13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-24, with 1,394 holding rows worth $561,793,057.
- Accession
- 0001420506-26-000728
- Filer
- CIK 1801720
- Filed
- 2026-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,440 entries on the cover page, a total value of $561,793,057 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,793,057 with VALUE read as dollars as filed, 13F file number 028-19846. 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606 | $56,552 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 272 | $55,978 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $55,959 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 851 | $55,706 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 508 | $55,555 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 451 | $55,478 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $55,036 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 589 | $54,772 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,988 | $54,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,107 | $54,166 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,150 | $53,946 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 2,620 | $53,527 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $53,490 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 569 | $53,475 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 617 | $53,463 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 312 | $53,418 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 404 | $53,401 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 730 | $52,823 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,068 | $52,759 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,927 | $52,633 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206 | $52,320 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,002 | $52,244 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 993 | $52,192 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 692 | $51,945 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 800 | $51,688 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 552 | $51,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,662 | $51,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 248 | $51,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,111 | $50,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 509 | $50,416 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,548 | $50,043 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 989 | $49,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,621 | $49,440 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $49,215 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 258 | $49,157 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 357 | $48,277 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,953 | $47,634 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 728 | $47,538 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $47,496 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 741 | $47,387 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 248 | $47,021 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 397 | $46,957 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $46,916 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222 | $46,911 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,009 | $46,213 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 978 | $45,810 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 859 | $45,716 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,591 | $45,678 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,042 | $45,660 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109 | $45,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 891 | $45,272 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,658 | $45,159 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $45,091 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 266 | $44,991 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 578 | $44,552 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 356 | $44,511 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 196 | $44,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 272 | $43,991 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,052 | $43,816 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 400 | $43,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 449 | $43,337 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 615 | $42,921 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,494 | $42,906 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 1,000 | $42,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,225 | $41,613 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 244 | $41,199 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $41,140 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137 | $40,896 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 227 | $40,876 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $40,567 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,540 | $40,502 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 368 | $40,399 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 552 | $40,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463 | $40,332 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148 | $40,300 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 695 | $40,227 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 275 | $39,861 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,291 | $39,814 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 92 | $39,779 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 163 | $39,622 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 350 | $39,358 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,450 | $39,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 687 | $39,154 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151 | $39,006 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 988 | $38,601 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 435 | $38,480 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 541 | $38,260 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $38,178 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 714 | $38,092 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $37,958 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134 | $37,838 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 405 | $37,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $37,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,346 | $37,486 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 289 | $37,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 500 | $36,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,179 | $36,938 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,240 | $36,927 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 450 | $36,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 400 | $36,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 924 | $36,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 441 | $36,153 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,129 | $36,129 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,202 | $36,120 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $35,849 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $35,748 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 644 | $35,542 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 671 | $35,442 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $35,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 361 | $35,078 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $34,942 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 244 | $34,693 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 732 | $34,367 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,016 | $34,066 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $33,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 230 | $33,716 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 352 | $33,693 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 282 | $33,482 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 332 | $33,154 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $33,080 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $32,866 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $32,600 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 522 | $32,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $32,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,033 | $31,537 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 445 | $31,279 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 620 | $31,186 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,500 | $31,065 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 275 | $30,982 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 753 | $30,678 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $30,590 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 258 | $30,576 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $30,512 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,002 | $30,411 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 576 | $30,401 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,435 | $30,164 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 152 | $30,117 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36 | $30,071 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,386 | $30,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 317 | $29,836 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 484 | $29,732 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 3,846 | $29,653 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,104 | $29,444 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 425 | $29,236 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,439 | $29,097 | dollars as filed | |
| TIDAL TR IV | 88635A204 | PORTF WORLD ETF | 1,136 | $29,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $29,020 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $28,932 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 298 | $28,903 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $28,845 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $28,805 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 275 | $28,751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 588 | $28,653 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 136 | $28,184 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 253 | $28,101 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $27,977 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57 | $27,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367 | $27,617 | dollars as filed | |
| TIDAL TR IV | 88635A303 | PORTF GAS ETF | 775 | $27,473 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 186 | $27,442 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 456 | $27,415 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $27,218 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $27,108 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 921 | $26,829 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $26,800 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,620 | $26,672 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 610 | $26,558 | dollars as filed | |
| HARROW INC | 415858109 | COM | 750 | $26,445 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 163 | $26,370 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $26,359 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104 | $25,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 112 | $25,985 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 992 | $25,435 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128 | $25,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 200 | $25,026 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $24,924 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 573 | $24,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $24,836 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195 | $24,562 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $24,534 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 302 | $24,335 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 279 | $24,245 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120 | $24,198 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75 | $24,130 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $24,090 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $23,983 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $23,930 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,672 | $23,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 317 | $23,804 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 274 | $23,331 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,000 | $23,328 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87 | $23,110 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,379 | $23,057 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 208 | $23,046 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $23,040 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 491 | $22,994 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 448 | $22,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 493 | $22,855 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,292 | $22,713 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 472 | $22,480 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $22,477 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 900 | $22,320 | dollars as filed | |
| SOLS | 83443Q103 | COM | 293 | $22,315 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,242 | $22,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $22,050 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $22,044 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,469 | $21,925 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143 | $21,893 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 554 | $21,761 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 699 | $21,662 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 225 | $21,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 168 | $21,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 272 | $21,521 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 118 | $21,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397 | $21,259 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $21,091 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60 | $21,077 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $21,015 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 580 | $20,989 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 965 | $20,902 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,100 | $20,801 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $20,790 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $20,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227 | $20,525 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 228 | $20,488 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $20,250 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 406 | $20,105 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 188 | $20,093 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 138 | $19,962 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $19,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219 | $19,734 | dollars as filed | |
| TIDAL TR IV | 88635A105 | PORTFOLIO BUILDN | 716 | $19,673 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 382 | $19,631 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,000 | $19,350 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $19,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 152 | $19,195 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $19,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 587 | $19,036 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 395 | $18,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410 | $18,815 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108 | $18,752 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $18,667 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $18,635 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 536 | $18,460 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $18,394 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251 | $18,268 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 216 | $18,086 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $17,953 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $17,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 408 | $17,813 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 988 | $17,804 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 560 | $17,679 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89 | $17,643 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $17,637 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $17,600 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $17,581 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $17,548 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $17,395 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 139 | $17,349 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $17,270 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 265 | $17,225 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 257 | $17,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 142 | $17,210 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 181 | $17,186 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 815 | $17,180 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $17,121 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 852 | $17,083 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 254 | $16,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $16,620 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 303 | $16,559 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $16,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106 | $16,391 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 648 | $16,375 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 780 | $16,325 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 204 | $16,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $15,698 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 190 | $15,673 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 74 | $15,425 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $15,340 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $15,202 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 221 | $15,200 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 397 | $15,189 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $15,128 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,250 | $15,105 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,801 | $15,092 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $15,078 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226 | $15,024 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,008 | $15,019 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 684 | $14,973 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 330 | $14,972 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $14,937 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 642 | $14,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 452 | $14,893 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $14,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 446 | $14,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $14,675 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 374 | $14,582 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 564 | $14,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $14,457 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 483 | $14,384 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 296 | $14,261 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 134 | $14,224 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41 | $14,159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $13,972 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $13,938 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206 | $13,924 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 151 | $13,910 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 162 | $13,713 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $13,669 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54 | $13,341 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 268 | $13,295 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $13,250 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68 | $13,229 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $13,226 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $13,212 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 98 | $13,198 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 265 | $13,194 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157 | $13,188 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $13,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 219 | $13,156 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119 | $13,146 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $13,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 141 | $13,079 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $12,998 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 202 | $12,714 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $12,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118 | $12,672 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,612 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $12,612 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250 | $12,610 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $12,470 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136 | $12,379 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $12,346 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $12,272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,264 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $12,233 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $12,205 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 335 | $12,130 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $12,068 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 206 | $12,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 110 | $11,941 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $11,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 524 | $11,869 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137 | $11,786 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $11,755 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 419 | $11,754 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $11,742 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 305 | $11,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 349 | $11,705 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67 | $11,699 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $11,695 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 481 | $11,659 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 64 | $11,585 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97 | $11,577 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 405 | $11,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 207 | $11,522 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 218 | $11,401 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,010 | $11,393 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $11,304 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 138 | $11,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187 | $11,254 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 540 | $11,117 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $11,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67 | $11,102 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $11,031 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $10,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $10,968 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226 | $10,945 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $10,776 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $10,681 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 103 | $10,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 108 | $10,635 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $10,429 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 726 | $10,375 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $10,341 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $10,313 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 467 | $10,294 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 460 | $10,244 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 589 | $10,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $10,081 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $10,010 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107 | $10,002 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135 | $9,979 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $9,931 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 710 | $9,834 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 438 | $9,785 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 103 | $9,777 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 134 | $9,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $9,729 | dollars as filed | |
| TORO CO | 891092108 | COM | 104 | $9,718 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67 | $9,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 167 | $9,611 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 227 | $9,588 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 158 | $9,576 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $9,429 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,423 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869 | $9,333 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $9,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 198 | $9,255 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 342 | $9,210 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $9,200 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 149 | $9,137 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $9,093 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 553 | $9,091 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $9,056 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $9,033 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44 | $8,983 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $8,977 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $8,783 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103 | $8,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $8,775 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $8,542 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $8,528 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 241 | $8,483 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $8,428 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,408 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82 | $8,379 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143 | $8,360 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $8,340 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $8,337 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37 | $8,310 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $8,302 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 580 | $8,265 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 381 | $8,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 175 | $8,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 143 | $8,129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97 | $8,027 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184 | $7,941 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 116 | $7,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $7,927 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $7,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $7,860 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 312 | $7,847 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $7,843 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83 | $7,822 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 137 | $7,805 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $7,762 | dollars as filed | |
| VSNT | 925283103 | COM | 209 | $7,737 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,125 | $7,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $7,697 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180 | $7,661 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $7,576 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 96 | $7,562 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 178 | $7,531 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 468 | $7,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 73 | $7,501 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $7,471 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $7,457 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 351 | $7,424 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125 | $7,300 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93 | $7,291 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,208 | $7,236 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31 | $7,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 70 | $7,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 156 | $7,171 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $7,149 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 142 | $7,145 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 194 | $7,110 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $7,106 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 274 | $7,097 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133 | $7,062 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250 | $7,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $7,015 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,007 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120 | $6,989 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $6,916 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $6,873 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $6,808 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 350 | $6,730 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255 | $6,694 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113 | $6,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 96 | $6,660 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139 | $6,639 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 311 | $6,581 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $6,567 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $6,516 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $6,487 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,473 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $6,449 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $6,434 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 972 | $6,386 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79 | $6,329 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $6,326 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $6,306 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $6,270 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $6,216 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $6,215 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 172 | $6,199 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $6,193 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86 | $6,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 104 | $6,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 292 | $6,103 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 185 | $6,096 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 484 | $6,055 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $5,990 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550 | $5,962 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $5,953 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 120 | $5,880 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 334 | $5,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000728 | this filing | 2026-04-24 | acceptance time not in the bulk data set |