13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-10-16 16:24:30 UTC, with 1,203 holding rows worth $395,128,141.
- Accession
- 0002157919-26-000014
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q1 2026
A holdings report, 1,318 entries on the cover page, a total value of $395,128,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,128,141 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 | $38,061,420 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 918,797 | $35,300,171 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 269,238 | $26,361,096 | dollars as filed | |
| SPDW | 78463X889 | COM | 521,819 | $23,821,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 283,816 | $22,438,493 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 431,438 | $18,353,361 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 608,543 | $17,945,938 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 332,550 | $14,841,720 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 238,898 | $14,147,547 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,506 | $13,985,892 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 292,370 | $10,405,452 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 145,016 | $10,314,988 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 244,342 | $9,820,122 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 160,446 | $7,088,504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97,495 | $6,656,980 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,987 | $5,863,495 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 114,548 | $5,534,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,705 | $5,024,500 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,929 | $4,644,938 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97,200 | $4,559,640 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 133,342 | $4,449,633 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,807 | $4,198,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 150,189 | $3,837,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 934 | $3,154,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 70,326 | $3,031,754 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,467 | $2,969,536 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 56,253 | $2,532,319 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 58,427 | $2,366,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,822 | $2,310,702 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,542 | $2,067,546 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,258 | $1,942,495 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 17,460 | $1,928,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,361 | $1,868,054 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 130,018 | $1,430,198 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,565 | $1,426,484 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 37,852 | $1,388,033 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 11,882 | $1,381,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,468 | $1,376,652 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,756 | $1,352,646 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,536 | $1,301,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,392 | $1,255,617 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27,193 | $1,237,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 25,191 | $1,162,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 26,474 | $1,125,145 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 27,352 | $1,117,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,661 | $1,061,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 22,135 | $987,664 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,244 | $970,461 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 40,391 | $902,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,089 | $888,265 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,459 | $884,892 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 24,353 | $837,987 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,230 | $835,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 12,792 | $764,721 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,727 | $677,117 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 22,671 | $673,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,114 | $606,071 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,598 | $600,286 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,857 | $595,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 13,987 | $585,030 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,527 | $538,749 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,625 | $533,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 24,036 | $521,588 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,862 | $494,031 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,857 | $488,908 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,881 | $488,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,849 | $448,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,015 | $429,144 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,386 | $428,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,344 | $423,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 9,521 | $406,737 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,120 | $401,906 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291 | $379,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,200 | $366,160 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 607 | $347,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,746 | $347,274 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,526 | $336,095 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,552 | $334,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,326 | $327,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 862 | $320,449 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 9,217 | $318,355 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 11,909 | $304,751 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5,290 | $301,372 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,928 | $300,649 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,998 | $292,267 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,673 | $289,352 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $279,574 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 5,133 | $271,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 10,097 | $266,157 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $264,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,812 | $263,164 | dollars as filed | |
| American Express Company | 025816109 | COM | 861 | $260,404 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 705 | $252,158 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,147 | $249,461 | dollars as filed | |
| IJH | 464287507 | COM | 3,684 | $248,781 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,641 | $246,231 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,057 | $238,139 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 254 | $233,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,906 | $233,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,935 | $215,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 5,214 | $205,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,093 | $204,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 2,606 | $203,674 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 655 | $203,568 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,074 | $202,884 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 5,919 | $200,813 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,616 | $200,301 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,130 | $199,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 648 | $195,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 952 | $194,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 187 | $186,333 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 308 | $183,901 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,059 | $180,863 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,164 | $170,308 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 188 | $164,105 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,041 | $161,656 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,296 | $161,067 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 814 | $160,537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,587 | $157,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 4,887 | $157,755 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,650 | $156,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,381 | $154,219 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 307 | $153,395 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,780 | $146,832 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 754 | $145,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 793 | $144,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,124 | $144,546 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,746 | $143,921 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,514 | $140,802 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 5,746 | $140,317 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,913 | $133,432 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 195 | $133,037 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 182 | $128,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,704 | $126,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,180 | $125,693 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 349 | $125,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,393 | $124,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,636 | $124,714 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 489 | $121,272 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 574 | $118,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,214 | $116,726 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 343 | $115,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 3,552 | $113,485 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,246 | $112,800 | dollars as filed | |
| General Electric Company | 369604301 | COM | 382 | $108,400 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,148 | $107,097 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,437 | $104,527 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,074 | $103,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,824 | $102,810 | dollars as filed | |
| VTI | 922908769 | COM | 318 | $102,018 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,026 | $101,705 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,936 | $100,734 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 579 | $99,131 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 479 | $98,717 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 472 | $96,019 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 215 | $92,512 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 960 | $92,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,211 | $92,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 737 | $91,616 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 3,007 | $89,640 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,135 | $89,279 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 558 | $89,112 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 615 | $88,831 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 257 | $87,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 300 | $87,825 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 662 | $86,775 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 331 | $86,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 714 | $85,887 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,609 | $85,830 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,877 | $83,404 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 382 | $81,618 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,025 | $81,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 886 | $81,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,522 | $81,229 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 1,165 | $78,790 | dollars as filed | |
| Linde plc | G54950103 | COM | 158 | $78,330 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,035 | $78,132 | dollars as filed | |
| SCHD | 808524797 | COM | 2,522 | $77,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 314 | $76,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,504 | $76,072 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 466 | $75,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,647 | $72,682 | dollars as filed | |
| Southern Company | 842587107 | COM | 751 | $72,487 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,849 | $72,240 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,473 | $71,809 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,461 | $71,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 255 | $69,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 140 | $68,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,234 | $68,105 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,606 | $66,818 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 548 | $66,319 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,338 | $65,926 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 675 | $65,068 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,992 | $64,807 | dollars as filed | |
| KLA CORP | 482480100 | COM | 44 | $64,786 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 388 | $63,853 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,358 | $63,826 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 687 | $63,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 339 | $63,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,853 | $62,576 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,050 | $61,394 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 182 | $59,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70 | $59,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 259 | $58,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,582 | $58,139 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,010 | $57,358 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,575 | $56,889 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $56,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 170 | $55,911 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 338 | $55,885 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 175 | $55,675 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 158 | $55,592 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 118 | $54,397 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,758 | $53,659 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,903 | $53,436 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,912 | $51,972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,070 | $51,553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105 | $50,915 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 2,373 | $50,109 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 359 | $50,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,596 | $49,795 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 375 | $49,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 335 | $49,282 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 249 | $49,230 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 576 | $48,730 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 514 | $48,614 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 518 | $47,407 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,038 | $47,354 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 202 | $46,553 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,051 | $46,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 738 | $46,259 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,176 | $46,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 209 | $45,719 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,215 | $45,648 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 429 | $44,852 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,169 | $44,434 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 113 | $44,116 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209 | $43,897 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,494 | $43,446 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 369 | $42,431 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 749 | $42,401 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 373 | $42,302 | dollars as filed | |
| Deere & Company | 244199105 | COM | 75 | $42,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,265 | $42,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 215 | $41,740 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,577 | $41,081 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 273 | $39,919 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,448 | $39,790 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,665 | $39,760 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $39,648 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $39,285 | dollars as filed | |
| CORNING INC | 219350105 | COM | 283 | $38,480 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,614 | $38,298 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 730 | $37,967 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 85 | $37,956 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 300 | $37,905 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 511 | $36,700 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 356 | $36,551 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163 | $35,311 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 265 | $35,219 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 937 | $34,923 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123 | $34,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 495 | $34,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 279 | $34,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 545 | $33,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 723 | $33,793 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $33,749 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 253 | $33,442 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 113 | $33,375 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 176 | $33,370 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 587 | $33,054 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 60 | $32,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 542 | $32,872 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 283 | $32,687 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $32,229 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 296 | $32,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 812 | $31,947 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 248 | $31,937 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $31,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 160 | $31,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 126 | $31,573 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $31,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $31,295 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,092 | $31,171 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,002 | $31,022 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 156 | $30,933 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $30,890 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,385 | $30,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 426 | $30,642 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 145 | $30,640 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148 | $30,538 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 94 | $30,341 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 908 | $30,100 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,612 | $29,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 285 | $29,392 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38 | $29,360 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107 | $28,942 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 375 | $28,916 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 967 | $28,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 435 | $28,706 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $28,293 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 821 | $28,275 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 44 | $27,955 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 426 | $27,818 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 529 | $27,804 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 370 | $27,565 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $27,448 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $27,439 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 84 | $27,378 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 274 | $27,140 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 933 | $26,786 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 288 | $26,585 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 576 | $26,479 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 135 | $26,379 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 245 | $26,289 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 565 | $26,250 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 870 | $26,091 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 325 | $26,026 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 387 | $26,014 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $25,946 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 1,222 | $25,686 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 935 | $25,544 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194 | $25,404 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58 | $25,171 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 1,750 | $25,025 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 588 | $24,814 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $24,693 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,055 | $24,603 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99 | $24,461 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,151 | $24,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100 | $24,308 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 328 | $23,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 67 | $23,864 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 372 | $23,674 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 161 | $23,496 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $23,414 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 257 | $23,392 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,335 | $23,373 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 32 | $23,368 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 135 | $23,298 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 79 | $22,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $22,921 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 865 | $22,853 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 151 | $22,700 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52 | $22,685 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 58 | $22,517 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 820 | $22,517 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 94 | $22,504 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 378 | $22,219 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 207 | $22,124 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 121 | $22,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 186 | $21,875 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136 | $21,804 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $21,732 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 435 | $21,667 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 361 | $21,649 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 139 | $21,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 500 | $21,565 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 331 | $21,532 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 54 | $21,410 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 861 | $21,353 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $21,083 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 84 | $21,061 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 309 | $21,055 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 393 | $21,022 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62 | $20,984 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 337 | $20,833 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,589 | $20,816 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197 | $20,709 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52 | $20,696 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $20,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163 | $20,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 38 | $20,482 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 830 | $20,277 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $20,214 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 412 | $20,196 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 268 | $20,194 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 239 | $20,007 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 216 | $19,980 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 51 | $19,980 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70 | $19,863 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $19,702 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 57 | $19,674 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 880 | $19,448 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,293 | $19,331 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83 | $19,073 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58 | $18,970 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 150 | $18,942 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 664 | $18,878 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 60 | $18,848 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 90 | $18,761 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69 | $18,691 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 619 | $18,644 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216 | $18,410 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135 | $18,113 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,338 | $18,076 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 287 | $18,009 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 72 | $17,994 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 224 | $17,795 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $17,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 397 | $17,786 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 383 | $17,771 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $17,717 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 290 | $17,705 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 146 | $17,695 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 436 | $17,689 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83 | $17,349 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $17,300 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 102 | $17,252 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,527 | $17,209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 249 | $17,159 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124 | $17,015 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 97 | $16,937 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $16,841 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 203 | $16,810 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 164 | $16,720 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 90 | $16,625 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 140 | $16,622 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 211 | $16,608 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,103 | $16,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62 | $16,539 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 114 | $16,481 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 674 | $16,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 167 | $16,227 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 936 | $16,212 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 391 | $16,180 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $16,129 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 390 | $16,010 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 230 | $15,939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 244 | $15,916 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 116 | $15,913 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 652 | $15,850 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 262 | $15,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 217 | $15,724 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 256 | $15,662 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 205 | $15,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 193 | $15,623 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 102 | $15,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 282 | $15,487 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $15,450 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 58 | $15,429 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 263 | $15,317 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93 | $15,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 117 | $15,201 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $15,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87 | $15,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 89 | $15,050 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 69 | $14,791 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 886 | $14,557 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 96 | $14,479 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147 | $14,462 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $14,449 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $14,439 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17 | $14,435 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 358 | $14,417 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,827 | $14,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 273 | $14,387 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 220 | $14,320 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 291 | $14,317 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190 | $14,298 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 909 | $14,226 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 157 | $14,191 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105 | $14,140 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 97 | $14,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71 | $14,023 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 75 | $13,990 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 214 | $13,910 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414 | $13,881 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 347 | $13,793 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 123 | $13,705 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46 | $13,637 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 102 | $13,613 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $13,590 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 714 | $13,480 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 262 | $13,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56 | $13,340 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 337 | $13,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $13,120 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $13,114 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $13,110 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $13,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $13,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 550 | $12,991 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 248 | $12,960 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $12,945 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 133 | $12,934 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $12,923 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 345 | $12,841 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 142 | $12,840 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 191 | $12,669 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 61 | $12,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218 | $12,565 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $12,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47 | $12,485 | dollars as filed | |
| F N B CORP | 302520101 | COM | 744 | $12,440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 189 | $12,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 188 | $12,306 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 125 | $12,211 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 150 | $12,197 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000014 | this filing | 2026-10-16 |