13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-09-30, accepted by EDGAR 2026-10-16 16:23:45 UTC, with 972 holding rows worth $369,516,962.
- Accession
- 0002157919-26-000012
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2025
A holdings report, 1,061 entries on the cover page, a total value of $369,516,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,516,962 with VALUE read as dollars as filed, 13F file number 028-27232. 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $39,972,600 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 803,276 | $31,761,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 270,296 | $28,248,602 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 289,584 | $23,354,917 | dollars as filed | |
| SPDW | 78463X889 | COM | 515,276 | $22,048,668 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 417,875 | $17,563,293 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 497,972 | $14,749,921 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,869 | $14,568,507 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 329,202 | $14,471,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 219,935 | $12,578,094 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 205,449 | $9,023,326 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 236,960 | $8,933,378 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 125,325 | $8,579,750 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 133,531 | $6,526,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 93,871 | $6,313,731 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118,250 | $5,477,321 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 472,988 | $5,235,977 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,629 | $5,180,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,269 | $4,314,499 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 92,033 | $4,308,071 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,823 | $4,066,938 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 932 | $3,998,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,212 | $3,984,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 144,685 | $3,740,107 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 101,469 | $3,467,185 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25,079 | $2,855,495 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58,698 | $2,673,645 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,483 | $2,556,438 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 56,683 | $2,486,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,492 | $2,258,308 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 35,605 | $1,970,039 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,636 | $1,944,202 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,625 | $1,853,791 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,339 | $1,647,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,146 | $1,465,438 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 129,863 | $1,409,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,468 | $1,340,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 30,532 | $1,315,929 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 28,497 | $1,253,868 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 29,023 | $1,191,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,209 | $1,144,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,379 | $1,114,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 25,433 | $1,092,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,777 | $997,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,728 | $866,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,609 | $859,947 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,105 | $849,628 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,353 | $845,536 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,299 | $795,313 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,074 | $776,343 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 30,084 | $733,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,237 | $733,124 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,467 | $724,065 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,912 | $707,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,765 | $673,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,223 | $667,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 15,264 | $641,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,659 | $622,568 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,402 | $567,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,062 | $551,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,477 | $507,583 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,681 | $503,309 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,855 | $484,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,858 | $471,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,999 | $371,458 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,151 | $367,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $352,912 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,120 | $342,372 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 11,411 | $337,081 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 11,909 | $335,238 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,575 | $330,218 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,416 | $316,912 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,975 | $311,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,326 | $310,491 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $307,878 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,037 | $305,826 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,554 | $303,881 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 908 | $286,410 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,552 | $283,116 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,775 | $283,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,260 | $276,658 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,708 | $264,992 | dollars as filed | |
| IJH | 464287507 | COM | 3,882 | $253,339 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,641 | $249,895 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,746 | $243,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 732 | $243,136 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,026 | $232,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,651 | $229,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,229 | $226,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,906 | $225,728 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,074 | $212,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,600 | $210,774 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,093 | $206,492 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 276 | $202,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,226 | $198,693 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 845 | $195,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,919 | $195,445 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,173 | $193,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 565 | $186,399 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,130 | $184,218 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,059 | $183,169 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 859 | $182,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 473 | $177,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 513 | $155,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,330 | $154,037 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,650 | $152,349 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,522 | $151,469 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 334 | $148,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,124 | $140,917 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,773 | $132,771 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,380 | $131,693 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 910 | $127,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,913 | $126,105 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,156 | $125,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,636 | $122,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 345 | $120,587 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $118,318 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 469 | $111,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,552 | $110,432 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,246 | $108,788 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,238 | $104,735 | dollars as filed | |
| VTI | 922908769 | COM | 318 | $104,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,824 | $103,621 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 182 | $103,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,074 | $101,289 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,042 | $100,078 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $99,670 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 126 | $96,138 | dollars as filed | |
| General Electric Company | 369604301 | COM | 299 | $89,945 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 558 | $88,878 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,007 | $88,338 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 960 | $87,898 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 263 | $84,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $84,232 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69 | $82,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,522 | $80,957 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,035 | $76,952 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,135 | $76,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $76,426 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 153 | $75,029 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 122 | $75,017 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 629 | $74,744 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 206 | $70,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,504 | $70,008 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,165 | $69,819 | dollars as filed | |
| SCHD | 808524797 | COM | 2,522 | $68,851 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,606 | $68,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886 | $67,690 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,169 | $66,399 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,707 | $66,231 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 550 | $61,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,090 | $56,233 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 497 | $56,037 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,596 | $55,277 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010 | $53,934 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190 | $53,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 504 | $51,942 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,575 | $51,802 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,912 | $50,766 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,145 | $50,323 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $49,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 775 | $49,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 648 | $49,255 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $46,905 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 114 | $46,192 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 514 | $45,566 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 159 | $44,863 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,265 | $44,819 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $43,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 925 | $43,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 270 | $42,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 254 | $42,502 | dollars as filed | |
| Southern Company | 842587107 | COM | 448 | $42,457 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,494 | $41,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 623 | $41,317 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,135 | $37,494 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 107 | $36,947 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 937 | $36,552 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,133 | $36,154 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222 | $35,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 228 | $35,406 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,043 | $35,066 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 259 | $34,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43 | $34,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 545 | $33,855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 330 | $33,096 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 723 | $32,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 935 | $32,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 825 | $32,428 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,385 | $32,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 285 | $32,020 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 380 | $31,852 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 426 | $31,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 142 | $30,481 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 33 | $30,369 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63 | $30,060 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 262 | $30,009 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,002 | $29,699 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119 | $29,345 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 345 | $29,018 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 178 | $28,872 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 102 | $28,750 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,158 | $28,718 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529 | $28,053 | dollars as filed | |
| Linde plc | G54950103 | COM | 59 | $28,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 310 | $27,041 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $26,996 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $26,307 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 245 | $25,703 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $25,574 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 387 | $25,507 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,055 | $25,257 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 245 | $24,868 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 172 | $24,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $24,399 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248 | $24,297 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 865 | $24,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 426 | $24,001 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,145 | $23,140 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 170 | $22,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $22,254 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19 | $22,152 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 280 | $21,776 | dollars as filed | |
| Intel Corp | 458140100 | COM | 648 | $21,741 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 861 | $21,691 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 270 | $21,584 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $21,556 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $21,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128 | $21,294 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $20,555 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 302 | $20,028 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 210 | $20,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 781 | $19,900 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $19,803 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96 | $19,655 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 255 | $19,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300 | $18,990 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74 | $18,274 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 363 | $17,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 123 | $17,922 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 116 | $17,823 | dollars as filed | |
| Boeing Company | 097023105 | COM | 82 | $17,698 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 119 | $17,412 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $17,399 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 49 | $17,285 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16 | $17,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 354 | $17,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 153 | $16,983 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 60 | $16,932 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $16,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 135 | $16,706 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80 | $16,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 91 | $16,211 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $15,958 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $15,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 92 | $15,718 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 253 | $15,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $15,356 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33 | $15,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96 | $15,068 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55 | $15,062 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 74 | $14,232 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 52 | $14,050 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33 | $13,925 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 249 | $13,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 56 | $13,759 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,669 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 141 | $13,601 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $13,581 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 204 | $13,476 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 51 | $13,299 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157 | $13,237 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 328 | $13,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,979 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 135 | $12,770 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111 | $12,712 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 936 | $12,570 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 169 | $12,569 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53 | $12,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 530 | $12,328 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 86 | $12,313 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $12,210 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $12,075 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 308 | $12,071 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 122 | $11,995 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $11,974 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 687 | $11,864 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $11,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36 | $11,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $11,749 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 187 | $11,682 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 106 | $11,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 358 | $11,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 208 | $11,265 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125 | $11,248 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32 | $11,240 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $11,178 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49 | $11,052 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218 | $10,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40 | $10,880 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 144 | $10,856 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 299 | $10,854 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161 | $10,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31 | $10,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 124 | $10,425 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $10,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $10,294 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,043 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 121 | $9,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 230 | $9,745 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $9,738 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81 | $9,712 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 49 | $9,615 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 142 | $9,603 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 194 | $9,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 123 | $9,477 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 266 | $9,446 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 68 | $9,419 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325 | $9,357 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30 | $9,292 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,205 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $9,173 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82 | $9,148 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 135 | $9,053 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $8,824 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $8,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 276 | $8,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30 | $8,648 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $8,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 66 | $8,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78 | $8,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102 | $8,561 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34 | $8,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $8,437 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $8,413 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 237 | $8,361 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 130 | $8,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 42 | $8,229 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254 | $8,179 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $8,176 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27 | $8,111 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 43 | $8,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43 | $8,070 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $8,037 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 60 | $7,996 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 803 | $7,950 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37 | $7,940 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $7,871 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 86 | $7,863 | dollars as filed | |
| Deere & Company | 244199105 | COM | 17 | $7,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 209 | $7,766 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 95 | $7,662 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27 | $7,539 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $7,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18 | $7,460 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 127 | $7,460 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 82 | $7,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 60 | $7,425 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 96 | $7,407 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 152 | $7,364 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $7,306 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $7,298 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $7,244 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 74 | $7,225 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $7,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63 | $7,037 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 171 | $7,011 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 98 | $7,010 | dollars as filed | |
| CORNING INC | 219350105 | COM | 84 | $6,891 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 99 | $6,879 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $6,840 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $6,777 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24 | $6,774 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 148 | $6,767 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,747 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $6,719 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $6,709 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $6,689 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $6,683 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109 | $6,646 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23 | $6,644 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,622 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 192 | $6,612 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28 | $6,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $6,604 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34 | $6,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48 | $6,529 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43 | $6,487 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69 | $6,451 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 262 | $6,435 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64 | $6,433 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37 | $6,397 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,389 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 74 | $6,380 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $6,336 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13 | $6,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129 | $6,285 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26 | $6,259 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 222 | $6,196 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $6,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $6,129 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,117 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36 | $6,101 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 307 | $6,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $6,003 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35 | $5,976 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 261 | $5,943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $5,938 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 304 | $5,937 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $5,900 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $5,895 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $5,894 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $5,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $5,844 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 23 | $5,842 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 281 | $5,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 168 | $5,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 96 | $5,732 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 40 | $5,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $5,668 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24 | $5,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47 | $5,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37 | $5,638 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 68 | $5,618 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $5,600 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68 | $5,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39 | $5,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,524 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63 | $5,521 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122 | $5,521 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 67 | $5,519 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66 | $5,508 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 122 | $5,491 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 107 | $5,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21 | $5,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 80 | $5,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42 | $5,391 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $5,390 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102 | $5,358 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $5,281 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 68 | $5,258 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 152 | $5,252 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $5,244 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $5,224 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43 | $5,221 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 399 | $5,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 183 | $5,181 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,172 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34 | $5,168 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 23 | $5,165 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $5,157 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,155 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 61 | $5,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,107 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $5,075 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $5,059 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $5,043 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $5,023 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25 | $5,023 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94 | $4,997 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47 | $4,993 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 43 | $4,988 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $4,959 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $4,955 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53 | $4,939 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,934 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 182 | $4,898 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,886 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $4,872 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 274 | $4,798 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 73 | $4,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 36 | $4,757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 109 | $4,731 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 25 | $4,679 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 71 | $4,598 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 382 | $4,588 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 304 | $4,584 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 90 | $4,570 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 185 | $4,551 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $4,548 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27 | $4,524 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,493 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34 | $4,492 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 170 | $4,491 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3 | $4,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 243 | $4,449 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22 | $4,443 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $4,428 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156 | $4,405 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52 | $4,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14 | $4,345 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44 | $4,340 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $4,315 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64 | $4,314 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $4,307 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 59 | $4,305 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $4,293 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42 | $4,281 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000012 | this filing | 2026-10-16 |