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 |
|---|---|---|---|---|---|---|
| ASSURANT INC COM | 04621X108 | Stock | 86 | $23,094 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85 | $22,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 200 | $22,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 130 | $22,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 518 | $22,961 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,350 | $22,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,068 | $22,770 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 303 | $22,680 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 804 | $22,673 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 95 | $22,637 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 943 | $22,359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $22,280 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 12,680 | $22,190 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 880 | $22,053 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,120 | $21,963 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 229 | $21,897 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 264 | $21,878 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 304 | $21,830 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11 | $21,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 401 | $21,778 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 280 | $21,773 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 136 | $21,741 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 407 | $21,526 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 205 | $21,457 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 243 | $21,314 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 257 | $21,226 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 412 | $21,103 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 79 | $21,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 266 | $21,067 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 183 | $21,045 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 213 | $20,944 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 583 | $20,895 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 46 | $20,834 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 420 | $20,815 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134 | $20,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300 | $20,604 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,270 | $20,523 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 918 | $20,508 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 15,038 | $20,452 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 464 | $20,435 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 478 | $20,391 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 59 | $20,380 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 839 | $20,379 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 404 | $20,188 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,526 | $20,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 880 | $20,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 322 | $20,132 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 120 | $20,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 345 | $19,892 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 360 | $19,746 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 297 | $19,688 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $19,672 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 293 | $19,660 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92 | $19,603 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 482 | $19,545 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 676 | $19,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 313 | $19,385 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $19,358 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 704 | $19,339 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 8,354 | $18,964 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92 | $18,864 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 284 | $18,858 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 175 | $18,856 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 516 | $18,844 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9 | $18,727 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 685 | $18,625 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429 | $18,534 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 105 | $18,462 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69 | $18,446 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 855 | $18,288 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,249 | $18,248 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 405 | $18,164 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 570 | $18,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 484 | $18,073 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 423 | $18,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,340 | $18,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 969 | $17,858 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 666 | $17,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 272 | $17,647 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 669 | $17,548 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 80 | $17,496 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 67 | $17,468 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 108 | $17,446 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 446 | $17,407 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 198 | $17,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 325 | $17,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 914 | $16,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 506 | $16,931 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R820 | KENS CR OPPO ETF | 686 | $16,903 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $16,818 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $16,787 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 85 | $16,754 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 86 | $16,740 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 632 | $16,710 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 550 | $16,709 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,668 | $16,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 491 | $16,635 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 348 | $16,617 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 384 | $16,581 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 162 | $16,573 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 42 | $16,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 129 | $16,427 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 294 | $16,314 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 418 | $16,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 193 | $16,256 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 673 | $16,219 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 82 | $16,216 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 222 | $16,131 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 586 | $16,115 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 153 | $16,059 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 131 | $16,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD ACTIVE HIGH YIEL | 46654Q633 | ACTI HIGH YI ETF | 315 | $15,895 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 259 | $15,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48 | $15,846 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 365 | $15,816 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 315 | $15,810 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 208 | $15,800 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $15,796 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $15,793 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 141 | $15,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 341 | $15,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 47 | $15,664 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 375 | $15,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 280 | $15,560 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 52 | $15,549 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13 | $15,532 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 157 | $15,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 423 | $15,343 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 671 | $15,327 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 54 | $15,325 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 70 | $15,205 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 793 | $15,154 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 570 | $15,151 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 406 | $15,137 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $15,040 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,030 | $14,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130 | $14,964 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,023 | $14,834 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 292 | $14,784 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95 | $14,655 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 831 | $14,651 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 239 | $14,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $14,590 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 394 | $14,491 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 425 | $14,452 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 280 | $14,356 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $14,324 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 500 | $14,300 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 451 | $14,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 56 | $14,265 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 36 | $14,201 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 418 | $14,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36 | $14,081 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $14,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 164 | $14,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 68 | $14,020 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 444 | $13,950 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,410 | $13,930 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124 | $13,890 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 122 | $13,887 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 85 | $13,800 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58 | $13,777 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 302 | $13,723 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 246 | $13,710 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 325 | $13,631 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $13,620 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 149 | $13,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 136 | $13,518 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 272 | $13,396 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 242 | $13,354 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 382 | $13,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 55 | $13,253 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 259 | $13,204 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 262 | $13,097 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 338 | $13,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 142 | $12,939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $12,912 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 142 | $12,896 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $12,760 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 86 | $12,738 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $12,639 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 154 | $12,617 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 166 | $12,616 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 81 | $12,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 579 | $12,531 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 165 | $12,495 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 362 | $12,373 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 135 | $12,362 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,153 | $12,349 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 436 | $12,256 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19 | $12,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36 | $12,182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 188 | $12,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 221 | $12,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 216 | $12,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 199 | $12,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 207 | $12,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 222 | $12,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 214 | $12,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 231 | $12,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 231 | $12,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 219 | $12,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 258 | $12,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 201 | $12,050 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 382 | $12,044 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91 | $11,977 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 46 | $11,864 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 408 | $11,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $11,827 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 130 | $11,778 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,498 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 53 | $11,480 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 38 | $11,439 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42 | $11,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 85 | $11,409 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,351 | $11,379 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 338 | $11,353 | dollars as filed | |
| BALL CORP | 058498106 | COM | 181 | $11,294 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 132 | $11,281 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,200 | $11,268 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 225 | $11,257 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 34 | $11,214 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 473 | $11,198 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 252 | $11,194 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 123 | $11,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 200 | $11,154 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 292 | $11,119 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 343 | $10,976 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,730 | $10,968 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 139 | $10,880 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 224 | $10,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 114 | $10,840 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 122 | $10,834 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93 | $10,830 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $10,812 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 552 | $10,804 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 113 | $10,752 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 112 | $10,667 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,650 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 337 | $10,626 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69 | $10,554 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003 | $10,521 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 164 | $10,498 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 133 | $10,484 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 40 | $10,455 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $10,287 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $10,205 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 214 | $10,188 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 482 | $10,175 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 306 | $10,169 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $10,165 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 96 | $10,164 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 365 | $10,070 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 213 | $10,020 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 61 | $10,020 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 502 | $9,985 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 200 | $9,960 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 130 | $9,936 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 33 | $9,922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $9,893 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,303 | $9,851 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 144 | $9,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 131 | $9,812 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $9,804 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 300 | $9,759 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 578 | $9,716 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,035 | $9,657 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 299 | $9,637 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 160 | $9,635 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 151 | $9,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 450 | $9,630 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 719 | $9,606 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 102 | $9,592 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 345 | $9,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23 | $9,567 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 256 | $9,503 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $9,483 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $9,480 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $9,465 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64 | $9,356 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 141 | $9,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 115 | $9,294 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 156 | $9,293 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 77 | $9,258 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 80 | $9,255 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 679 | $9,187 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115 | $9,110 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 179 | $9,078 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 154 | $9,074 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 535 | $9,074 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 170 | $9,073 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $9,055 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $9,007 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 464 | $8,964 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 500 | $8,960 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 207 | $8,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 554 | $8,798 | dollars as filed | |
| MGC | 921910873 | COM | 32 | $8,756 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 261 | $8,707 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 502 | $8,675 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 158 | $8,674 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,600 | $8,672 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14 | $8,636 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 571 | $8,628 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $8,568 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122 | $8,544 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 120 | $8,503 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80 | $8,500 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 75 | $8,438 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 161 | $8,407 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 540 | $8,392 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 164 | $8,368 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 107 | $8,332 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 181 | $8,328 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 29 | $8,304 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46 | $8,283 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37 | $8,254 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,675 | $8,239 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 121 | $8,204 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 613 | $8,165 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61 | $8,159 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $8,154 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 69 | $8,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 640 | $8,102 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 250 | $8,014 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 134 | $7,968 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 168 | $7,955 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 306 | $7,932 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42 | $7,925 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 664 | $7,902 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 206 | $7,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25 | $7,865 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $7,844 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 170 | $7,822 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 97 | $7,814 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,000 | $7,780 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 95 | $7,743 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 144 | $7,741 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 354 | $7,741 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 2,101 | $7,711 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 345 | $7,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 93 | $7,672 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 62 | $7,622 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 223 | $7,609 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $7,570 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $7,567 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 143 | $7,560 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $7,549 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54 | $7,503 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 114 | $7,503 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 145 | $7,469 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 334 | $7,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 62 | $7,434 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 218 | $7,397 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $7,390 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 92 | $7,386 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 219 | $7,337 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 69 | $7,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 190 | $7,256 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $7,158 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $7,151 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 67 | $7,144 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53 | $7,139 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70 | $7,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 102 | $7,130 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 69 | $7,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 186 | $7,079 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 163 | $7,076 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 257 | $7,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 277 | $7,058 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 36 | $7,016 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 628 | $7,002 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79 | $6,999 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 73 | $6,996 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 77 | $6,968 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 89 | $6,933 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 566 | $6,922 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 690 | $6,921 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $6,913 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 62 | $6,901 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 475 | $6,897 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 323 | $6,886 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 265 | $6,877 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $6,847 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48 | $6,803 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 156 | $6,794 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 41 | $6,774 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 278 | $6,772 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 47 | $6,737 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 30 | $6,728 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41 | $6,636 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $6,634 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 73 | $6,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 34 | $6,588 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 126 | $6,563 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 400 | $6,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 69 | $6,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 106 | $6,500 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 223 | $6,474 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83 | $6,457 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12 | $6,443 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $6,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 201 | $6,354 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 163 | $6,354 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17 | $6,339 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 82 | $6,271 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 41 | $6,243 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84 | $6,213 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 184 | $6,210 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 600 | $6,186 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 161 | $6,124 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 212 | $6,108 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 162 | $6,038 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 171 | $6,026 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $6,011 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 86 | $6,000 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 93 | $5,994 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 147 | $5,981 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 117 | $5,926 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 778 | $5,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 167 | $5,893 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 149 | $5,874 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 70 | $5,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119 | $5,837 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 45 | $5,809 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,226 | $5,799 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 144 | $5,781 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 131 | $5,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 262 | $5,722 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 1,206 | $5,692 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 57 | $5,665 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 110 | $5,635 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 110 | $5,628 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 139 | $5,617 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121 | $5,613 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 168 | $5,613 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 136 | $5,613 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19 | $5,605 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 39 | $5,591 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $5,576 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 178 | $5,571 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 134 | $5,538 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43 | $5,505 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 213 | $5,500 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 130 | $5,474 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 53 | $5,473 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 293 | $5,462 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $5,410 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 36 | $5,405 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36 | $5,398 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $5,382 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 104 | $5,366 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 386 | $5,355 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 69 | $5,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,238 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14 | $5,230 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 154 | $5,219 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 153 | $5,216 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101 | $5,193 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 94 | $5,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 154 | $5,148 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 202 | $5,140 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 145 | $5,133 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $5,117 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 207 | $5,100 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,000 | $5,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 85 | $5,041 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 103 | $5,039 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 193 | $5,037 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 92 | $5,032 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44 | $5,029 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 31 | $5,024 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28 | $4,933 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 56 | $4,884 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 55 | $4,858 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 289 | $4,855 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,850 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 260 | $4,841 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 189 | $4,835 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 565 | $4,791 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53 | $4,778 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 37 | $4,754 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 159 | $4,746 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 5,557 | $4,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 90 | $4,693 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 297 | $4,687 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 192 | $4,685 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 32 | $4,683 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 89 | $4,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 73 | $4,664 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 128 | $4,658 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $4,652 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 93 | $4,640 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 179 | $4,611 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165 | $4,590 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 83 | $4,583 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 96 | $4,492 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 143 | $4,490 | 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 |