13F-HR filed by WealthTrak Capital Management LLC
WealthTrak Capital Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 973 holding rows worth $116,041,781.
- Accession
- 0002052710-25-000002
- Filer
- CIK 2052710
- Filed
- 2025-05-15
- 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, 1,036 entries on the cover page, a total value of $116,041,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,041,781 with VALUE read as dollars as filed, 13F file number 028-24960. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 228,456 | $15,023,234 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 136,243 | $13,648,864 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 130,500 | $5,137,785 | dollars as filed | |
| SPDW | 78463X889 | COM | 129,419 | $4,712,146 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,164 | $4,272,791 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 187,472 | $4,141,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 129,539 | $3,913,374 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 39,792 | $3,794,964 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 113,161 | $3,494,412 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67,372 | $3,440,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 112,232 | $2,866,406 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 30,189 | $2,769,237 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 40,606 | $2,338,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,790 | $2,209,261 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 38,073 | $2,084,878 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 80,160 | $1,852,098 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,276 | $1,683,776 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,284 | $1,586,543 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 21,590 | $1,469,524 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,738 | $1,460,959 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 12,993 | $1,435,207 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 26,118 | $1,273,514 | dollars as filed | |
| Toroso Investments LLC/United States | 88636J105 | RTN STACKED BD | 74,686 | $1,265,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,934 | $1,211,779 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,500 | $1,118,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,787 | $1,102,887 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,214 | $1,078,310 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 22,799 | $1,050,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,319 | $1,030,662 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,102 | $949,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 40,165 | $930,222 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 23,898 | $879,686 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,600 | $869,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,290 | $730,809 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,878 | $609,971 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,317 | $599,236 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,779 | $577,900 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,389 | $544,071 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,240 | $533,338 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,446 | $521,256 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,472 | $466,723 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,321 | $466,402 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,503 | $458,907 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,348 | $407,756 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,614 | $401,019 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,313 | $399,082 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 15,593 | $398,632 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,228 | $378,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,020 | $378,256 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,763 | $364,711 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,357 | $349,755 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 922 | $346,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,152 | $336,432 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,970 | $332,589 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,233 | $326,485 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,087 | $322,654 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,885 | $317,322 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 6,666 | $310,436 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,221 | $307,291 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,643 | $306,096 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,005 | $297,156 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,749 | $292,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,631 | $286,895 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,294 | $265,756 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,101 | $249,872 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,546 | $237,555 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,815 | $231,746 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,358 | $200,580 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 199 | $185,574 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $183,596 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,840 | $175,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 278 | $155,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 793 | $150,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 594 | $145,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 606 | $143,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 490 | $126,989 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,510 | $125,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,661 | $124,908 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,557 | $124,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,473 | $123,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 231 | $123,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 223 | $116,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 734 | $113,506 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 249 | $111,232 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,102 | $105,605 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $105,539 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,498 | $83,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $82,284 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,049 | $76,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119 | $68,587 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,835 | $66,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 304 | $63,695 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 1,865 | $60,416 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,004 | $59,519 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,114 | $59,432 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 325 | $55,387 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,150 | $55,208 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,800 | $53,892 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,128 | $52,802 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 305 | $52,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 306 | $52,189 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 302 | $52,023 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 369 | $51,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 365 | $51,020 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,115 | $50,387 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 816 | $49,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 122 | $43,016 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 673 | $42,723 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 253 | $41,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 314 | $41,653 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 848 | $39,577 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 293 | $38,811 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,400 | $37,058 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,586 | $36,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $36,538 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 327 | $35,853 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 286 | $34,885 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 42 | $34,689 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 385 | $34,559 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 221 | $34,097 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 326 | $33,386 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 697 | $33,094 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 466 | $33,036 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 2,200 | $32,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 90 | $31,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $31,246 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $29,427 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 53 | $29,051 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 111 | $27,602 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 184 | $27,589 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92 | $26,509 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 235 | $26,490 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 376 | $25,572 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 199 | $24,261 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 980 | $20,629 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 284 | $20,389 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 231 | $20,281 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,500 | $19,900 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 65 | $19,630 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 722 | $18,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,805 | $18,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 960 | $17,847 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 230 | $17,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 240 | $17,189 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 249 | $16,768 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 260 | $16,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31 | $15,426 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97 | $15,397 | dollars as filed | |
| General Electric Company | 369604301 | COM | 76 | $15,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89 | $14,889 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $14,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161 | $13,589 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37 | $13,561 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 385 | $13,456 | dollars as filed | |
| Linde plc | G54950103 | COM | 27 | $12,573 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,208 | $12,443 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120 | $12,106 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $11,502 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $11,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36 | $11,246 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18 | $11,052 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $10,877 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 310 | $10,296 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 43 | $10,159 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $9,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 214 | $9,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 68 | $9,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 315 | $9,762 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $9,661 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62 | $9,524 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $9,465 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 130 | $9,451 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 28 | $9,235 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 79 | $9,217 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19 | $9,212 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $8,985 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,915 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 205 | $8,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,675 | $8,828 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 78 | $8,720 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 90 | $8,665 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 438 | $8,612 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 99 | $8,603 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 165 | $8,590 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 69 | $8,405 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 31 | $8,269 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 290 | $8,202 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78 | $8,192 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 26 | $8,101 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36 | $7,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 35 | $7,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45 | $7,679 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31 | $7,565 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165 | $7,485 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $7,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24 | $7,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 110 | $7,169 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 494 | $7,045 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $7,041 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 70 | $6,909 | dollars as filed | |
| Southern Company | 842587107 | COM | 75 | $6,897 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100 | $6,775 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95 | $6,745 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,606 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 800 | $6,584 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38 | $6,555 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 144 | $6,525 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 58 | $6,499 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 400 | $6,484 | dollars as filed | |
| Intel Corp | 458140100 | COM | 285 | $6,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $6,400 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 71 | $6,357 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 250 | $6,335 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 75 | $6,291 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66 | $6,168 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16 | $6,137 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90 | $6,096 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $6,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $5,922 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 103 | $5,830 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 44 | $5,709 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $5,617 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137 | $5,613 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,584 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31 | $5,559 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31 | $5,449 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $5,434 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $5,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43 | $5,310 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 567 | $5,291 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36 | $5,245 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $5,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23 | $5,234 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 113 | $5,194 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55 | $5,154 | dollars as filed | |
| American Express Company | 025816109 | COM | 19 | $5,112 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $5,094 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 33 | $5,056 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,042 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24 | $4,920 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 50 | $4,905 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16 | $4,885 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $4,871 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 91 | $4,863 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $4,834 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $4,780 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78 | $4,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 70 | $4,750 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65 | $4,712 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $4,700 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $4,690 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,540 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17 | $4,510 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 75 | $4,502 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21 | $4,349 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $4,317 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $4,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $4,247 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,150 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13 | $4,130 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 65 | $4,121 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17 | $4,117 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 166 | $4,097 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $4,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $4,015 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 250 | $3,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,984 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,946 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79 | $3,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40 | $3,895 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 80 | $3,863 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $3,797 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $3,761 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,737 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,698 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $3,686 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $3,624 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $3,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $3,592 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45 | $3,566 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18 | $3,555 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17 | $3,524 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35 | $3,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60 | $3,512 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40 | $3,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $3,460 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13 | $3,438 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $3,414 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $3,385 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14 | $3,266 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,262 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29 | $3,225 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,185 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75 | $3,167 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13 | $3,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24 | $3,146 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 85 | $3,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $3,102 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $3,097 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $3,096 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19 | $3,035 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 45 | $2,952 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70 | $2,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $2,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,905 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 21 | $2,904 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,900 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49 | $2,890 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14 | $2,877 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24 | $2,868 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $2,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75 | $2,840 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,832 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45 | $2,832 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $2,797 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,795 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $2,776 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25 | $2,765 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $2,732 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25 | $2,725 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,627 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210 | $2,615 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45 | $2,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20 | $2,565 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,537 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55 | $2,535 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,525 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 105 | $2,518 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $2,511 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N678 | IDX DYNAMIC INNO | 97 | $2,508 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35 | $2,506 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40 | $2,485 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25 | $2,481 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $2,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $2,431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30 | $2,422 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,419 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $2,404 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $2,382 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $2,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,362 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $2,347 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 120 | $2,344 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17 | $2,328 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $2,325 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,317 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $2,308 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $2,289 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 25 | $2,279 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 19 | $2,270 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11 | $2,206 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $2,201 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $2,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $2,186 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18 | $2,167 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,167 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35 | $2,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,151 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,146 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30 | $2,135 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45 | $2,117 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12 | $2,109 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,100 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 35 | $2,092 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15 | $2,084 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8 | $2,068 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25 | $2,058 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $2,054 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14 | $2,047 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,029 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23 | $2,024 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,022 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,018 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 26 | $2,015 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8 | $1,985 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $1,976 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,959 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60 | $1,958 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,949 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 25 | $1,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $1,940 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9 | $1,910 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35 | $1,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8 | $1,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45 | $1,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,845 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,830 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9 | $1,815 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20 | $1,798 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10 | $1,788 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,769 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45 | $1,764 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30 | $1,759 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 40 | $1,758 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25 | $1,746 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14 | $1,733 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 385 | $1,733 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,731 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,722 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13 | $1,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,716 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,714 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $1,710 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 155 | $1,664 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,655 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $1,653 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11 | $1,648 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,634 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $1,633 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 95 | $1,633 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $1,604 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,599 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,589 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,587 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15 | $1,587 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,581 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55 | $1,570 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7 | $1,567 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,566 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $1,526 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23 | $1,524 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19 | $1,523 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,485 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30 | $1,481 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $1,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,477 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $1,475 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 50 | $1,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $1,469 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,462 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $1,462 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,459 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,423 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $1,416 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 70 | $1,416 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7 | $1,399 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,395 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,392 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,379 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,376 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 40 | $1,370 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8 | $1,369 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,366 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $1,355 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15 | $1,347 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 20 | $1,344 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,342 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 54 | $1,326 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $1,325 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18 | $1,325 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $1,321 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $1,320 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,318 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $1,311 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,290 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20 | $1,287 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $1,277 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,270 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 38 | $1,264 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,260 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15 | $1,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,245 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9 | $1,240 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11 | $1,240 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7 | $1,235 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,225 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45 | $1,225 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,215 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $1,211 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15 | $1,208 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,208 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30 | $1,203 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 30 | $1,181 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,179 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 20 | $1,179 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,163 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,162 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6 | $1,141 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15 | $1,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $1,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11 | $1,131 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,131 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,122 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15 | $1,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052710-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |