13F-HR filed by Provenance Wealth Advisors, LLC
Provenance Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-08-15, with 596 holding rows worth $741,902,508.
- Accession
- 0002081584-25-000002
- Filer
- CIK 2081584
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 596 entries on the cover page, a total value of $741,902,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,902,508 with VALUE read as dollars as filed, 13F file number 028-25749. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,748,333 | $183,977,061 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,206,937 | $102,432,742 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 341,057 | $58,116,054 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,241,799 | $57,905,077 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,492 | $52,849,828 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 652,396 | $37,812,881 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,705 | $25,924,444 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 604,762 | $24,317,475 | dollars as filed | |
| SPY | 78462F103 | SHS | 42,987 | $20,432,151 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 184,257 | $17,845,306 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,709 | $10,533,124 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,319 | $6,888,677 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 320,573 | $6,501,220 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 185,489 | $6,217,591 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,653 | $5,958,050 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,807 | $5,244,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,331 | $4,993,260 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88,850 | $3,467,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,981 | $3,457,131 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 39,119 | $2,947,617 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,251 | $2,942,802 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 59,148 | $2,840,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,983 | $2,806,621 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,837 | $2,616,982 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,586 | $1,997,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,290 | $1,873,872 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,751 | $1,838,090 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,681 | $1,736,492 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,861 | $1,715,456 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,121 | $1,708,728 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,142 | $1,658,724 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 40,972 | $1,654,449 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,298 | $1,614,109 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,652 | $1,599,059 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,834 | $1,523,975 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,838 | $1,485,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,414 | $1,476,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,141 | $1,441,079 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,574 | $1,413,607 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 31,562 | $1,366,003 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,409 | $1,344,031 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,389 | $1,288,456 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,227 | $1,233,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,068 | $1,226,801 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,513 | $1,217,430 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,190 | $1,193,947 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,088 | $1,181,413 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,072 | $1,181,244 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40,954 | $1,179,066 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,876 | $1,174,609 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,514 | $1,158,201 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,615 | $1,157,023 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,641 | $1,131,914 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,507 | $1,119,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,568 | $1,100,066 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,408 | $1,093,253 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,657 | $1,077,785 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,005 | $1,071,117 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,539 | $1,064,745 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,874 | $1,055,026 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,634 | $1,040,789 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,920 | $1,032,187 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,979 | $1,015,473 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 45,401 | $982,478 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,969 | $972,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,772 | $956,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,143 | $929,291 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,842 | $841,975 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 100,828 | $812,674 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,638 | $798,914 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,912 | $778,984 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,320 | $775,253 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,450 | $708,346 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 29,642 | $693,030 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,855 | $666,884 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,841 | $604,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,241 | $592,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,643 | $583,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,013 | $575,247 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,990 | $570,248 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,166 | $559,818 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,854 | $557,093 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,215 | $528,499 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 729 | $515,031 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,515 | $472,529 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,744 | $472,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $467,355 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,549 | $463,848 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,534 | $463,507 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,014 | $446,687 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,294 | $438,544 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,622 | $421,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,758 | $397,922 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,684 | $392,697 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,100 | $386,001 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,629 | $365,410 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,166 | $352,875 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,557 | $351,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 16,148 | $350,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,181 | $346,124 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 30,603 | $345,202 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,265 | $343,573 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,982 | $339,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,268 | $332,584 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,233 | $330,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,700 | $327,216 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $322,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 853 | $301,928 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,169 | $290,473 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,718 | $282,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,160 | $278,729 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,554 | $276,879 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,775 | $273,304 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,592 | $270,799 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,772 | $259,669 | dollars as filed | |
| IJH | 464287507 | COM | 877 | $243,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,160 | $240,918 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,200 | $239,412 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,654 | $236,976 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,435 | $232,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,424 | $230,788 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,274 | $223,829 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,890 | $212,793 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 361 | $210,434 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,476 | $206,610 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,339 | $199,552 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,176 | $196,272 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,954 | $195,089 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $187,507 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,951 | $185,697 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,124 | $176,390 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 267 | $176,241 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $175,658 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 756 | $170,856 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,370 | $169,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,417 | $166,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,000 | $162,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,137 | $158,828 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,064 | $156,844 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,657 | $154,983 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,612 | $154,944 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,200 | $152,880 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,205 | $151,049 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 508 | $146,314 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,785 | $144,792 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,609 | $143,298 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,394 | $141,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $138,111 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $129,385 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,649 | $128,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,043 | $128,014 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,131 | $127,050 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,044 | $126,554 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 555 | $122,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $119,640 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,200 | $113,472 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 616 | $112,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,493 | $111,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 993 | $107,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 180 | $104,497 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 900 | $102,924 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,000 | $102,280 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 764 | $100,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 384 | $99,974 | dollars as filed | |
| VWO | 922042858 | SHS | 2,429 | $99,822 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293 | $98,846 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,243 | $96,171 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,573 | $93,529 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,128 | $90,409 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,569 | $86,938 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 682 | $86,341 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 857 | $85,683 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,397 | $84,878 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,400 | $82,222 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $81,770 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 744 | $80,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 582 | $79,373 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,283 | $78,994 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 674 | $77,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $76,596 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125 | $74,575 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $74,520 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 510 | $74,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 764 | $73,642 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,096 | $72,668 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $71,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 404 | $70,647 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,175 | $68,773 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,468 | $67,073 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,295 | $66,382 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 768 | $65,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,041 | $63,230 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,060 | $62,466 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 516 | $58,845 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $57,860 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 117 | $56,965 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 555 | $56,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 461 | $55,007 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 500 | $54,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $54,498 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 699 | $53,774 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,000 | $53,750 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,542 | $53,280 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,013 | $52,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,045 | $52,511 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 531 | $52,505 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 650 | $50,635 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $50,252 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 400 | $48,552 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,065 | $47,392 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 630 | $46,337 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,693 | $45,863 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 154 | $45,412 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 146 | $44,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 854 | $43,195 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 940 | $41,586 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 443 | $41,310 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 161 | $39,545 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 866 | $39,230 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 543 | $38,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 529 | $38,067 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 241 | $37,435 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 553 | $37,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 405 | $36,567 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $36,199 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,377 | $34,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 656 | $34,453 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 521 | $34,282 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 670 | $33,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 763 | $32,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 337 | $31,705 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 407 | $31,477 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195 | $30,771 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 597 | $30,632 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 159 | $30,363 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 144 | $30,329 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27 | $30,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $29,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 165 | $29,504 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 46 | $28,751 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 265 | $28,684 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $28,360 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120 | $27,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 898 | $26,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 670 | $26,197 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 103 | $26,056 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $26,017 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65 | $25,075 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,809 | $24,747 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114 | $24,336 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,938 | $23,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $23,573 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 510 | $23,312 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 149 | $23,034 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 225 | $22,944 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 330 | $22,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 75 | $22,238 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96 | $22,209 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 222 | $21,678 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $21,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $21,086 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 715 | $20,771 | dollars as filed | |
| VGT | 92204A702 | SHS | 42 | $20,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 552 | $20,236 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 400 | $19,640 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $19,303 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 400 | $19,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 600 | $18,894 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 247 | $18,658 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 665 | $18,613 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 637 | $18,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 221 | $17,130 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 214 | $17,105 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 308 | $16,669 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 740 | $16,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 237 | $16,306 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 166 | $15,938 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354 | $15,523 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 189 | $15,328 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 65 | $15,122 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 208 | $15,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 189 | $14,746 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 182 | $14,403 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $14,264 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 598 | $14,131 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $13,899 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 118 | $13,696 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 314 | $13,455 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 116 | $13,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $13,012 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 70 | $12,978 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 402 | $12,888 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 629 | $12,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173 | $12,570 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 139 | $12,534 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 173 | $12,530 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $12,423 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $12,411 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 233 | $12,393 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 334 | $12,378 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 453 | $12,276 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 101 | $12,273 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $12,206 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $12,081 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 66 | $11,953 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 500 | $11,725 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 135 | $11,707 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 200 | $11,528 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 75 | $11,264 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $11,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 226 | $11,124 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 566 | $11,026 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 310 | $10,974 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $10,937 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 509 | $10,826 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 300 | $10,476 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $10,208 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $10,122 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 436 | $10,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 348 | $9,918 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125 | $9,531 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 182 | $9,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 185 | $9,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,097 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $8,905 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,000 | $8,680 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 613 | $8,668 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 200 | $8,308 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36 | $8,096 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $7,934 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 160 | $7,702 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,118 | $7,558 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 110 | $7,479 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 83 | $7,447 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 381 | $7,384 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 22 | $7,104 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 75 | $7,020 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 847 | $6,971 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102 | $6,845 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $6,837 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,760 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $6,630 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $6,608 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189 | $6,583 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $6,579 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 100 | $6,481 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 110 | $6,337 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 60 | $6,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 70 | $6,263 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 72 | $6,144 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 195 | $6,074 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 500 | $5,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $5,824 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46 | $5,708 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $5,681 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 76 | $5,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74 | $5,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 181 | $5,379 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $5,161 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 36 | $5,127 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 150 | $5,061 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 400 | $4,900 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 25 | $4,813 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $4,755 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29 | $4,614 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $4,541 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 57 | $4,506 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 234 | $4,474 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 395 | $4,467 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $4,441 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 189 | $4,409 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22 | $4,342 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 32 | $4,266 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 283 | $4,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14 | $4,192 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 27 | $4,113 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5 | $4,059 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,028 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79 | $3,999 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $3,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $3,844 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25 | $3,709 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,708 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 56 | $3,648 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 318 | $3,612 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $3,588 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33 | $3,567 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,553 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $3,492 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 119 | $3,486 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39 | $3,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 55 | $3,398 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14 | $3,330 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91 | $3,265 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62 | $3,235 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $3,151 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $3,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 32 | $3,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64 | $3,067 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $3,058 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $3,046 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 142 | $2,995 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $2,991 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 89 | $2,965 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $2,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $2,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $2,878 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12 | $2,837 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 327 | $2,815 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 29 | $2,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25 | $2,713 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,703 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 24 | $2,698 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31 | $2,672 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,659 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $2,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18 | $2,633 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,629 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 192 | $2,611 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53 | $2,608 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41 | $2,518 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18 | $2,503 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,473 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 12 | $2,465 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15 | $2,451 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,450 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $2,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $2,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11 | $2,369 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,339 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,286 | dollars as filed | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 772 | $2,285 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,265 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8 | $2,261 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,231 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,219 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 133 | $2,214 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,188 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68 | $2,165 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 100 | $2,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47 | $2,134 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 41 | $2,121 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,113 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9 | $2,082 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $2,051 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,049 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $2,045 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 31 | $2,031 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10 | $2,028 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,023 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7 | $1,994 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $1,978 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $1,956 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 46 | $1,929 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,919 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 84 | $1,918 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 56 | $1,905 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21 | $1,894 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 28 | $1,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9 | $1,851 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 25 | $1,841 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,814 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97 | $1,798 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $1,797 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14 | $1,777 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8 | $1,752 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29 | $1,749 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,740 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10 | $1,739 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20 | $1,735 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $1,733 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39 | $1,703 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $1,675 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,670 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7 | $1,666 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 24 | $1,660 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 19 | $1,657 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,646 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 24 | $1,608 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21 | $1,586 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $1,581 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7 | $1,574 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9 | $1,574 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18 | $1,557 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,492 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 64 | $1,481 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $1,468 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,467 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $1,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12 | $1,451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13 | $1,451 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9 | $1,440 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,406 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22 | $1,403 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,360 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081584-25-000002 | this filing | 2025-08-15 | acceptance time not in the bulk data set |