13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,092 holding rows worth $628,215,550.
- Accession
- 0001162044-26-000692
- Filer
- CIK 1965810
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,370 entries on the cover page, a total value of $628,215,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,286,109 with VALUE read as dollars as filed, 13F file number 028-23005. 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 |
|---|---|---|---|---|---|---|
| AMARILLO TEX INDPT SCH DIST 4.0 02/01/35 | 023051WF8 | Municipal Bonds | 35,000 | $35,921 | dollars as filed | |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.0 12/01/34 | 87638QQL6 | Municipal Bonds | 35,000 | $35,837 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 316 | $35,493 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 710 | $35,443 | dollars as filed | |
| MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4.0 04/01/32 | 625914JX5 | Municipal Bonds | 35,000 | $35,399 | dollars as filed | |
| RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3.0 04/01/33 | 76222RWL2 | Municipal Bonds | 35,000 | $35,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 239 | $34,992 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 301 | $34,615 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152 | $34,499 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294 | $34,301 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 255 | $34,203 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,073 | $34,186 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $34,135 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178 | $33,913 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 571 | $33,758 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285 | $33,690 | dollars as filed | |
| Dollar General Corporation 3.5 04/03/30 | 256677AG0 | Corporate Bonds | 35,000 | $33,683 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 464 | $33,603 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 283 | $33,482 | dollars as filed | |
| MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE REV 5.0 04/01/31 | 58612HAV2 | Municipal Bonds | 30,000 | $33,470 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,455 | $33,145 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 468 | $33,064 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 280 | $32,830 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 356 | $32,639 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72 | $32,471 | dollars as filed | |
| FLORIDA ST BRD ADMIN FIN CORP REV 2.154 07/01/30 | 341271AF1 | Municipal Bonds | 35,000 | $32,443 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 259 | $31,885 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 305 | $31,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109 | $31,878 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 762 | $31,806 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 193 | $31,704 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,825 | $31,536 | dollars as filed | |
| OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.0 04/01/33 | 67919PRN5 | Municipal Bonds | 30,000 | $31,390 | dollars as filed | |
| COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.0 06/01/30 | 194235AA5 | Municipal Bonds | 30,000 | $31,367 | dollars as filed | |
| RBC 2.300 11/03/31 MTN | 78016EYH4 | Corporate Bonds | 35,000 | $31,352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 233 | $30,949 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 453 | $30,854 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $30,831 | dollars as filed | |
| CHARLOTTE N C CTFS PARTN 4.0 06/01/36 | 161037Z58 | Municipal Bonds | 30,000 | $30,721 | dollars as filed | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.806 10/01/32 | 79768HJR0 | Municipal Bonds | 30,000 | $30,698 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 522 | $30,673 | dollars as filed | |
| UNIVERSITY WYO UNIV REVS 4.0 06/01/37 | 915268G59 | Municipal Bonds | 30,000 | $30,559 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 226 | $30,517 | dollars as filed | |
| MUSCLE SHOALS ALA BRD ED SPL TAX SCH WTS 3.0 06/01/28 | 627357BH8 | Municipal Bonds | 30,000 | $30,046 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 617 | $29,931 | dollars as filed | |
| Mosaic 4.050 11/15/27 '27 | 61945CAG8 | Corporate Bonds | 30,000 | $29,913 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,003 | $29,805 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 415 | $29,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 87 | $29,440 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 187 | $29,307 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 123 | $29,265 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 69 | $29,060 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $28,848 | dollars as filed | |
| FORT WORTH TEX 3.0 03/01/35 | 349426BV7 | Municipal Bonds | 30,000 | $28,836 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 1,300 | $28,704 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 268 | $28,676 | dollars as filed | |
| TEXAS A & M UNIV REV 3.286 05/15/31 | 88213AKJ3 | Municipal Bonds | 30,000 | $28,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 818 | $28,655 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716 | $28,282 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 102 | $28,119 | dollars as filed | |
| Aon Corp. 2.8 05/15/30 | 037389BE2 | Corporate Bonds | 30,000 | $28,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29 | $27,985 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 500 | $27,610 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 217 | $27,529 | dollars as filed | |
| UNIVERSITY HOUSTON TEX UNIV REVS 2.0 02/15/32 | 914302JF2 | Municipal Bonds | 30,000 | $27,384 | dollars as filed | |
| ATLANTA GA DEV AUTH REV 3.565 12/01/36 | 04780NMJ3 | Municipal Bonds | 30,000 | $27,334 | dollars as filed | |
| POPLAR BLUFF MO R-I SCH DIST LEASE CTFS PARTN 5.0 03/01/33 | 733056CH6 | Municipal Bonds | 25,000 | $27,324 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398 | $26,984 | dollars as filed | |
| NEW PALESTINE IND MULTI-SCH BLDG CORP 4.5 07/15/31 | 647832BY9 | Municipal Bonds | 25,000 | $26,902 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,113 | $26,868 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 405 | $26,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 163 | $26,776 | dollars as filed | |
| Anheuser-Busch InBev Worldwide Inc. 5.875 06/15/35 | 035240AF7 | Corporate Bonds | 25,000 | $26,772 | dollars as filed | |
| CONNECTICUT ST 5.85 03/15/32 | 20772GF45 | Municipal Bonds | 25,000 | $26,675 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 140 | $26,547 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $26,478 | dollars as filed | |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5.0 11/01/31 | 49151FC65 | Municipal Bonds | 25,000 | $26,445 | dollars as filed | |
| AEP Inc 5.625 03/01/33 '32 | 025537AX9 | Corporate Bonds | 25,000 | $26,363 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 357 | $26,347 | dollars as filed | |
| HOT SPRINGS ARK WTR REV 4.0 10/01/30 | 441182MQ2 | Municipal Bonds | 25,000 | $26,330 | dollars as filed | |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4.0 05/01/32 | 47309QES6 | Municipal Bonds | 25,000 | $26,324 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $26,209 | dollars as filed | |
| DENISON TEX INDPT SCH DIST 4.0 08/01/32 | 248415XC0 | Municipal Bonds | 25,000 | $26,161 | dollars as filed | |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5.0 05/01/31 | 091158AS4 | Municipal Bonds | 25,000 | $26,146 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $26,055 | dollars as filed | |
| ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/29 | 01025QAH4 | Municipal Bonds | 25,000 | $25,957 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 281 | $25,928 | dollars as filed | |
| Lowes Companies, Inc. 5.5 10/15/35 | 548661CJ4 | Corporate Bonds | 25,000 | $25,785 | dollars as filed | |
| UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/30 | 902562BV8 | Municipal Bonds | 25,000 | $25,771 | dollars as filed | |
| LINCOLN NEB ELEC SYS REV 1.749 09/01/32 | 534272M97 | Municipal Bonds | 30,000 | $25,733 | dollars as filed | |
| Royal Bank of Canada 5.0 02/01/33 | 78016FZX5 | Corporate Bonds | 25,000 | $25,710 | dollars as filed | |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH 4.0 12/01/36 | 01179RJ87 | Municipal Bonds | 25,000 | $25,566 | dollars as filed | |
| WILSON CNTY TENN TENTH SPL SCH DIST 4.0 04/01/34 | 972183KB2 | Municipal Bonds | 25,000 | $25,418 | dollars as filed | |
| WESTERN KY UNIV REVS 4.0 09/01/26 | 9585194D9 | Municipal Bonds | 25,000 | $25,379 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $25,375 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130 | $25,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 281 | $25,318 | dollars as filed | |
| PENNSYLVANIA ST 4.0 09/15/32 | 70914PE81 | Municipal Bonds | 25,000 | $25,297 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 156 | $25,283 | dollars as filed | |
| UNIVERSITY SOUTH ALA UNIV REVS 4.0 11/01/26 | 914845QC9 | Municipal Bonds | 25,000 | $25,275 | dollars as filed | |
| WAYNE CNTY N C 4.0 06/01/31 | 945863PW2 | Municipal Bonds | 25,000 | $25,253 | dollars as filed | |
| VESTAVIA HILLS ALA 3.0 08/01/30 | 925479QR1 | Municipal Bonds | 25,000 | $25,246 | dollars as filed | |
| Waste Management, Inc. 4.625 02/15/33 | 94106LBU2 | Corporate Bonds | 25,000 | $25,238 | dollars as filed | |
| BALDWIN CNTY ALA BRD ED 4.0 06/01/35 | 057849JG7 | Municipal Bonds | 25,000 | $25,167 | dollars as filed | |
| WESTERN CAROLINA UNIV N C REV 5.0 06/01/28 | 957897JL6 | Municipal Bonds | 25,000 | $25,142 | dollars as filed | |
| TROY UNIV ALA FACS REV 3.25 11/01/26 | 897745BP9 | Municipal Bonds | 25,000 | $25,134 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $25,112 | dollars as filed | |
| Capital One Financial Corp. 3.8 01/31/28 | 14040HBW4 | Corporate Bonds | 25,000 | $25,080 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252 | $25,021 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 267 | $25,007 | dollars as filed | |
| Valero Energy Corp. 4.35 06/01/28 | 91913YAV2 | Corporate Bonds | 25,000 | $24,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 294 | $24,955 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 634 | $24,789 | dollars as filed | |
| HP Inc 4.0 04/15/29 | 40434LAK1 | Corporate Bonds | 25,000 | $24,658 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $24,621 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $24,558 | dollars as filed | |
| TEXAS WTR DEV BRD REV 3.0 10/15/34 | 882854Y89 | Municipal Bonds | 25,000 | $24,405 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 544 | $24,218 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $23,948 | dollars as filed | |
| Southern Co. 4.25 07/01/36 | 842587CW5 | Corporate Bonds | 25,000 | $23,589 | dollars as filed | |
| SIMON PROPERTY G 2 45 29 DUE 09/13/29 | 828807DF1 | CORPORATE BONDS | 25,000 | $23,585 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,537 | $23,578 | dollars as filed | |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH 1.731 12/01/28 | 01179RL68 | Municipal Bonds | 25,000 | $23,562 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 489 | $23,560 | dollars as filed | |
| FLAGSTAFF ARIZ CTFS PARTN 2.08 05/01/29 | 338430DH1 | Municipal Bonds | 25,000 | $23,486 | dollars as filed | |
| RTX Corp. 4.45 11/16/38 | 913017CW7 | Corporate Bonds | 25,000 | $23,298 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.92 11/01/29 | 64971XUU0 | Municipal Bonds | 25,000 | $23,172 | dollars as filed | |
| SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 2.183 08/01/30 | 79730CJP0 | Municipal Bonds | 25,000 | $23,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124 | $22,969 | dollars as filed | |
| READING PA 2.699 11/01/31 | 755553G57 | Municipal Bonds | 25,000 | $22,885 | dollars as filed | |
| Duke Energy Carolinas LLC 2.85 03/15/32 | 26442CBG8 | Corporate Bonds | 25,000 | $22,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $22,850 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 94 | $22,651 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $22,602 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $22,549 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $22,446 | dollars as filed | |
| UNIVERSITY MASS BLDG AUTH REV 2.997 11/01/34 | 914437UQ9 | Municipal Bonds | 25,000 | $22,328 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 247 | $21,869 | dollars as filed | |
| MetLife Inc. 6.375 06/15/34 | 59156RAJ7 | Corporate Bonds | 20,000 | $21,776 | dollars as filed | |
| DAVIESS CNTY KY SCH DIST FIN CORP SCH BLDG REV 5.0 11/01/30 | 2387482Z9 | Municipal Bonds | 20,000 | $21,636 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 228 | $21,562 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $21,525 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 497 | $21,520 | dollars as filed | |
| Natl Rural Utils 5.800 01/15/33 '32 | 637432PA7 | Corporate Bonds | 20,000 | $21,488 | dollars as filed | |
| OPELIKA ALA UTILS BRD UTIL REV 5.0 06/01/29 | 683548FF3 | Municipal Bonds | 20,000 | $21,322 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 251 | $21,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 151 | $21,121 | dollars as filed | |
| INDIANA ST UNIV REVS 5.0 10/01/31 | 455114NY0 | Municipal Bonds | 20,000 | $20,970 | dollars as filed | |
| FAU FIN CORP FLA CAP IMPT REV 5.0 07/01/27 | 31200CBW5 | Municipal Bonds | 20,000 | $20,952 | dollars as filed | |
| Assured Guaranty US Holdings Inc. 6.125 09/15/28 | 04621WAF7 | Corporate Bonds | 20,000 | $20,913 | dollars as filed | |
| KNOXVILLE TENN WASTE WTR SYS REV 4.0 04/01/37 | 499815C89 | Municipal Bonds | 20,000 | $20,899 | dollars as filed | |
| CNH Industrial Capital LLC 5.5 01/12/29 | 12592BAR5 | Corporate Bonds | 20,000 | $20,894 | dollars as filed | |
| MONROE CNTY N Y INDL DEV CORP REV 5.13 07/01/33 | 61075TWU8 | Municipal Bonds | 20,000 | $20,888 | dollars as filed | |
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 10/01/27 | 01179RB51 | Municipal Bonds | 20,000 | $20,870 | dollars as filed | |
| NARRAGANSETT R I BAY COMMN WASTEWATER SYS REV 2.544 09/01/36 | 631060CX6 | Municipal Bonds | 25,000 | $20,820 | dollars as filed | |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4.0 08/01/37 | 9281728D0 | Municipal Bonds | 20,000 | $20,758 | dollars as filed | |
| TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS 5.0 02/01/27 | 900680AU3 | Municipal Bonds | 20,000 | $20,680 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 304 | $20,675 | dollars as filed | |
| ATHENS ALA ELEC REV 4.0 06/01/29 | 046879MT6 | Municipal Bonds | 20,000 | $20,665 | dollars as filed | |
| MADISON ALA WTR & WASTEWTR BRD WTR & SWR REV 4.0 12/01/33 | 556589HW2 | Municipal Bonds | 20,000 | $20,645 | dollars as filed | |
| BEXAR CNTY TEX 4.0 06/15/34 | 088281M98 | Municipal Bonds | 20,000 | $20,626 | dollars as filed | |
| ERIE PA WTR AUTH WTR REV 2.459 12/01/35 | 295542TZ7 | Municipal Bonds | 25,000 | $20,569 | dollars as filed | |
| ANCHORAGE ALASKA 4.0 04/01/36 | 033162FY9 | Municipal Bonds | 20,000 | $20,510 | dollars as filed | |
| Benton Cnty Wash Pub Util Dist 4.000 11/01/36 '30 | 082869NK0 | Municipal Bonds | 20,000 | $20,432 | dollars as filed | |
| FOND DU LAC WIS SCH DIST 4.0 04/01/35 | 344496KS2 | Municipal Bonds | 20,000 | $20,431 | dollars as filed | |
| FLORENCE ALA CITY BRD ED SPL TAX SCH WTS 4.0 03/01/27 | 340001AP1 | Municipal Bonds | 20,000 | $20,429 | dollars as filed | |
| WICHITA KANS WTR & SWR UTIL REV 4.0 10/01/31 | 967338H56 | Municipal Bonds | 20,000 | $20,422 | dollars as filed | |
| STREETSBORO OHIO CITY SCH DIST 4.0 12/01/36 | 863302LT0 | Municipal Bonds | 20,000 | $20,341 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 331 | $20,174 | dollars as filed | |
| LA GRANGE GA DEV AUTH REV 3.0 04/01/27 | 503152CR9 | Municipal Bonds | 20,000 | $20,104 | dollars as filed | |
| SHAWNEE KANS 3.0 12/01/28 | 820667ZE6 | Municipal Bonds | 20,000 | $20,083 | dollars as filed | |
| Darden Restaurants, Inc. 3.85 05/01/27 | 237194AL9 | Corporate Bonds | 20,000 | $20,016 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 293 | $20,009 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $19,965 | dollars as filed | |
| Constellation Brands, Inc. 4.9 05/01/33 | 21036PBP2 | Corporate Bonds | 20,000 | $19,925 | dollars as filed | |
| The Charles Schwab Corporation 3.2 01/25/28 | 808513AU9 | Corporate Bonds | 20,000 | $19,918 | dollars as filed | |
| NEW YORK ST ENVIRONMENTAL FACS CORP REV 3.161 01/15/29 | 64985HZD2 | Municipal Bonds | 20,000 | $19,790 | dollars as filed | |
| WACO TEX EDL FIN CORP REV 1.534 03/01/27 | 929833BP5 | Municipal Bonds | 20,000 | $19,754 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 189 | $19,751 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.88 08/01/31 | 64971XEQ7 | Municipal Bonds | 20,000 | $19,698 | dollars as filed | |
| UNIVERSITY ALASKA UNIV REVS 2.393 10/01/27 | 914046M87 | Municipal Bonds | 20,000 | $19,670 | dollars as filed | |
| Autozone, Inc. 4.0 04/15/30 | 053332AZ5 | Corporate Bonds | 20,000 | $19,634 | dollars as filed | |
| SONOMA CNTY CALIF JR COLLEGE DIST 2.589 08/01/28 | 835569GV0 | Municipal Bonds | 20,000 | $19,579 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 676 | $19,563 | dollars as filed | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH REV 1.746 06/15/27 | 70869PMS3 | Municipal Bonds | 20,000 | $19,551 | dollars as filed | |
| LOVELAND COLO ELEC & COMMUNICATION ENTERPRISE REV 3.382 12/01/28 | 547206AQ5 | Municipal Bonds | 20,000 | $19,491 | dollars as filed | |
| Piedmont Natural 3.500 06/01/29 '29 | 720186AL9 | Corporate Bonds | 20,000 | $19,437 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81 | $19,242 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 134 | $19,182 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 245 | $18,997 | dollars as filed | |
| MEMPHIS TENN ELEC SYS REV 3.0 12/01/36 | 586158QY6 | Municipal Bonds | 20,000 | $18,929 | dollars as filed | |
| MARYLAND ST STAD AUTH SPORTS FACS LEASE REV 3.431 03/01/33 | 574297ED5 | Municipal Bonds | 20,000 | $18,870 | dollars as filed | |
| Textron Inc. 3.0 06/01/30 | 883203CB5 | Corporate Bonds | 20,000 | $18,778 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 316 | $18,758 | dollars as filed | |
| Waste Management, Inc. 3.9 03/01/35 | 94106LBB4 | Corporate Bonds | 20,000 | $18,741 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 206 | $18,692 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 69 | $18,602 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 105 | $18,528 | dollars as filed | |
| Pimco Flexible Cr Income Fd COM | 72202M106 | Mutual Fund | 2,682 | $18,479 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 532 | $18,397 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 543 | $18,397 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 184 | $18,238 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 372 | $18,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163 | $18,033 | dollars as filed | |
| DEL NORTE CNTY CALIF UNI SCH DIST 3.28 08/01/35 | 245278EL6 | Municipal Bonds | 20,000 | $17,997 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247 | $17,922 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106 | $17,878 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266 | $17,817 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40 | $17,792 | dollars as filed | |
| Verizon Communications Inc. 1.75 01/20/31 | 92343VFR0 | Corporate Bonds | 20,000 | $17,723 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 750 | $17,708 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 344 | $17,688 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 79 | $17,668 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 73 | $17,662 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15 | $17,623 | dollars as filed | |
| AT&T Inc 2.25 02/01/32 | 00206RKH4 | Corporate Bonds | 20,000 | $17,548 | dollars as filed | |
| WHEATON ILL 2.229 12/01/32 | 962727PF4 | Municipal Bonds | 20,000 | $17,478 | dollars as filed | |
| Natl Rural Utils 1.650 06/15/31 '31 | 637432NX9 | Corporate Bonds | 20,000 | $17,360 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 825 | $17,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 193 | $17,115 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 258 | $17,105 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 135 | $17,052 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 428 | $16,872 | dollars as filed | |
| ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25 11/01/37 | 033262AP1 | Municipal Bonds | 15,000 | $16,815 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 321 | $16,801 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,064 | $16,726 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 264 | $16,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 46 | $16,687 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $16,678 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 588 | $16,652 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52 | $16,512 | dollars as filed | |
| DOUGLAS CNTY NEB SCH DIST NO 066 2.05 06/01/34 | 259363WD7 | Municipal Bonds | 20,000 | $16,504 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 149 | $16,282 | dollars as filed | |
| FORT PIERCE FLA UTILS AUTH REV 5.0 10/01/29 | 348430PE3 | Municipal Bonds | 15,000 | $16,176 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $16,132 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 192 | $16,082 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 468 | $16,057 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 124 | $15,889 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 82 | $15,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 121 | $15,803 | dollars as filed | |
| Anheuser-Busch Companies, LLC 5.75 04/01/36 | 035229DA8 | Corporate Bonds | 15,000 | $15,754 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 426 | $15,741 | dollars as filed | |
| ANDERSON IND SCH BLDG CORP 5.0 07/20/27 | 033896MZ1 | Municipal Bonds | 15,000 | $15,672 | dollars as filed | |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.0 08/15/29 | 70917SR54 | Municipal Bonds | 15,000 | $15,671 | dollars as filed | |
| FAYETTEVILLE N C LTD OBLIG 5.0 06/01/30 | 312782BR5 | Municipal Bonds | 15,000 | $15,642 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 60 | $15,638 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34 | $15,610 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 982 | $15,604 | dollars as filed | |
| MIAMI-DADE CNTY FLA 4.0 07/01/36 | 59333FG53 | Municipal Bonds | 15,000 | $15,597 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72 | $15,586 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 200 | $15,582 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 172 | $15,559 | dollars as filed | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.05 08/01/36 | 64971XRA8 | Municipal Bonds | 20,000 | $15,548 | dollars as filed | |
| UAB MEDICINE FIN AUTH ALA REV 5.0 09/01/28 | 902562BT3 | Municipal Bonds | 15,000 | $15,484 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106 | $15,453 | dollars as filed | |
| RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 4.0 05/15/28 | 762196B36 | Municipal Bonds | 15,000 | $15,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 579 | $15,436 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 170 | $15,429 | dollars as filed | |
| EDMOND OKLA PUB WKS AUTH SALES TAX & UTIL SYS REV 4.0 07/01/35 | 28112NHV0 | Municipal Bonds | 15,000 | $15,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,120 | $15,355 | dollars as filed | |
| OREGON ST 5.011 08/01/26 | 68608KZZ4 | Municipal Bonds | 15,000 | $15,323 | dollars as filed | |
| TENNESSEE ST SCH BD AUTH 4.848 09/15/27 | 8805577X5 | Municipal Bonds | 15,000 | $15,280 | dollars as filed | |
| IOWA ST UNIV SCIENCE & TECHNOLOGY UNIV REV 3.0 07/01/29 | 462575GN5 | Municipal Bonds | 15,000 | $15,266 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 200 | $15,262 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 326 | $15,231 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 77 | $15,228 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 131 | $15,218 | dollars as filed | |
| MADISON CNTY KY 4.0 06/01/27 | 557215DS6 | Municipal Bonds | 15,000 | $15,196 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 203 | $15,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59 | $15,085 | dollars as filed | |
| AEP Texas 4.700 05/15/32 '32 | 00108WAP5 | Corporate Bonds | 15,000 | $14,899 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 193 | $14,876 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109 | $14,872 | dollars as filed | |
| Anheuser-Busch InBev Finance Inc. 4.7 02/01/36 | 035242AM8 | Corporate Bonds | 15,000 | $14,862 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 741 | $14,738 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 125 | $14,681 | dollars as filed | |
| CLARK CNTY NEV SCH DIST 3.0 06/15/33 | 181059S31 | Municipal Bonds | 15,000 | $14,551 | dollars as filed | |
| CUYAHOGA CNTY OHIO 3.0 12/01/35 | 23223PFC6 | Municipal Bonds | 15,000 | $14,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $14,452 | dollars as filed | |
| DENVER COLO PUB SCHS CTFS PARTN 4.242 12/15/37 | 249218BC1 | Municipal Bonds | 15,000 | $14,438 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 320 | $14,435 | dollars as filed | |
| HP Inc 4.2 04/15/32 | 40434LAL9 | Corporate Bonds | 15,000 | $14,407 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104 | $14,325 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 884 | $14,285 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 138 | $14,210 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,097 | $14,140 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 126 | $14,081 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 201 | $13,917 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 150 | $13,916 | dollars as filed | |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.052 03/15/30 | 64990FD92 | Municipal Bonds | 15,000 | $13,895 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 875 | $13,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $13,709 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 536 | $13,496 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85 | $13,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $13,471 | dollars as filed | |
| SOLS | 83443Q103 | COM | 151 | $13,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,234 | $13,377 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143 | $13,356 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 233 | $13,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 109 | $13,330 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 263 | $13,310 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $13,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 161 | $13,191 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,527 | $13,039 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 180 | $12,908 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 64 | $12,903 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 345 | $12,748 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 280 | $12,634 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 251 | $12,558 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 380 | $12,441 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 294 | $12,266 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 57 | $12,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $12,213 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 110 | $12,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 132 | $12,038 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 229 | $11,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $11,722 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $11,702 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107 | $11,496 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 22 | $11,335 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $11,334 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 125 | $11,283 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $11,280 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $11,144 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 334 | $10,875 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,003 | $10,873 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,338 | $10,865 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 36 | $10,861 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 39 | $10,854 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 575 | $10,850 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 90 | $10,811 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 613 | $10,666 | dollars as filed | |
| MOBILE CNTY ALA 5.0 02/01/38 | 6072675J6 | Municipal Bonds | 10,000 | $10,627 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 246 | $10,622 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 78 | $10,606 | dollars as filed | |
| CORNING INC | 219350105 | COM | 41 | $10,473 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 52 | $10,390 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,430 | $10,282 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 100 | $10,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125 | $10,145 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 115 | $10,134 | dollars as filed | |
| IRVING TEX WTRWKS & SWR REV 3.0 08/15/31 | 463831SV0 | Municipal Bonds | 10,000 | $10,080 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74 | $10,063 | dollars as filed | |
| NEVADA SYS HIGHER ED CTFS PARTN 3.375 07/01/34 | 641494FU8 | Municipal Bonds | 10,000 | $10,041 | dollars as filed | |
| RICHLAND CNTY S C SCH DIST NO 002 3.0 03/01/33 | 763682M99 | Municipal Bonds | 10,000 | $9,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 119 | $9,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 385 | $9,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $9,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 282 | $9,816 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204 | $9,739 | dollars as filed | |
| DELAWARE TRANSN AUTH TRANSN SYS REV 3.0 07/01/37 | 246428F76 | Municipal Bonds | 10,000 | $9,698 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $9,671 | dollars as filed | |
| BALTIMORE MD 3.0 10/15/34 | 059189B58 | Municipal Bonds | 10,000 | $9,645 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39 | $9,280 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 184 | $9,253 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 327 | $9,172 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8 | $9,063 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 751 | $9,012 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68 | $9,011 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 101 | $8,960 | dollars as filed | |
| The Bank of New York Mellon Corp. 1.65 01/28/31 | 06406RAR8 | Corporate Bonds | 10,000 | $8,921 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 279 | $8,872 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 91 | $8,832 | dollars as filed | |
| ST JOHNS CNTY FLA WTR & SWR REV 0.0 06/01/30 | 790420LA9 | Municipal Bonds | 10,000 | $8,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $8,679 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 339 | $8,672 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $8,642 | dollars as filed | |
| UTAH TRAN AUTH SALES TAX REV 2.375 12/15/33 | 917567FR5 | Municipal Bonds | 10,000 | $8,638 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 114 | $8,633 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 137 | $8,580 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35 | $8,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 190 | $8,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $7,930 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $7,796 | dollars as filed | |
| 0 | 000000000 | 0 | 1 | $7,792 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 194 | $7,729 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 95 | $7,685 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,211 | $7,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 48 | $7,673 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53 | $7,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $7,601 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $7,586 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 165 | $7,532 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 149 | $7,484 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 174 | $7,383 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $7,336 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 96 | $7,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 152 | $7,201 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 144 | $7,171 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 42 | $7,096 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127 | $7,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 146 | $7,003 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45 | $6,953 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,829 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14 | $6,762 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 75 | $6,734 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28 | $6,692 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169 | $6,439 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 37 | $6,422 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,242 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 150 | $6,230 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $6,216 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28 | $6,158 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 280 | $6,023 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $6,001 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $5,917 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,032 | $5,862 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $5,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 442 | $5,845 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $5,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 299 | $5,768 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 51 | $5,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19 | $5,660 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 90 | $5,645 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 420 | $5,611 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15 | $5,584 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 158 | $5,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 128 | $5,483 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28 | $5,450 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 53 | $5,414 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33 | $5,378 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 48 | $5,335 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 186 | $5,314 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60 | $5,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $5,218 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 56 | $5,089 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $5,086 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 517 | $5,077 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188 | $5,050 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155 | $4,900 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,900 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65 | $4,886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 193 | $4,877 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $4,810 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 265 | $4,672 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,605 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 28 | $4,533 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $4,494 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33 | $4,476 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $4,474 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $4,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 101 | $4,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $4,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $4,148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27 | $4,130 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $4,043 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 138 | $4,041 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75 | $3,998 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 153 | $3,865 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44 | $3,803 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 59 | $3,777 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 209 | $3,639 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 21 | $3,636 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $3,632 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 89 | $3,615 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7 | $3,565 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,563 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $3,557 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 55 | $3,545 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 29 | $3,530 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $3,466 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 44 | $3,344 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 41 | $3,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 53 | $3,289 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $3,283 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $3,233 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60 | $3,190 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71 | $3,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9 | $3,109 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29 | $3,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $2,986 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 31 | $2,845 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $2,812 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 42 | $2,789 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,772 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,717 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,714 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $2,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,682 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,616 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 113 | $2,605 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,599 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,519 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 90 | $2,472 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 100 | $2,462 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,445 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24 | $2,407 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44 | $2,393 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17 | $2,367 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 20 | $2,364 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7 | $2,322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $2,315 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000692 | this filing | 2026-08-14 | acceptance time not in the bulk data set |