13F-HR filed by Marshall & Sterling Wealth Advisors Inc.
Marshall & Sterling Wealth Advisors Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 640 holding rows worth $147,137,029.
- Accession
- 0002056315-25-000009
- Filer
- CIK 2056315
- 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, 7,842 entries on the cover page, a total value of $147,137,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,137,029 with VALUE read as dollars as filed, 13F file number 028-25269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 113,600 | $9,287,987 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 111,776 | $8,926,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94,607 | $8,325,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,477 | $7,013,160 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,309 | $5,684,758 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,232 | $5,282,263 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,515 | $5,163,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 81,945 | $4,890,679 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 81,488 | $4,462,203 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 85,351 | $4,233,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 35,327 | $3,811,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,403 | $3,466,873 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 157,695 | $3,453,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,083 | $3,321,375 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 89,925 | $3,284,063 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 77,600 | $2,822,219 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,744 | $2,064,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,838 | $1,963,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 34,700 | $1,947,872 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 39,537 | $1,916,341 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,380 | $1,800,121 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,287 | $1,758,894 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 25,060 | $1,745,313 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,379 | $1,743,170 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,005 | $1,742,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,172 | $1,665,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,816 | $1,575,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94,130 | $1,555,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 31,049 | $1,410,038 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 27,180 | $1,359,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,521 | $1,323,488 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,496 | $1,277,503 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 27,180 | $1,263,947 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,870 | $1,153,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,273 | $812,979 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,004 | $783,022 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 11,299 | $699,295 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 13,410 | $673,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,800 | $660,039 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,943 | $657,114 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,041 | $636,323 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,606 | $632,428 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 76,029 | $628,004 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 161,201 | $625,462 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 48,474 | $608,857 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,891 | $602,029 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,624 | $594,480 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 49,104 | $593,642 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,487 | $575,399 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 604 | $571,485 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,277 | $571,416 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,375 | $560,253 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,327 | $547,841 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,510 | $532,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,912 | $532,350 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,158 | $516,730 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,910 | $514,392 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 60,301 | $496,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,286 | $493,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,958 | $472,902 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 565 | $449,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,443 | $361,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,718 | $360,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,067 | $346,352 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,814 | $334,610 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,507 | $326,199 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,160 | $316,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,066 | $308,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,549 | $288,404 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,168 | $286,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,093 | $270,019 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,428 | $268,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,042 | $258,769 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,368 | $257,434 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,509 | $254,262 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,220 | $250,647 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,263 | $242,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 393 | $231,859 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,452 | $229,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,563 | $224,267 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,570 | $215,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,377 | $215,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,647 | $203,372 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,444 | $199,535 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,131 | $187,141 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,150 | $179,109 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,567 | $176,592 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,429 | $175,458 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 571 | $174,458 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,231 | $172,658 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,064 | $166,761 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,569 | $162,341 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 279 | $160,981 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 926 | $159,925 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 13,674 | $152,737 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,053 | $147,332 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 699 | $139,483 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 598 | $139,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,387 | $135,660 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 886 | $132,777 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 491 | $130,363 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,718 | $129,980 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,129 | $117,901 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,153 | $116,175 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 944 | $110,075 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 614 | $109,705 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,038 | $98,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,552 | $93,904 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,102 | $93,007 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 660 | $88,670 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $86,595 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,045 | $85,337 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 390 | $82,271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,725 | $82,075 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 99 | $81,897 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400 | $79,992 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 147 | $78,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 956 | $76,834 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 291 | $75,415 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 311 | $75,405 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,916 | $73,898 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,286 | $73,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 223 | $73,552 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,255 | $70,081 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,364 | $69,810 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 862 | $68,468 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 401 | $66,550 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,893 | $64,860 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 275 | $64,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,233 | $63,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,345 | $62,269 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 388 | $61,602 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,725 | $61,479 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 194 | $60,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 461 | $58,891 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,757 | $58,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 347 | $58,102 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 474 | $57,428 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,367 | $56,251 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 209 | $56,150 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,079 | $55,104 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 490 | $54,580 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,076 | $54,558 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106 | $54,456 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 758 | $54,418 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,636 | $53,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 524 | $52,861 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 262 | $52,602 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,159 | $52,556 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 531 | $52,439 | dollars as filed | |
| IJH | 464287507 | COM | 898 | $52,385 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 172 | $52,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 908 | $51,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,765 | $49,921 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 204 | $49,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,058 | $48,579 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 517 | $48,483 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 291 | $48,386 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 217 | $48,122 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,724 | $48,079 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198 | $47,948 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 192 | $47,736 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87 | $47,264 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 780 | $46,631 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 322 | $46,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,721 | $45,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48 | $44,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 496 | $44,534 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,202 | $44,376 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,882 | $43,416 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,931 | $43,351 | dollars as filed | |
| VTI | 922908769 | COM | 158 | $43,297 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 1,737 | $42,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 689 | $42,526 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 457 | $42,378 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 246 | $41,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,245 | $41,382 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,837 | $41,108 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,196 | $40,831 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,088 | $40,540 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 337 | $40,301 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 305 | $40,174 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 359 | $39,702 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 330 | $39,423 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 383 | $39,350 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 128 | $39,263 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $39,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 431 | $38,749 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,738 | $38,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 649 | $38,018 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,372 | $38,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 466 | $37,294 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 380 | $37,274 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 290 | $36,854 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 510 | $36,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 701 | $35,629 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 8,422 | $35,204 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 602 | $34,952 | dollars as filed | |
| Linde plc | G54950103 | COM | 75 | $34,917 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 485 | $34,489 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 200 | $34,428 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 560 | $34,086 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,400 | $33,932 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 560 | $33,739 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 560 | $33,017 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69 | $32,620 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 293 | $32,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $32,010 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 262 | $31,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,504 | $31,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 283 | $31,114 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 761 | $31,017 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221 | $30,869 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 688 | $30,855 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,038 | $30,534 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 339 | $30,429 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 52 | $30,159 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 900 | $29,772 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 79 | $29,409 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 248 | $29,340 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 263 | $29,293 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 362 | $28,681 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $28,344 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $28,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 209 | $27,683 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 874 | $27,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77 | $26,986 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 148 | $26,840 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 274 | $26,353 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 284 | $26,210 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174 | $26,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 423 | $25,799 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $25,687 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206 | $25,629 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 410 | $25,301 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 87 | $25,068 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 133 | $23,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,546 | $23,854 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 2,062 | $23,837 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 173 | $23,300 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,000 | $21,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39 | $21,377 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 347 | $21,354 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 701 | $21,236 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 189 | $21,179 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 239 | $20,931 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 735 | $20,838 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 247 | $20,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $20,790 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 666 | $20,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 285 | $20,526 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135 | $19,668 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 518 | $19,612 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,070 | $19,399 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 90 | $18,987 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $18,734 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 118 | $18,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 87 | $18,423 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,551 | $18,020 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $17,918 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36 | $17,830 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 94 | $17,449 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 71 | $17,002 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 214 | $16,954 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 410 | $16,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 96 | $16,587 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 82 | $16,537 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 266 | $16,521 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 199 | $16,350 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 198 | $15,898 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 196 | $15,830 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,214 | $15,710 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165 | $15,663 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 62 | $15,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 184 | $15,187 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 155 | $15,105 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 298 | $14,870 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 61 | $14,857 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 521 | $14,224 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,824 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 193 | $13,823 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $13,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91 | $13,224 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 966 | $13,167 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $13,095 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 85 | $13,036 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58 | $12,985 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 235 | $12,848 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184 | $12,803 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131 | $12,765 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $12,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 72 | $12,655 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176 | $12,391 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206 | $12,285 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 191 | $12,014 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $11,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 321 | $11,606 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 92 | $11,495 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 171 | $11,332 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 190 | $11,325 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 101 | $11,074 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24 | $10,911 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 153 | $10,859 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,800 | $10,836 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246 | $10,811 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $10,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $10,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 37 | $10,471 | dollars as filed | |
| VWO | 922042858 | SHS | 231 | $10,462 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 263 | $10,346 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 83 | $10,270 | dollars as filed | |
| Intel Corp | 458140100 | COM | 451 | $10,242 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77 | $10,199 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78 | $10,176 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 334 | $10,140 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 139 | $10,128 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 142 | $10,105 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 50 | $10,024 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 310 | $9,914 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 117 | $9,889 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 69 | $9,857 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 120 | $9,727 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 101 | $9,722 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55 | $9,662 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 114 | $9,522 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $9,470 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30 | $9,403 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194 | $9,366 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $9,361 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 284 | $9,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $9,218 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66 | $9,206 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $9,062 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74 | $9,014 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 116 | $8,996 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 836 | $8,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68 | $8,892 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 64 | $8,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 95 | $8,736 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $8,685 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149 | $8,653 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144 | $8,642 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $8,556 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 218 | $8,546 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 109 | $8,545 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $8,534 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 97 | $8,533 | dollars as filed | |
| Boeing Company | 097023105 | COM | 50 | $8,528 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 564 | $8,466 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 388 | $8,431 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $8,398 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $8,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 222 | $8,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $8,268 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 201 | $8,235 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 501 | $8,216 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $8,205 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 458 | $8,189 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38 | $8,156 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 53 | $8,141 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42 | $8,080 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55 | $8,077 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 117 | $8,045 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 378 | $8,028 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 86 | $8,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44 | $7,926 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $7,917 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 108 | $7,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 103 | $7,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $7,779 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 223 | $7,772 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104 | $7,766 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 265 | $7,759 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139 | $7,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68 | $7,603 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $7,590 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $7,583 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 51 | $7,582 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 90 | $7,516 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51 | $7,477 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61 | $7,440 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257 | $7,427 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $7,318 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 78 | $7,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46 | $7,308 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35 | $7,254 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83 | $7,216 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73 | $7,201 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $7,164 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 193 | $7,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 111 | $7,047 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47 | $6,979 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103 | $6,976 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $6,953 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42 | $6,949 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $6,943 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 61 | $6,874 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19 | $6,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 121 | $6,854 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $6,827 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 174 | $6,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 61 | $6,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49 | $6,751 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 95 | $6,744 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $6,719 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99 | $6,717 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $6,681 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 157 | $6,679 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 76 | $6,648 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30 | $6,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $6,625 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $6,625 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $6,605 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 128 | $6,598 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 156 | $6,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 48 | $6,569 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 144 | $6,504 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $6,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 70 | $6,431 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $6,398 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93 | $6,374 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 97 | $6,313 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117 | $6,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 227 | $6,179 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53 | $6,083 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 51 | $6,075 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 55 | $6,054 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87 | $6,050 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 158 | $5,974 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $5,962 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69 | $5,937 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 127 | $5,936 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 140 | $5,911 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121 | $5,910 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 76 | $5,889 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109 | $5,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $5,791 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36 | $5,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118 | $5,712 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 87 | $5,695 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 95 | $5,689 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 118 | $5,665 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 33 | $5,644 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $5,638 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 271 | $5,629 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 104 | $5,571 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76 | $5,554 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84 | $5,515 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $5,509 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 154 | $5,507 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44 | $5,503 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125 | $5,490 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $5,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 159 | $5,443 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 314 | $5,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 49 | $5,358 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $5,319 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 59 | $5,311 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 313 | $5,290 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112 | $5,288 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 712 | $5,247 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 94 | $5,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 64 | $5,139 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 117 | $5,100 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $5,090 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 65 | $5,080 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 70 | $5,058 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $5,032 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 43 | $4,971 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 63 | $4,954 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $4,953 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 84 | $4,896 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $4,832 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 92 | $4,824 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53 | $4,821 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41 | $4,815 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 301 | $4,813 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102 | $4,809 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $4,798 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,771 | $4,764 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 648 | $4,756 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64 | $4,710 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $4,694 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 149 | $4,619 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 517 | $4,544 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109 | $4,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31 | $4,531 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74 | $4,360 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 306 | $4,348 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81 | $4,321 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $4,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $4,266 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 165 | $4,189 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $4,176 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 109 | $4,161 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $4,141 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 113 | $4,121 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 211 | $4,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056315-25-000009 | this filing | 2025-05-15 | acceptance time not in the bulk data set |