13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-10-16 16:24:07 UTC, with 1,116 holding rows worth $388,043,492.
- Accession
- 0002157919-26-000013
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q4 2025
A holdings report, 1,217 entries on the cover page, a total value of $388,043,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,043,492 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 | $40,004,400 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 891,766 | $35,875,730 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 269,403 | $28,745,285 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 284,453 | $23,467,346 | dollars as filed | |
| SPDW | 78463X889 | COM | 515,080 | $22,874,702 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 425,265 | $18,558,553 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 559,601 | $16,536,215 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 328,186 | $14,758,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,488 | $14,652,783 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 229,059 | $13,264,834 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 278,409 | $10,640,796 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 223,405 | $9,934,839 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 136,828 | $9,532,807 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 146,590 | $7,308,977 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 96,820 | $6,726,070 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 115,333 | $5,404,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,645 | $5,311,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,486 | $4,860,326 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 132,112 | $4,577,692 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,407 | $4,465,990 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,789 | $4,095,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,223 | $4,053,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 147,940 | $3,881,934 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 932 | $3,160,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 61,311 | $2,692,779 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58,481 | $2,690,855 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 56,099 | $2,533,992 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 41,724 | $2,510,533 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,554 | $2,289,068 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 18,357 | $2,112,891 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,150 | $2,053,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,476 | $1,972,161 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,447 | $1,779,237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,438 | $1,595,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,408 | $1,470,118 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,168 | $1,435,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,468 | $1,364,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 32,097 | $1,341,013 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,744 | $1,327,053 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 34,659 | $1,244,258 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 129,957 | $1,198,204 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,193 | $1,176,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,468 | $1,088,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,661 | $1,078,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 24,626 | $1,068,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,389 | $1,005,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,196 | $996,636 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,000 | $938,847 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 39,661 | $934,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,728 | $886,612 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,418 | $861,203 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,353 | $860,391 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,170 | $807,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,362 | $740,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,023 | $671,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,505 | $655,176 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,530 | $650,792 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 20,887 | $636,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,473 | $572,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,681 | $516,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,752 | $509,717 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,859 | $477,238 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,744 | $476,389 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,980 | $457,023 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,410 | $442,658 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,015 | $419,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,521 | $411,783 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,168 | $403,510 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,120 | $390,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,746 | $361,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $359,904 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,590 | $357,083 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,097 | $353,475 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,567 | $340,636 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 11,909 | $337,076 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,133 | $336,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,326 | $318,454 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,554 | $316,284 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,928 | $315,104 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 460 | $315,072 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 901 | $311,837 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,713 | $304,486 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,798 | $287,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,691 | $286,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 428 | $282,518 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,297 | $281,024 | dollars as filed | |
| American Express Company | 025816109 | COM | 754 | $279,109 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,641 | $252,626 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,647 | $251,635 | dollars as filed | |
| IJH | 464287507 | COM | 3,684 | $243,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 535 | $240,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,906 | $231,406 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 918 | $222,486 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 965 | $220,493 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,036 | $214,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,600 | $213,812 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,074 | $213,428 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,093 | $206,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,226 | $200,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,919 | $199,293 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 182 | $195,592 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,130 | $193,658 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,173 | $189,869 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,746 | $185,989 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,059 | $184,136 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,164 | $178,136 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 888 | $169,993 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 553 | $169,013 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,587 | $157,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,887 | $157,357 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 5,746 | $156,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,330 | $153,717 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,650 | $152,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,053 | $151,127 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 472 | $150,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,124 | $143,763 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 352 | $136,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,773 | $136,432 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,913 | $128,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,180 | $126,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,636 | $124,504 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,419 | $122,377 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $120,372 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $114,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,552 | $112,460 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,246 | $111,467 | dollars as filed | |
| VTI | 922908769 | COM | 318 | $106,616 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 475 | $106,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,824 | $105,646 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161 | $105,224 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,240 | $104,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 335 | $103,190 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 163 | $102,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 179 | $102,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,074 | $101,160 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 116 | $100,031 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 284 | $99,556 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 826 | $99,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 842 | $93,807 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,007 | $90,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,623 | $89,265 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 960 | $88,733 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 737 | $88,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $85,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,522 | $83,588 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,135 | $82,492 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 874 | $81,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 581 | $79,132 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,047 | $77,704 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,035 | $77,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886 | $75,992 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,165 | $74,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,504 | $72,813 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 339 | $72,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 241 | $71,387 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,606 | $70,127 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 600 | $69,186 | dollars as filed | |
| SCHD | 808524797 | COM | 2,522 | $69,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 388 | $68,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 368 | $67,491 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,701 | $65,216 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 225 | $64,217 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 183 | $64,180 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 650 | $60,580 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 307 | $59,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,461 | $59,506 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $58,014 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99 | $56,714 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,169 | $55,679 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010 | $55,257 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,575 | $54,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $52,982 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,912 | $52,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,596 | $51,782 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 153 | $50,507 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 775 | $50,383 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,373 | $50,284 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 357 | $49,680 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 183 | $49,099 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $48,090 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 451 | $47,472 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 331 | $47,436 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 514 | $46,759 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 272 | $46,561 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,542 | $46,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 648 | $46,301 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,265 | $45,831 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $44,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 380 | $44,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 504 | $43,949 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,061 | $43,851 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 170 | $43,688 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,494 | $42,549 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120 | $41,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 113 | $39,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 564 | $39,430 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 227 | $38,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $37,380 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 240 | $36,866 | dollars as filed | |
| Intel Corp | 458140100 | COM | 997 | $36,789 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 1,043 | $35,984 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 266 | $35,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 68 | $35,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29 | $35,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 545 | $35,093 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 308 | $35,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 179 | $34,921 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 439 | $34,787 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 937 | $34,627 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,381 | $34,387 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $33,029 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49 | $33,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 723 | $32,918 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 70 | $32,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 136 | $32,798 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 935 | $32,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 812 | $32,415 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 99 | $32,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 393 | $31,550 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,385 | $31,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 285 | $30,962 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,002 | $30,130 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34 | $29,885 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $29,786 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204 | $29,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 239 | $29,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 108 | $29,290 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 156 | $28,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 226 | $28,851 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529 | $27,974 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,158 | $27,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 174 | $27,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183 | $27,891 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291 | $27,241 | dollars as filed | |
| Boeing Company | 097023105 | COM | 125 | $27,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 245 | $26,867 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25 | $26,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 154 | $26,717 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 131 | $26,598 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75 | $26,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 1,222 | $26,094 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 237 | $25,954 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 868 | $25,944 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 387 | $25,852 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,148 | $25,669 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 313 | $25,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122 | $25,072 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 865 | $25,059 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,055 | $24,972 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 311 | $24,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 990 | $24,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 48 | $24,521 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 457 | $24,385 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,250 | $24,313 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50 | $24,184 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $23,744 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 992 | $23,342 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 66 | $23,316 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 84 | $22,939 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 174 | $22,799 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267 | $22,762 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 140 | $22,674 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $22,668 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 99 | $22,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 284 | $22,442 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 861 | $21,921 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 143 | $21,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 376 | $21,680 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 105 | $21,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $21,470 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $21,421 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $21,328 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 134 | $21,011 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 73 | $20,969 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $20,760 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 214 | $20,557 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 215 | $20,500 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162 | $20,297 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26 | $20,069 | dollars as filed | |
| Linde plc | G54950103 | COM | 47 | $20,040 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153 | $19,967 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $19,948 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $19,908 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 122 | $19,682 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 134 | $19,398 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $19,141 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45 | $18,993 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 350 | $18,879 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 187 | $18,672 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 101 | $18,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $18,552 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 71 | $18,374 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 231 | $18,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 158 | $17,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 444 | $17,818 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38 | $17,741 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $17,694 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 141 | $17,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 145 | $17,364 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 293 | $17,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 82 | $17,116 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 358 | $17,059 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36 | $16,910 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135 | $16,810 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $16,753 | dollars as filed | |
| CORNING INC | 219350105 | COM | 191 | $16,724 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 47 | $16,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 249 | $16,412 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128 | $16,317 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 311 | $16,278 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 90 | $16,213 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $16,160 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 118 | $16,056 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $15,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185 | $15,721 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 57 | $15,688 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 266 | $15,643 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 190 | $15,451 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 967 | $15,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 239 | $15,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 430 | $15,269 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 95 | $15,256 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $15,201 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $15,199 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 298 | $15,135 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $15,125 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48 | $15,004 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93 | $14,953 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 230 | $14,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 621 | $14,711 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $14,504 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70 | $14,372 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 162 | $14,303 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 88 | $14,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $14,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 106 | $14,074 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $14,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 234 | $14,066 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 308 | $14,057 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64 | $14,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 43 | $13,933 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 78 | $13,930 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,914 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 61 | $13,878 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 61 | $13,815 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 486 | $13,613 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $13,531 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 119 | $13,433 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68 | $13,406 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 190 | $13,186 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $13,118 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 283 | $13,052 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 335 | $12,851 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 65 | $12,615 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $12,485 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116 | $12,422 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 936 | $12,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $12,399 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 76 | $12,372 | dollars as filed | |
| FISERV INC | 337738108 | COM | 184 | $12,359 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $12,351 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $12,338 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,313 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 163 | $12,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 29 | $12,239 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 601 | $12,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 64 | $12,036 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93 | $12,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 530 | $11,989 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 117 | $11,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 113 | $11,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 325 | $11,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $11,718 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $11,715 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 358 | $11,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 183 | $11,659 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 404 | $11,643 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 52 | $11,632 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 112 | $11,514 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $11,501 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $11,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 52 | $11,425 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 415 | $11,408 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 46 | $11,330 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169 | $11,328 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 96 | $11,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 256 | $11,159 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 691 | $11,104 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 149 | $11,090 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68 | $10,991 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 132 | $10,956 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 67 | $10,896 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $10,886 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 161 | $10,700 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $10,683 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 144 | $10,611 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82 | $10,579 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 299 | $10,528 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54 | $10,497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 286 | $10,490 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $10,457 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 129 | $10,417 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $10,415 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59 | $10,359 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 227 | $10,338 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53 | $10,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 164 | $10,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 75 | $10,199 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 813 | $10,122 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45 | $10,018 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11 | $9,970 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $9,960 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97 | $9,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $9,880 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 183 | $9,851 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72 | $9,841 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 46 | $9,819 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 197 | $9,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111 | $9,668 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 377 | $9,651 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $9,633 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 43 | $9,599 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 170 | $9,583 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 98 | $9,580 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,565 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $9,497 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82 | $9,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62 | $9,379 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $9,363 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 156 | $9,363 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $9,333 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $9,324 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 106 | $9,260 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 239 | $9,235 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $9,170 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $9,139 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $9,121 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $9,101 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $9,083 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101 | $9,082 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29 | $9,051 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 195 | $9,030 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 600 | $9,000 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69 | $8,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $8,952 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $8,882 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $8,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 120 | $8,768 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 119 | $8,744 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 38 | $8,735 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 109 | $8,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $8,666 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 85 | $8,633 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,625 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 93 | $8,596 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47 | $8,577 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42 | $8,534 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 52 | $8,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 35 | $8,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 114 | $8,420 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $8,351 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 33 | $8,330 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48 | $8,269 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39 | $8,265 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40 | $8,173 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 533 | $8,171 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 191 | $8,139 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 197 | $8,101 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $8,049 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54 | $8,047 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 270 | $8,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 151 | $7,998 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 171 | $7,952 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 98 | $7,941 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 206 | $7,906 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310 | $7,889 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $7,887 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $7,859 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 227 | $7,822 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 22 | $7,779 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $7,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193 | $7,759 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $7,744 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99 | $7,663 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 99 | $7,661 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 109 | $7,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86 | $7,586 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $7,472 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 384 | $7,434 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48 | $7,426 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 126 | $7,360 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $7,339 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $7,311 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 871 | $7,264 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $7,133 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 87 | $7,131 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $7,104 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $7,103 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000013 | this filing | 2026-10-16 |