13F-HR filed by Clark Wealth Partners
Clark Wealth Partners filed this 13F-HR for the quarter ended 2024-12-31, filed 2026-02-04, with 536 holding rows worth $128,865,764.
- Accession
- 0002107657-26-000001
- Filer
- CIK 2107657
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 536 entries on the cover page, a total value of $128,865,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,865,764 with VALUE read as dollars as filed, 13F file number 028-26064. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 590,137 | $16,122,553 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 234,393 | $13,238,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 133,464 | $13,142,231 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 319,290 | $12,975,965 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 346,455 | $12,039,316 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 305,735 | $8,520,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 38,178 | $8,034,507 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110,253 | $5,463,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,554 | $3,766,201 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 64,592 | $3,715,965 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,870 | $2,220,485 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 86,696 | $2,081,581 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,419 | $1,281,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,449 | $1,110,083 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,798 | $1,054,768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,661 | $1,039,498 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,031 | $1,009,444 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,266 | $997,345 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,326 | $995,331 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,613 | $993,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,645 | $875,775 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,468 | $837,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,607 | $780,965 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,841 | $716,146 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,999 | $710,582 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,712 | $696,098 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,018 | $687,967 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,910 | $674,650 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,508 | $660,942 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,124 | $630,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,962 | $608,298 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,433 | $604,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,881 | $585,042 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,644 | $580,067 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,936 | $554,048 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,423 | $410,336 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,828 | $379,737 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 741 | $378,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,828 | $366,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 616 | $331,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,322 | $307,449 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,325 | $283,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,743 | $227,939 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 166 | $152,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,373 | $147,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 245 | $143,526 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,080 | $140,767 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,616 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,500 | $127,125 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 333 | $120,771 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 460 | $110,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179 | $104,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 538 | $101,799 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 301 | $95,061 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,021 | $93,334 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 603 | $87,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $80,395 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,581 | $80,181 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 126 | $79,414 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 321 | $76,846 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 673 | $76,667 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,786 | $71,440 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 1,992 | $67,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 156 | $62,999 | dollars as filed | |
| Deere & Company | 244199105 | COM | 148 | $62,739 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,026 | $58,882 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 595 | $56,216 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $51,764 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,014 | $51,164 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 151 | $50,628 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 273 | $49,877 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 590 | $48,280 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 84 | $47,829 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 275 | $47,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248 | $47,229 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 705 | $46,149 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 507 | $45,820 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 140 | $45,711 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 311 | $44,451 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 87 | $42,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 631 | $41,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 172 | $41,669 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 125 | $41,529 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 365 | $41,464 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 424 | $40,884 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 207 | $40,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243 | $40,686 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 80 | $40,140 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 540 | $39,965 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 170 | $39,886 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 280 | $37,825 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 310 | $37,573 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 630 | $37,289 | dollars as filed | |
| Boeing Company | 097023105 | COM | 207 | $36,578 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 695 | $36,230 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,624 | $35,548 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 255 | $34,917 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 190 | $34,394 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 66 | $34,290 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 255 | $34,257 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 270 | $33,844 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $33,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 248 | $32,820 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 467 | $32,818 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 105 | $32,691 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 240 | $32,633 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,413 | $32,179 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 250 | $32,175 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 565 | $32,030 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 172 | $31,005 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 40 | $30,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 185 | $30,868 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 385 | $30,731 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 595 | $30,042 | dollars as filed | |
| VTI | 922908769 | COM | 101 | $29,271 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 521 | $27,670 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,330 | $27,378 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 150 | $26,036 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $25,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 217 | $24,162 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 496 | $23,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45 | $23,716 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 203 | $23,469 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 175 | $23,370 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 235 | $23,279 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26 | $23,174 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 152 | $21,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 90 | $21,873 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $21,829 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 290 | $20,862 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,023 | $20,551 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 247 | $20,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,951 | $19,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,533 | $19,082 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 133 | $18,957 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 130 | $18,865 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80 | $18,203 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $17,928 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 236 | $17,849 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141 | $17,830 | dollars as filed | |
| Southern Company | 842587107 | COM | 208 | $17,142 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 520 | $16,788 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 39 | $16,007 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $15,659 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 179 | $15,659 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 190 | $15,500 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 220 | $15,367 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 429 | $14,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68 | $14,304 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 102 | $14,267 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 194 | $13,908 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 155 | $13,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107 | $13,574 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $13,344 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134 | $12,378 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 60 | $11,849 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $11,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $11,661 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76 | $11,628 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $11,569 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 256 | $11,390 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103 | $11,271 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $11,257 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 92 | $11,113 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 337 | $11,016 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $10,874 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 96 | $10,611 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 148 | $10,279 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $10,261 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $10,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 88 | $9,954 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $9,937 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $9,884 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 740 | $9,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $9,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 109 | $9,736 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 79 | $9,508 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 51 | $9,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72 | $9,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 30 | $8,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117 | $8,662 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 56 | $8,603 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 140 | $8,561 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 101 | $8,515 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65 | $8,293 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 245 | $8,254 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116 | $8,135 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $8,071 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16 | $7,968 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140 | $7,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 35 | $7,906 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361 | $7,707 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122 | $7,647 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 146 | $7,634 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 201 | $7,481 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20 | $7,420 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 196 | $7,358 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32 | $7,346 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22 | $7,301 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7 | $7,176 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29 | $7,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 64 | $7,048 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27 | $7,037 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $6,920 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 40 | $6,897 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 57 | $6,886 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42 | $6,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 202 | $6,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $6,640 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $6,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $6,503 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22 | $6,440 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 37 | $6,393 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $6,336 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $6,296 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 163 | $6,222 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 202 | $6,214 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30 | $6,163 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $6,121 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54 | $6,062 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $5,960 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $5,933 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32 | $5,823 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $5,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 68 | $5,723 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38 | $5,474 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 37 | $5,473 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 114 | $5,451 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,397 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25 | $5,312 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $5,250 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,235 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $5,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 47 | $4,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58 | $4,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $4,934 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 93 | $4,928 | dollars as filed | |
| Intel Corp | 458140100 | COM | 243 | $4,875 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21 | $4,856 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 52 | $4,855 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 114 | $4,820 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,714 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65 | $4,695 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26 | $4,636 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 61 | $4,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 119 | $4,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20 | $4,511 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 86 | $4,497 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30 | $4,470 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $4,452 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $4,427 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $4,411 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 71 | $4,281 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43 | $4,264 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,260 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,220 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $4,206 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 71 | $4,184 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15 | $4,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18 | $4,180 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82 | $4,142 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12 | $4,079 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11 | $4,063 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 68 | $4,062 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 301 | $4,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $3,922 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,914 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,883 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31 | $3,842 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57 | $3,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,803 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 17 | $3,803 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49 | $3,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29 | $3,744 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41 | $3,727 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $3,707 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,698 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $3,655 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84 | $3,644 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18 | $3,632 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66 | $3,572 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,562 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,557 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 27 | $3,548 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 46 | $3,534 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12 | $3,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $3,439 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $3,419 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,403 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 317 | $3,351 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,329 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,276 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35 | $3,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $3,195 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $3,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 36 | $3,158 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40 | $3,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32 | $3,141 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11 | $3,122 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31 | $3,112 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 106 | $3,104 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 100 | $3,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 95 | $3,040 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5 | $2,972 | dollars as filed | |
| Linde plc | G54950103 | COM | 7 | $2,931 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17 | $2,928 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,891 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 64 | $2,873 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 650 | $2,834 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 8 | $2,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,783 | dollars as filed | |
| CORNING INC | 219350105 | COM | 58 | $2,756 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $2,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14 | $2,699 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,677 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25 | $2,664 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,573 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17 | $2,572 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8 | $2,528 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18 | $2,524 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,504 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,400 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 118 | $2,381 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 58 | $2,379 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17 | $2,372 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28 | $2,366 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12 | $2,350 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,341 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,269 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,262 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 17 | $2,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $2,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $2,228 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11 | $2,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $2,210 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16 | $2,206 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 32 | $2,161 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $2,155 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $2,142 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $2,134 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,117 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,097 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,096 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52 | $2,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $2,088 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11 | $2,085 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $2,081 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97 | $2,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11 | $2,064 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $2,051 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26 | $2,022 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $2,019 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,001 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,997 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 53 | $1,937 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,922 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,912 | dollars as filed | |
| VWO | 922042858 | SHS | 43 | $1,894 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 14 | $1,878 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $1,877 | dollars as filed | |
| VGT | 92204A702 | SHS | 3 | $1,865 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20 | $1,852 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7 | $1,849 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,841 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 57 | $1,831 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 27 | $1,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24 | $1,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16 | $1,809 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $1,798 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28 | $1,786 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19 | $1,755 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,714 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,676 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $1,650 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66 | $1,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27 | $1,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,636 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,635 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $1,631 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $1,625 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14 | $1,613 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $1,608 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $1,601 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,599 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 49 | $1,599 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,581 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,554 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13 | $1,553 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,550 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,549 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $1,548 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,529 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9 | $1,524 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $1,503 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,472 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4 | $1,464 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13 | $1,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $1,441 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19 | $1,411 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 26 | $1,400 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,392 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22 | $1,387 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30 | $1,383 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 47 | $1,373 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,366 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17 | $1,357 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6 | $1,357 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,346 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13 | $1,326 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41 | $1,301 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8 | $1,294 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11 | $1,284 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $1,277 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12 | $1,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38 | $1,233 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12 | $1,222 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 73 | $1,188 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,166 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $1,159 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 29 | $1,154 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,153 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,128 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5 | $1,126 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,120 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19 | $1,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,118 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46 | $1,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15 | $1,076 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16 | $1,066 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,056 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37 | $1,042 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10 | $1,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 21 | $1,015 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23 | $1,006 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39 | $996 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14 | $965 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9 | $944 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $930 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29 | $927 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17 | $915 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10 | $902 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $863 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $856 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $848 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12 | $815 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13 | $800 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $798 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34 | $797 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $793 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8 | $780 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18 | $778 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $773 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $769 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9 | $768 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $732 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $697 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $696 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 199 | $685 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39 | $683 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $665 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $651 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32 | $649 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13 | $638 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $603 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8 | $595 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19 | $551 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $534 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7 | $479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 37 | $476 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $457 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $448 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 64 | $420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $415 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5 | $400 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $393 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 80 | $368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15 | $347 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11 | $334 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $331 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8 | $301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $298 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3 | $291 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25 | $269 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 100 | $228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107657-26-000001 | this filing | 2026-02-04 | acceptance time not in the bulk data set |