13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,986 holding rows worth $1,236,352,079.
- Accession
- 0001420506-26-001438
- Filer
- CIK 1846532
- Filed
- 2026-08-06
- 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, 1,986 entries on the cover page, a total value of $1,236,352,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,352,079 with VALUE read as dollars as filed, 13F file number 028-21226. 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 |
|---|---|---|---|---|---|---|
| CENCORA INC COM | 03073E105 | Stock | 601 | $170,071 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,830 | $169,659 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,283 | $167,573 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 262 | $167,345 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,185 | $166,926 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 875 | $165,918 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,603 | $165,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 404 | $164,533 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,034 | $164,103 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 5,922 | $162,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,047 | $161,542 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,369 | $160,215 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,615 | $158,936 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 709 | $158,633 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,070 | $158,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,326 | $156,441 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 315 | $155,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 5,156 | $155,092 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,985 | $154,937 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 373 | $154,903 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 186 | $154,358 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,246 | $153,649 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,890 | $153,232 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 3,945 | $152,474 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,737 | $152,133 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 974 | $151,925 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,214 | $151,572 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 681 | $150,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 5,739 | $149,099 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,088 | $148,708 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 6,416 | $147,889 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 5,990 | $147,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 3,573 | $146,886 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,310 | $146,339 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,795 | $145,871 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,196 | $145,665 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,374 | $145,360 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,399 | $145,017 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,089 | $144,589 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,319 | $144,298 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,576 | $144,277 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,185 | $144,262 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,713 | $143,986 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,697 | $143,313 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,272 | $143,192 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 427 | $142,968 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,216 | $142,673 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 4,182 | $142,397 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,529 | $140,454 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,815 | $140,177 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,906 | $139,805 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,624 | $139,754 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,420 | $139,489 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 5,050 | $139,133 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,099 | $138,897 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,731 | $138,757 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 883 | $138,628 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,555 | $137,433 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 544 | $137,213 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,070 | $137,086 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,575 | $136,100 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,220 | $135,353 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 119 | $134,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,924 | $134,386 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,870 | $133,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 473 | $132,388 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 921 | $131,841 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,342 | $131,503 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,637 | $131,411 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 5,018 | $131,371 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,100 | $131,207 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 297 | $129,983 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 905 | $129,506 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 611 | $129,501 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 2,689 | $129,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,660 | $128,584 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 6,163 | $128,314 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,704 | $128,090 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,272 | $128,027 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,386 | $127,009 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,687 | $125,515 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 954 | $125,384 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 2,082 | $125,170 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,522 | $124,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,123 | $124,237 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 807 | $123,810 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,633 | $123,501 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,063 | $123,271 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,620 | $123,114 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 3,728 | $122,912 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,045 | $122,735 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,495 | $122,561 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,605 | $122,276 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 310 | $122,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 742 | $121,443 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 7,205 | $121,195 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 1,364 | $121,009 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,582 | $120,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 262 | $120,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,016 | $120,033 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,784 | $118,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,475 | $118,811 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,458 | $118,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,634 | $118,263 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 573 | $117,631 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,842 | $117,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 457 | $116,796 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,380 | $116,644 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,035 | $116,533 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 4,532 | $116,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,008 | $116,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,298 | $116,049 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,123 | $114,832 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,486 | $114,541 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 383 | $113,383 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 207 | $112,159 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 768 | $111,590 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 267 | $111,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 4,038 | $110,621 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 884 | $109,766 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,524 | $109,515 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,954 | $109,150 | dollars as filed | |
| Deere & Company | 244199105 | COM | 171 | $108,470 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 886 | $108,349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,252 | $108,210 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,056 | $107,241 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,308 | $106,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 964 | $105,572 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,203 | $104,753 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,447 | $104,651 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 34,141 | $104,471 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,963 | $103,568 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 991 | $102,519 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,732 | $102,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 365 | $101,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,523 | $101,324 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 620 | $101,252 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 930 | $99,286 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,615 | $98,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,610 | $98,784 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,662 | $97,667 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,231 | $97,479 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,824 | $97,146 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 880 | $97,128 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,650 | $96,734 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 365 | $96,623 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 707 | $96,145 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 597 | $95,950 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,693 | $95,198 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,059 | $93,880 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,973 | $93,293 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 7,120 | $93,130 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 9,577 | $93,088 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 233 | $92,552 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,849 | $91,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 481 | $91,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 929 | $91,274 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 469 | $91,183 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 500 | $91,140 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,873 | $90,620 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 793 | $90,545 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,217 | $90,429 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 367 | $90,398 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,260 | $90,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,484 | $90,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,892 | $87,830 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 3,111 | $87,091 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,655 | $86,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,299 | $85,576 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,649 | $85,550 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,218 | $85,393 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 229 | $84,865 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,133 | $84,685 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 7,595 | $84,684 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 616 | $84,521 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 297 | $83,160 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 3,299 | $83,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,613 | $81,974 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,412 | $81,887 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 3,063 | $81,598 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 116 | $81,587 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 888 | $81,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,368 | $80,917 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 96 | $80,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 767 | $80,481 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,568 | $80,435 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,419 | $79,989 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,131 | $78,890 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 571 | $78,878 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 771 | $78,835 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,000 | $78,480 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,033 | $78,384 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 837 | $78,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,251 | $77,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 500 | $77,795 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,379 | $77,679 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,114 | $77,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,146 | $77,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,227 | $77,031 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,403 | $76,337 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,814 | $76,297 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,224 | $75,854 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,865 | $75,840 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219 | $75,267 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,301 | $74,622 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,491 | $74,546 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,872 | $74,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 662 | $73,979 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 412 | $73,583 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,759 | $73,555 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,322 | $73,371 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,769 | $73,097 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 789 | $72,659 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,467 | $72,382 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,750 | $72,100 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,366 | $72,029 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $71,930 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,171 | $71,876 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 739 | $70,955 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,555 | $70,646 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 418 | $70,448 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $70,311 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,548 | $69,768 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 5,000 | $69,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 758 | $69,569 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 961 | $69,567 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 239 | $69,458 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,815 | $69,152 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 580 | $68,562 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 340 | $68,547 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 626 | $68,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,466 | $67,470 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,617 | $67,440 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,217 | $66,721 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 275 | $66,534 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,894 | $66,216 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 230 | $65,683 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 304 | $65,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,574 | $65,006 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 278 | $64,802 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,348 | $64,273 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 599 | $64,171 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 473 | $64,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 148 | $63,995 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,104 | $63,756 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,596 | $63,441 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,606 | $63,292 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 388 | $63,197 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,935 | $63,023 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,291 | $62,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 189 | $62,689 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,161 | $61,881 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 1,627 | $61,830 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 169 | $61,651 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 422 | $61,637 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 741 | $61,229 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,496 | $60,578 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 269 | $60,162 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,855 | $60,098 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 634 | $59,380 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 117 | $59,154 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 26 | $59,117 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,124 | $58,886 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 575 | $58,874 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 240 | $58,867 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,314 | $57,919 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 406 | $57,605 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,402 | $57,600 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,461 | $57,587 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 317 | $57,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 673 | $56,996 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,140 | $56,552 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,359 | $56,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 535 | $55,619 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 1,894 | $54,960 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 313 | $54,916 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 660 | $54,786 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,592 | $54,599 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 787 | $53,933 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 14,368 | $53,736 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,995 | $53,260 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,259 | $53,105 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 942 | $52,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 203 | $52,853 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,969 | $52,827 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,043 | $52,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 581 | $52,557 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 522 | $51,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,136 | $51,915 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 187 | $51,673 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 574 | $51,649 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,038 | $51,267 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $51,242 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 210 | $50,961 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 6,867 | $50,953 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,156 | $50,899 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,235 | $50,030 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,299 | $49,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,257 | $49,036 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 229 | $48,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 650 | $47,879 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 535 | $47,872 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 634 | $47,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 529 | $47,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 72 | $47,224 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 344 | $47,111 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 197 | $46,754 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,313 | $46,099 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 474 | $46,006 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 424 | $45,812 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 299 | $45,523 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $45,518 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 557 | $45,490 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,120 | $45,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 937 | $45,004 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,462 | $44,911 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $44,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,922 | $44,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $44,132 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 450 | $43,941 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85 | $43,795 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123 | $43,612 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 785 | $43,591 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 308 | $43,474 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,946 | $43,306 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 305 | $42,895 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $42,853 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 944 | $42,830 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 451 | $42,714 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,081 | $42,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 191 | $42,545 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350 | $42,501 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 231 | $42,492 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,485 | $42,486 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 860 | $42,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 1,600 | $42,216 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,131 | $42,143 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 421 | $41,721 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 493 | $41,708 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 945 | $41,353 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 917 | $41,127 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 102 | $40,944 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 348 | $40,890 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,102 | $40,598 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 556 | $40,505 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 529 | $40,357 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602 | $40,322 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 298 | $40,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 755 | $40,075 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 400 | $40,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 527 | $39,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,068 | $39,505 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 478 | $39,387 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 938 | $38,908 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,474 | $38,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 404 | $38,832 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 777 | $38,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 709 | $38,127 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,748 | $37,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227 | $37,834 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 381 | $37,829 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 788 | $37,777 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,562 | $37,718 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $37,711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 858 | $37,486 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 313 | $37,291 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 941 | $37,144 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 883 | $37,024 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 510 | $36,980 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,072 | $36,956 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,064 | $36,751 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 76 | $36,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 447 | $36,627 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 231 | $36,260 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 247 | $36,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 746 | $36,214 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 213 | $35,873 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 426 | $35,873 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 535 | $35,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,913 | $35,754 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 315 | $35,708 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 379 | $35,671 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,290 | $35,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 867 | $35,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 267 | $35,137 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 536 | $34,883 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 500 | $34,810 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 504 | $34,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 140 | $34,705 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 632 | $34,520 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 455 | $34,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 445 | $34,476 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459 | $34,375 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 96 | $34,294 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $34,010 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,187 | $33,913 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 527 | $33,807 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 209 | $33,503 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 658 | $33,367 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 161 | $33,322 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 242 | $33,273 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,667 | $33,269 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204 | $33,248 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 239 | $33,243 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 161 | $33,219 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 855 | $33,043 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 121 | $32,845 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 85 | $32,662 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 652 | $32,626 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 272 | $32,619 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,219 | $32,034 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 7,230 | $32,029 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 870 | $31,955 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 601 | $31,907 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 159 | $31,770 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 593 | $31,530 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,075 | $31,476 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 95 | $31,394 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 658 | $31,380 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 419 | $31,006 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 201 | $30,976 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,674 | $30,834 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 876 | $30,800 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,199 | $30,646 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 425 | $30,477 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 257 | $30,406 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134 | $30,390 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,628 | $30,167 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 267 | $30,153 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 634 | $30,020 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 512 | $29,798 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 175 | $29,680 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 324 | $29,549 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 410 | $29,545 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193 | $29,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 244 | $29,309 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 92 | $29,227 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108 | $29,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 566 | $29,074 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 360 | $28,937 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 320 | $28,937 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 269 | $28,783 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 364 | $28,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 528 | $28,546 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,045 | $28,434 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172 | $28,337 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,201 | $28,320 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 295 | $28,314 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 656 | $28,195 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260 | $28,148 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 223 | $28,098 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,000 | $28,070 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,079 | $28,025 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 1,000 | $27,920 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 314 | $27,902 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,044 | $27,819 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 228 | $27,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 616 | $27,566 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 335 | $27,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,383 | $27,431 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 619 | $27,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,000 | $27,190 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143 | $26,933 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 323 | $26,930 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 501 | $26,894 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 80 | $26,775 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 586 | $26,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 599 | $26,614 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 472 | $26,536 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 607 | $26,532 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $26,444 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,117 | $26,384 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108 | $26,196 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $26,079 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,287 | $25,959 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 76 | $25,718 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147 | $25,554 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,118 | $25,435 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 737 | $25,427 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 147 | $25,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 763 | $25,315 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 319 | $25,204 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178 | $25,007 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 82 | $24,821 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 471 | $24,775 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44 | $24,732 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 372 | $24,719 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 794 | $24,685 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 599 | $24,589 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 908 | $24,580 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,050 | $24,518 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 747 | $24,449 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 694 | $24,443 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 78 | $24,424 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 427 | $23,942 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 391 | $23,831 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 540 | $23,761 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 833 | $23,749 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $23,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 353 | $23,160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001438 | this filing | 2026-08-06 | acceptance time not in the bulk data set |