13F-HR filed by Key Financial Inc
Key Financial Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,356 holding rows worth $610,559,962.
- Accession
- 0001420506-26-001284
- Filer
- CIK 1801720
- Filed
- 2026-07-24
- 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, 1,400 entries on the cover page, a total value of $610,559,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,559,962 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 |
|---|---|---|---|---|---|---|
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,386 | $62,536 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 714 | $61,711 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $60,970 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,078 | $60,540 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 432 | $60,087 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 654 | $59,180 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 606 | $58,709 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 206 | $58,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,621 | $56,427 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 148 | $56,295 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 728 | $56,165 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 151 | $56,122 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 5,645 | $55,660 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 610 | $55,266 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,590 | $54,804 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 871 | $54,777 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 404 | $54,730 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $54,444 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372 | $54,353 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 348 | $53,985 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,002 | $53,868 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,237 | $53,562 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 109 | $53,536 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,988 | $53,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222 | $52,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 891 | $52,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 151 | $51,452 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,494 | $51,187 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 258 | $51,022 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352 | $50,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 687 | $49,969 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 989 | $49,944 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 342 | $49,857 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,042 | $49,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 521 | $49,417 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,860 | $49,346 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 245 | $48,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 1,240 | $48,664 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,516 | $48,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 978 | $48,303 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $47,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $47,746 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 298 | $47,659 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 35 | $47,614 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 741 | $47,513 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $47,470 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 357 | $47,310 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 212 | $47,223 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 134 | $46,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 137 | $46,777 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 244 | $46,406 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 350 | $46,277 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 541 | $45,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $45,402 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 266 | $45,241 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,225 | $45,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 230 | $45,046 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 275 | $44,949 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 196 | $44,843 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,150 | $44,712 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 400 | $44,524 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,658 | $44,335 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 326 | $44,219 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 476 | $43,921 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 148 | $43,661 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,450 | $43,438 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 108 | $43,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 449 | $42,974 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 293 | $42,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,179 | $42,515 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,595 | $42,303 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 289 | $42,294 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 258 | $42,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,346 | $41,861 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 578 | $41,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 552 | $41,096 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 138 | $41,040 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 394 | $40,960 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 435 | $40,620 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 340 | $40,542 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 730 | $40,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 939 | $40,077 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 426 | $39,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 924 | $39,861 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,033 | $39,855 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 400 | $39,520 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 695 | $39,226 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 205 | $39,048 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 115 | $38,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 312 | $38,825 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 434 | $38,713 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 773 | $38,310 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 841 | $37,716 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,000 | $37,670 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $37,400 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $37,180 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 445 | $37,086 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,953 | $36,853 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 500 | $36,830 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 526 | $36,617 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $36,562 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 320 | $36,538 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 1,202 | $36,036 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 227 | $36,029 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 463 | $35,494 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $35,457 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 715 | $35,326 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $35,212 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,535 | $35,136 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 486 | $35,070 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 657 | $35,038 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 227 | $34,983 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,142 | $34,865 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 332 | $34,213 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $33,750 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,002 | $33,647 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 368 | $33,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 87 | $33,537 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 400 | $33,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 361 | $33,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 317 | $33,263 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 350 | $33,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 113 | $33,129 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 812 | $32,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $32,825 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,200 | $32,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 392 | $32,563 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 640 | $32,518 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 1,000 | $32,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 282 | $32,461 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 136 | $32,450 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 610 | $32,175 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 187 | $31,951 | dollars as filed | |
| HARROW INC | 415858109 | COM | 750 | $31,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 118 | $31,813 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 300 | $31,401 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 456 | $31,254 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 75 | $31,204 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 576 | $31,116 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 186 | $30,997 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 41 | $30,568 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 317 | $30,549 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 484 | $30,371 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 314 | $30,320 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,868 | $30,315 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 197 | $30,017 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 152 | $29,751 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 360 | $29,747 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,650 | $29,584 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 128 | $29,371 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 560 | $29,355 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 282 | $29,229 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 302 | $29,140 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 710 | $28,563 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 5,000 | $28,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,031 | $28,208 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,280 | $28,134 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 137 | $28,088 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $27,984 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 213 | $27,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 753 | $27,681 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367 | $27,353 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36 | $27,312 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $27,254 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 128 | $27,130 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 397 | $26,917 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 219 | $26,488 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,672 | $26,334 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $26,316 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,379 | $26,311 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,292 | $26,266 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $26,064 | dollars as filed | |
| SOLS | 83443Q103 | COM | 293 | $25,960 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 240 | $25,867 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 178 | $25,867 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,300 | $25,857 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 600 | $25,620 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 208 | $25,569 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 60 | $25,270 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $25,156 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 573 | $24,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 270 | $24,864 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 279 | $24,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 168 | $24,571 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $24,481 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $24,467 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $24,192 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70 | $24,180 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 120 | $24,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $24,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 493 | $23,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60 | $23,861 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $23,827 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 250 | $23,678 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 446 | $23,513 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 572 | $23,481 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 195 | $23,382 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,599 | $23,249 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 133 | $23,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 900 | $22,896 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32 | $22,823 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 188 | $22,803 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 253 | $22,714 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 772 | $22,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 406 | $22,695 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 554 | $22,559 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 470 | $22,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 587 | $22,341 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $22,340 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 303 | $22,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $22,066 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 468 | $21,935 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 699 | $21,837 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 280 | $21,776 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 473 | $21,536 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 225 | $21,501 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 410 | $21,357 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $21,320 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 64 | $21,228 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $20,965 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 572 | $20,901 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 275 | $20,867 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $20,697 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $20,464 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $20,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 219 | $20,238 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 139 | $19,931 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 13,250 | $19,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 106 | $19,722 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 852 | $19,639 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227 | $19,543 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 89 | $19,442 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,500 | $19,440 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 200 | $19,402 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 118 | $19,384 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42 | $19,283 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 134 | $18,982 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,050 | $18,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 138 | $18,767 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $18,690 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251 | $18,659 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 59 | $18,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 988 | $18,308 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,657 | $18,244 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 156 | $18,216 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 137 | $18,185 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 378 | $17,974 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 382 | $17,759 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 88 | $17,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 365 | $17,728 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,000 | $17,510 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $17,443 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 330 | $17,210 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 48 | $17,168 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 200 | $17,038 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 675 | $16,916 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $16,911 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 300 | $16,899 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 206 | $16,649 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,100 | $16,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 452 | $16,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 42 | $16,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,208 | $16,356 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 52 | $16,340 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 625 | $16,106 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,500 | $15,990 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $15,924 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 77 | $15,788 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 397 | $15,753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 869 | $15,703 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 59 | $15,399 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 335 | $15,222 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 136 | $15,198 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $15,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 216 | $15,116 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $15,094 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 193 | $15,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $15,013 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 119 | $14,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 700 | $14,777 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,801 | $14,714 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 419 | $14,602 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 368 | $14,536 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 564 | $14,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $14,456 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 62 | $14,452 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 98 | $14,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 95 | $14,376 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 148 | $14,352 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 560 | $14,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 187 | $14,212 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 564 | $14,207 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 680 | $14,171 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $14,126 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 124 | $14,097 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 97 | $13,997 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 68 | $13,960 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 35 | $13,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 108 | $13,750 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 151 | $13,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 268 | $13,625 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $13,503 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 601 | $13,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 118 | $13,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 141 | $13,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $13,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 58 | $13,163 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 37 | $13,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 141 | $13,110 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 524 | $13,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,973 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 557 | $12,900 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 590 | $12,862 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 405 | $12,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,775 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 74 | $12,748 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 61 | $12,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 374 | $12,697 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 107 | $12,683 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 218 | $12,426 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 56 | $12,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 110 | $12,320 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97 | $12,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $12,277 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 162 | $12,249 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 815 | $12,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 52 | $12,159 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $12,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 207 | $12,006 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 354 | $11,951 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157 | $11,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67 | $11,836 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 158 | $11,692 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 659 | $11,684 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 232 | $11,558 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 481 | $11,501 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $11,464 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $11,367 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 202 | $11,348 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 217 | $11,314 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 54 | $11,256 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 128 | $11,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 175 | $11,174 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 358 | $11,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 167 | $11,085 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 540 | $11,075 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 628 | $11,072 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 145 | $11,026 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 120 | $10,945 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,894 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,125 | $10,890 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $10,854 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 211 | $10,850 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $10,718 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,010 | $10,666 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,656 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 135 | $10,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 265 | $10,558 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 156 | $10,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,404 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 84 | $10,341 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 481 | $10,301 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 710 | $10,288 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 500 | $10,285 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 979 | $10,270 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67 | $10,248 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 460 | $10,244 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164 | $10,161 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138 | $10,131 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 132 | $10,124 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 227 | $10,047 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 51 | $9,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 226 | $9,876 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $9,843 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 49 | $9,781 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 342 | $9,764 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 438 | $9,763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 368 | $9,757 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 291 | $9,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 221 | $9,679 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 126 | $9,596 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 500 | $9,556 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 200 | $9,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 198 | $9,528 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 199 | $9,460 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 103 | $9,443 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 62 | $9,426 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 149 | $9,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $9,406 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $9,390 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 226 | $9,338 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,000 | $9,330 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 280 | $9,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 143 | $9,305 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38 | $9,221 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 27 | $9,137 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $9,126 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 385 | $9,117 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 116 | $9,084 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $9,082 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139 | $9,061 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 63 | $8,994 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67 | $8,987 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $8,969 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 39 | $8,964 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 972 | $8,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 179 | $8,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 73 | $8,642 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 312 | $8,617 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120 | $8,609 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 177 | $8,570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $8,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $8,377 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 500 | $8,350 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 37 | $8,343 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 143 | $8,310 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 137 | $8,236 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 113 | $8,180 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $8,162 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83 | $8,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 29 | $8,150 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 135 | $8,139 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 184 | $8,103 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103 | $8,058 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 274 | $7,954 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $7,897 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 216 | $7,832 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 99 | $7,764 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 716 | $7,726 | dollars as filed | |
| VSNT | 925283103 | COM | 214 | $7,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 70 | $7,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47 | $7,655 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 77 | $7,639 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54 | $7,622 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 500 | $7,600 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $7,544 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 172 | $7,532 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 567 | $7,530 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $7,528 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 180 | $7,457 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 57 | $7,433 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 41 | $7,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 141 | $7,384 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31 | $7,357 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,281 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $7,201 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $7,197 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 255 | $7,191 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 120 | $7,171 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 95 | $7,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $7,045 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 580 | $7,018 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 29 | $7,016 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 250 | $6,950 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 97 | $6,936 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 150 | $6,929 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $6,828 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 500 | $6,730 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28 | $6,669 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 36 | $6,665 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 125 | $6,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $6,516 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100 | $6,505 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79 | $6,477 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $6,416 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 83 | $6,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 33 | $6,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 91 | $6,376 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 120 | $6,367 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $6,315 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 60 | $6,270 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82 | $6,255 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 133 | $6,230 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 194 | $6,117 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 200 | $6,068 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16 | $6,055 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 188 | $6,046 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 184 | $5,974 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 96 | $5,957 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 708 | $5,947 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 58 | $5,794 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 72 | $5,782 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $5,768 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 133 | $5,766 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 110 | $5,756 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 100 | $5,756 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $5,753 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 202 | $5,733 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 34 | $5,730 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200 | $5,714 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122 | $5,674 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39 | $5,640 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 241 | $5,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 334 | $5,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 65 | $5,555 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26 | $5,540 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,518 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 550 | $5,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001284 | this filing | 2026-07-24 | acceptance time not in the bulk data set |