13F-HR filed by Capital A Wealth Management, LLC
Capital A Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-09-26, with 418 holding rows worth $8,941,138.
- Accession
- 0002055297-25-000008
- Filer
- CIK 2055297
- Filed
- 2025-09-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 591 entries on the cover page, a total value of $8,941,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,941,138 with VALUE read as dollars as filed, 13F file number 028-25417. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAE Wealth Management LLC028-17779
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 753 | $283,159 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,443 | $277,821 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,968 | $220,899 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,057 | $163,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,269 | $143,341 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 927 | $140,848 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 262 | $129,748 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,961 | $124,332 | dollars as filed | |
| IJH | 464287507 | COM | 400 | $110,860 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 294 | $104,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 410 | $103,410 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,638 | $102,361 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,926 | $96,762 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 615 | $95,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 672 | $93,871 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,667 | $93,185 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,191 | $92,603 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 847 | $91,688 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 245 | $87,381 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,853 | $86,405 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,930 | $84,912 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,673 | $84,227 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 259 | $76,797 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 442 | $75,184 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,328 | $74,915 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,330 | $74,227 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,041 | $73,235 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 665 | $72,498 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 64 | $71,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 688 | $68,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 459 | $68,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 426 | $66,771 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 267 | $66,344 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 446 | $65,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,741 | $65,636 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 152 | $64,830 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,690 | $62,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 668 | $62,845 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 207 | $62,756 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 819 | $61,712 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,951 | $61,203 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 176 | $60,993 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,140 | $59,941 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 102 | $59,457 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 346 | $57,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 108 | $56,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,467 | $54,220 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109 | $52,062 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 602 | $51,393 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 300 | $51,120 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,955 | $49,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 318 | $46,600 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,119 | $46,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 623 | $45,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 256 | $43,479 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 357 | $43,379 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,205 | $43,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 225 | $42,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449 | $42,691 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 872 | $42,135 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 828 | $41,590 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 427 | $41,364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 96 | $41,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,137 | $41,103 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 155 | $40,786 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156 | $40,614 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 810 | $40,219 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 777 | $40,171 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 245 | $40,070 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 407 | $39,614 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $39,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 376 | $38,995 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,464 | $38,869 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88 | $38,766 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 876 | $37,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 241 | $37,348 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 525 | $36,251 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 716 | $36,172 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 159 | $34,520 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 594 | $34,494 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 314 | $34,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 334 | $33,797 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 661 | $33,724 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 261 | $33,520 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 163 | $33,477 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 639 | $32,781 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 376 | $32,528 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 529 | $32,348 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,237 | $32,213 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 423 | $32,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 170 | $31,848 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 452 | $31,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 573 | $31,423 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 668 | $31,396 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 437 | $31,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 901 | $31,075 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,032 | $30,743 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 927 | $30,656 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,509 | $30,585 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 687 | $30,125 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 367 | $29,808 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 214 | $29,752 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,667 | $29,739 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 723 | $29,549 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 713 | $28,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 213 | $28,393 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 315 | $28,287 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 313 | $28,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 334 | $27,556 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 735 | $27,136 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 814 | $26,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206 | $26,780 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 338 | $26,590 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 313 | $26,345 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 295 | $26,341 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 235 | $25,911 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 856 | $25,757 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 789 | $25,753 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 736 | $25,708 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 972 | $25,379 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 478 | $25,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 125 | $24,967 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 918 | $24,878 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 263 | $24,672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,381 | $24,361 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 272 | $24,225 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 685 | $23,748 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 517 | $23,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60 | $23,152 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 88 | $23,079 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 448 | $23,044 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 412 | $23,018 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 618 | $22,656 | dollars as filed | |
| Intel Corp | 458140100 | COM | 430 | $21,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 135 | $21,283 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 162 | $21,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 507 | $20,985 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,412 | $20,936 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 271 | $20,507 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,981 | $20,266 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 418 | $20,198 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 680 | $19,999 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 254 | $19,828 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 854 | $19,676 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 667 | $19,545 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 675 | $19,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 46 | $18,893 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 373 | $17,891 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 235 | $17,652 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 623 | $17,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 358 | $17,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $17,204 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 417 | $17,039 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 306 | $16,972 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 386 | $16,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 66 | $16,212 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 131 | $16,194 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 77 | $16,147 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 257 | $15,736 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 350 | $15,612 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104 | $15,548 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 301 | $15,434 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $15,410 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 539 | $15,400 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 239 | $15,272 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 318 | $14,879 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 131 | $14,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 283 | $14,235 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241 | $13,884 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 115 | $13,470 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 85 | $13,338 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 123 | $13,221 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154 | $12,958 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 266 | $12,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 432 | $12,930 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 488 | $12,883 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 358 | $12,834 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 286 | $12,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 450 | $12,461 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 28 | $12,270 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 140 | $12,147 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 310 | $12,134 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 110 | $12,107 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 186 | $11,513 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 125 | $11,389 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 335 | $11,280 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 61 | $11,196 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 151 | $10,883 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $10,695 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 289 | $10,230 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 400 | $10,116 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59 | $10,093 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 201 | $10,006 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 41 | $9,913 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $9,821 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $9,805 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47 | $9,792 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 421 | $9,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 179 | $9,687 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193 | $9,611 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 208 | $9,583 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 29 | $9,539 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 89 | $8,924 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41 | $8,916 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,283 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $8,191 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18 | $8,055 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $7,751 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $7,675 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103 | $7,460 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 92 | $7,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 65 | $7,256 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 61 | $7,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $6,819 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 207 | $6,761 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40 | $6,678 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 124 | $6,460 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 53 | $6,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118 | $6,141 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 124 | $6,075 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 350 | $6,010 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 52 | $5,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 105 | $5,928 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39 | $5,749 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 331 | $5,591 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28 | $5,543 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 63 | $5,506 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 80 | $5,454 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 133 | $5,359 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 73 | $5,326 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 264 | $5,280 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 43 | $5,257 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20 | $5,213 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 66 | $5,210 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 211 | $5,186 | dollars as filed | |
| TORO CO | 891092108 | COM | 53 | $5,087 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33 | $4,997 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $4,995 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 121 | $4,992 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $4,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $4,913 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,848 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 92 | $4,653 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 90 | $4,536 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29 | $4,293 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 18 | $4,281 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 64 | $4,270 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 66 | $4,270 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36 | $4,252 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 158 | $4,211 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 170 | $4,182 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 35 | $4,176 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,062 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 294 | $4,040 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 49 | $3,809 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 108 | $3,737 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 17 | $3,631 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 39 | $3,605 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20 | $3,596 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 71 | $3,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25 | $3,523 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 68 | $3,521 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45 | $3,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 53 | $3,505 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,483 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 28 | $3,408 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $3,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 33 | $3,317 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 29 | $3,290 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 80 | $3,273 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 59 | $3,269 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 161 | $3,239 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 64 | $3,230 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49 | $3,223 | dollars as filed | |
| RH | 74967X103 | COM | 11 | $3,206 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $3,198 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 107 | $3,146 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 29 | $3,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $3,078 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21 | $3,045 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $3,037 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 124 | $2,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 60 | $2,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 73 | $2,908 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94 | $2,891 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52 | $2,890 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 54 | $2,884 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 684 | $2,880 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63 | $2,849 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,826 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 28 | $2,818 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41 | $2,806 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 151 | $2,704 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410 | $2,686 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $2,671 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $2,609 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27 | $2,540 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64 | $2,513 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13 | $2,503 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 56 | $2,460 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $2,420 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 106 | $2,404 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 151 | $2,375 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98 | $2,358 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 20 | $2,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 44 | $2,317 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16 | $2,314 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,281 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16 | $2,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 75 | $2,273 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 34 | $2,265 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 148 | $2,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,263 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,259 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 155 | $2,232 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61 | $2,225 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 145 | $2,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $2,184 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 20 | $2,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21 | $2,160 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 253 | $2,158 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 833 | $2,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44 | $2,103 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $2,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $2,027 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24 | $2,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 59 | $2,006 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $1,914 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17 | $1,881 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11 | $1,853 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22 | $1,812 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110 | $1,811 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 149 | $1,800 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10 | $1,772 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10 | $1,727 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 17 | $1,717 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26 | $1,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 55 | $1,716 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $1,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10 | $1,662 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40 | $1,636 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29 | $1,627 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181 | $1,575 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 21 | $1,551 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $1,548 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20 | $1,542 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37 | $1,529 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23 | $1,498 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 74 | $1,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,412 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 42 | $1,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 38 | $1,376 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33 | $1,372 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17 | $1,347 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $1,331 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,310 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 61 | $1,297 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32 | $1,286 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 16 | $1,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 48 | $1,241 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8 | $1,235 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 31 | $1,227 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $1,212 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 27 | $1,203 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,196 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340 | $1,163 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93 | $1,151 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33 | $1,145 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10 | $1,140 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $1,120 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16 | $1,109 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,089 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 17 | $1,077 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19 | $1,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,053 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69 | $1,053 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $1,030 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 37 | $982 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 22 | $971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18 | $964 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 128 | $940 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25 | $924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $906 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 37 | $859 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16 | $848 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 27 | $789 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $725 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 74 | $716 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20 | $674 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 37 | $627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1 | $597 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 18 | $574 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 81 | $493 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $481 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 20 | $463 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6 | $441 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 246 | $431 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $387 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $328 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4 | $324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 22 | $313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 8 | $312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 12 | $312 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 9 | $302 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 22 | $293 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 10 | $287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10 | $284 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 8 | $278 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4 | $227 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11 | $213 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6 | $182 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3 | $151 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16 | $145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 2 | $80 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $54 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3 | $43 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 41 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055297-25-000008 | this filing | 2025-09-26 | acceptance time not in the bulk data set |