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,138 | $294,965 | dollars as filed | |
| VTI | 922908769 | COM | 877 | $294,032 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,903 | $289,962 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,200 | $284,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,993 | $268,810 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,583 | $268,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 434 | $266,658 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,168 | $264,272 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,332 | $258,232 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,017 | $257,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 568 | $257,441 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,368 | $257,280 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,333 | $248,974 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,616 | $248,244 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,708 | $247,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,009 | $244,554 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,480 | $240,262 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 6,757 | $237,721 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,356 | $235,252 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,992 | $232,489 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $229,436 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 881 | $226,435 | dollars as filed | |
| Linde plc | G54950103 | COM | 527 | $224,749 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,182 | $223,127 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 476 | $222,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 951 | $217,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 8,072 | $217,215 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,400 | $214,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,809 | $210,560 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,902 | $210,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 328 | $205,535 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 102 | $205,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,444 | $204,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,221 | $201,247 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,286 | $200,146 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 391 | $199,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,416 | $196,487 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 614 | $191,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,402 | $190,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,038 | $186,993 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 7,235 | $185,606 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,906 | $183,099 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,561 | $182,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,160 | $181,891 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,386 | $180,875 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 287 | $178,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 315 | $178,404 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,786 | $177,496 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 353 | $170,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,374 | $164,575 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,328 | $162,717 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,383 | $161,797 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,233 | $161,560 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,825 | $161,494 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 554 | $160,005 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,436 | $158,607 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $157,888 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,000 | $157,080 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 5,651 | $155,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 440 | $154,685 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,371 | $153,305 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 902 | $151,482 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,450 | $150,858 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 894 | $146,009 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,000 | $143,520 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,095 | $140,443 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,633 | $139,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,851 | $136,693 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,521 | $135,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 486 | $133,862 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 826 | $132,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 544 | $131,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 618 | $130,981 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,276 | $130,282 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,270 | $125,373 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,549 | $125,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,246 | $124,364 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 2,845 | $123,587 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,700 | $123,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,252 | $123,182 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,392 | $118,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,443 | $117,908 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883 | $117,219 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 564 | $115,245 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,519 | $114,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 900 | $110,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,402 | $107,950 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 343 | $107,216 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 209 | $106,683 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 431 | $104,575 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 492 | $104,292 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115 | $104,268 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 220 | $104,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,109 | $103,856 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,379 | $102,722 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 134 | $102,703 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 467 | $102,605 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 777 | $102,307 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $102,287 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,318 | $101,051 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 94 | $100,838 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 389 | $100,669 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 569 | $99,970 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,021 | $98,180 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,138 | $97,578 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 679 | $96,581 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $96,114 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 109 | $95,814 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 315 | $95,165 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,605 | $94,525 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,207 | $94,212 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 318 | $93,356 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,135 | $91,104 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,409 | $90,768 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,039 | $90,602 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 257 | $88,048 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 342 | $87,996 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 964 | $87,926 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82 | $87,729 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 322 | $87,345 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 603 | $86,857 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 531 | $86,378 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,080 | $85,709 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 777 | $85,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 464 | $85,445 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,004 | $83,282 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121 | $81,405 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 105 | $81,077 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,101 | $81,067 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 470 | $80,974 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,131 | $79,690 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 498 | $79,302 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 272 | $78,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,450 | $78,171 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 264 | $78,146 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,588 | $78,102 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,643 | $76,880 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 287 | $75,103 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 3,033 | $75,097 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,244 | $74,752 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 441 | $73,925 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 665 | $73,390 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 396 | $73,304 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 260 | $73,101 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 696 | $73,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 882 | $72,344 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 3,500 | $72,183 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,449 | $71,957 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 368 | $71,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,085 | $70,338 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 216 | $69,996 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 366 | $69,921 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,923 | $69,540 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,644 | $69,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 969 | $69,261 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 121 | $68,939 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 6,498 | $68,878 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,778 | $68,761 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,316 | $68,652 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,069 | $68,585 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,797 | $68,578 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,974 | $67,665 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 855 | $67,527 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 520 | $67,100 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,369 | $65,123 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 225 | $65,004 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 19 | $64,440 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,620 | $64,085 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 993 | $63,579 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187 | $63,032 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 761 | $62,136 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 836 | $62,101 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 232 | $60,911 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 472 | $60,308 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 297 | $60,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 369 | $60,204 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 324 | $59,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 369 | $59,460 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 166 | $58,213 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 330 | $58,077 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 358 | $57,562 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 371 | $57,397 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,016 | $57,294 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 688 | $57,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,583 | $57,065 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 428 | $56,828 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 560 | $55,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 751 | $55,205 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 427 | $55,111 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,434 | $54,327 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 361 | $54,288 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 583 | $53,572 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 806 | $53,510 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 912 | $53,434 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 767 | $53,242 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 299 | $52,949 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 186 | $52,702 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 496 | $52,267 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,405 | $51,985 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 336 | $51,861 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 559 | $51,709 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 366 | $51,657 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,333 | $51,294 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 506 | $51,051 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 274 | $50,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,255 | $50,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 782 | $50,291 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 135 | $49,891 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 849 | $49,590 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 360 | $49,544 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 808 | $49,186 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 917 | $49,151 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86 | $48,843 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,000 | $48,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 559 | $48,690 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 190 | $48,645 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $48,581 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,710 | $48,321 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 212 | $48,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 98 | $47,751 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 165 | $47,397 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 25,960 | $47,247 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,723 | $47,236 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 553 | $47,144 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 926 | $47,110 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $46,892 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 96 | $46,835 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 233 | $46,479 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 313 | $46,474 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $46,192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 895 | $45,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $44,870 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 508 | $44,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 95 | $44,624 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,158 | $44,493 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 183 | $44,079 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 214 | $43,875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 450 | $43,717 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,357 | $43,701 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,184 | $43,680 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,293 | $43,610 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 4,150 | $43,533 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,510 | $43,511 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,973 | $43,459 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 3,689 | $43,306 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 596 | $43,203 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 4,947 | $43,186 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 78 | $43,112 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,983 | $43,100 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 4,209 | $43,056 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78 | $43,001 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,248 | $42,990 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112 | $42,933 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,987 | $42,824 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 625 | $42,568 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,370 | $42,522 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 263 | $42,438 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 4,277 | $42,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 187 | $42,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 230 | $42,324 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $42,265 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 481 | $42,023 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 123 | $41,829 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,146 | $41,817 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,003 | $41,274 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 349 | $40,929 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 876 | $40,735 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 474 | $40,280 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 404 | $40,130 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 403 | $39,411 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,202 | $39,232 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 812 | $39,107 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 88 | $39,090 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 948 | $38,964 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 429 | $38,378 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,600 | $37,414 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 374 | $37,320 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 61 | $37,319 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 556 | $37,213 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 327 | $36,948 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 296 | $36,941 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 164 | $36,846 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 971 | $36,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 355 | $36,200 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $36,146 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 124 | $35,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 122 | $35,453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178 | $35,238 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 344 | $35,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 190 | $35,069 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 391 | $34,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,129 | $34,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,655 | $34,829 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 323 | $34,601 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 60 | $34,451 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 167 | $34,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 250 | $34,158 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183 | $33,934 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 239 | $33,819 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 80 | $33,766 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 274 | $33,705 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 513 | $33,566 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 512 | $33,495 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 166 | $33,446 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $33,383 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 428 | $33,118 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $32,991 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 789 | $32,949 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268 | $32,931 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 330 | $32,766 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 179 | $32,454 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 255 | $32,132 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 397 | $32,020 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 225 | $31,459 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,955 | $31,443 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 416 | $31,442 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 544 | $31,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 1,019 | $31,265 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 364 | $31,155 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 535 | $31,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 149 | $30,966 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 3,052 | $30,944 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 842 | $30,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 137 | $30,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 854 | $30,468 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $30,329 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 30 | $30,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 874 | $30,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 347 | $30,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 548 | $30,239 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 291 | $30,168 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 208 | $29,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 209 | $29,783 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 606 | $29,712 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 270 | $29,578 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113 | $29,519 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $29,278 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 416 | $29,091 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64 | $29,053 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 146 | $29,014 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 167 | $28,976 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 224 | $28,892 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $28,772 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 389 | $28,593 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $28,423 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 111 | $28,334 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 453 | $28,072 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 111 | $28,003 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 205 | $27,861 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 1,645 | $27,814 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 377 | $27,808 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 820 | $27,724 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,559 | $27,658 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 280 | $27,655 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185 | $27,628 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,747 | $27,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002043538-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |