13F-HR filed by FIDUCIARY FINANCIAL ADVISORS
FIDUCIARY FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,794 holding rows worth $984,448,850.
- Accession
- 0001420506-26-001640
- Filer
- CIK 2116119
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 49,774 entries on the cover page, a total value of $984,448,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,448,850 with VALUE read as dollars as filed, 13F file number 028-26863. 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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,708 | $150,164 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,448 | $147,292 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,680 | $147,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 350 | $146,714 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 667 | $146,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,523 | $146,166 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,010 | $145,696 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,191 | $145,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 537 | $144,641 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 5,711 | $144,552 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 490 | $144,478 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,207 | $143,508 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,933 | $143,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 361 | $142,188 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 6,237 | $139,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,938 | $138,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,357 | $138,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339 | $138,016 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,282 | $137,592 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $137,400 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 513 | $135,800 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 724 | $135,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,648 | $135,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,678 | $134,964 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,942 | $133,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 4,932 | $133,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,733 | $133,576 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 449 | $132,342 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,262 | $129,406 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,266 | $129,395 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,219 | $128,699 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 231 | $128,381 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,389 | $127,460 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,014 | $127,267 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,662 | $127,125 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 383 | $126,565 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,106 | $126,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 612 | $126,203 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 335 | $126,052 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,681 | $125,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,753 | $125,619 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,497 | $125,200 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,000 | $125,040 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,395 | $123,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 460 | $122,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 2,375 | $121,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 2,590 | $121,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,029 | $120,954 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 655 | $120,699 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 697 | $120,692 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 750 | $120,397 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,567 | $120,245 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,425 | $119,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,219 | $119,371 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 788 | $119,185 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,240 | $118,291 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $117,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,297 | $117,427 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,471 | $117,380 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 233 | $117,173 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,103 | $116,801 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 7,969 | $116,427 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 1,863 | $115,931 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 12,076 | $115,546 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,379 | $115,449 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,035 | $115,354 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,065 | $115,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 305 | $113,469 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,977 | $113,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 481 | $113,317 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,999 | $113,103 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 450 | $113,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $111,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,607 | $111,195 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,190 | $109,828 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,693 | $109,752 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 709 | $109,042 | dollars as filed | |
| Linde plc | G54950103 | COM | 218 | $108,979 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,581 | $108,039 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 81 | $107,997 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 617 | $107,733 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 1,036 | $107,669 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,309 | $105,748 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 3,816 | $105,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 2,827 | $105,280 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,349 | $105,033 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 591 | $104,592 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 219 | $104,027 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,051 | $103,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61 | $103,540 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 642 | $102,699 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 989 | $102,573 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,157 | $102,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 326 | $101,928 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 829 | $101,378 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 883 | $101,270 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 2,454 | $101,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,171 | $100,756 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 594 | $100,547 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,960 | $99,951 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,615 | $99,666 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 8,433 | $99,425 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 1,962 | $99,356 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,934 | $99,187 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 521 | $99,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,256 | $98,875 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 345 | $98,550 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,014 | $97,930 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 2,562 | $97,560 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,164 | $97,394 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,437 | $96,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,221 | $95,748 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 279 | $95,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 707 | $95,187 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,558 | $94,753 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389 | $94,549 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,221 | $94,482 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,088 | $94,482 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 971 | $94,272 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 712 | $94,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 6 | $93,885 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 702 | $92,800 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 3,307 | $91,461 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 2,473 | $91,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,742 | $91,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 2,129 | $90,653 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 981 | $90,459 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,583 | $90,251 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 5,500 | $90,035 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 211 | $89,970 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 788 | $89,822 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 833 | $89,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,150 | $89,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,695 | $89,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 344 | $88,835 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 3,518 | $88,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,268 | $88,569 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,850 | $88,449 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 3,571 | $88,051 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 95 | $87,815 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 2,584 | $87,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 3,325 | $87,264 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,450 | $87,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,025 | $86,686 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,974 | $86,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424 | $86,518 | dollars as filed | |
| MGC | 921910873 | COM | 315 | $86,265 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,623 | $86,166 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,803 | $85,463 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 733 | $85,124 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 827 | $85,048 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,473 | $85,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259 | $84,838 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,848 | $84,797 | dollars as filed | |
| Southern Company | 842587107 | COM | 890 | $84,416 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,882 | $84,040 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,213 | $84,020 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 3,346 | $83,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,940 | $83,866 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 4,292 | $83,861 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 4,149 | $83,763 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 3,689 | $83,723 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 3,295 | $83,671 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,464 | $83,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,010 | $83,255 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 16,600 | $82,829 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 290 | $82,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 899 | $81,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,807 | $81,406 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,385 | $81,098 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,038 | $80,949 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 362 | $80,804 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,096 | $79,931 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,176 | $79,886 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 256 | $79,701 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101 | $79,682 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 926 | $79,406 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 2,817 | $79,018 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 362 | $78,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,445 | $78,333 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 196 | $78,154 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 368 | $77,788 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 440 | $77,146 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,000 | $76,131 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 363 | $75,575 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 999 | $75,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 2,575 | $75,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,822 | $75,078 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 477 | $74,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,800 | $74,780 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 881 | $74,374 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,016 | $74,108 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 401 | $74,085 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 547 | $74,003 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 660 | $73,509 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,176 | $73,406 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,471 | $73,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 294 | $72,831 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 706 | $72,414 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 433 | $72,015 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 438 | $71,649 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 656 | $71,519 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368M203 | MICROSECTORS FA | 1,919 | $71,310 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 547 | $71,182 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 586 | $71,152 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 971 | $71,063 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,785 | $70,683 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 147 | $70,151 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,956 | $70,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $69,830 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,274 | $69,674 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280 | $69,595 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 876 | $69,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113 | $69,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,076 | $68,944 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 630 | $68,940 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,780 | $68,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,000 | $68,700 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,337 | $68,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,622 | $68,637 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,439 | $68,224 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,514 | $68,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,032 | $67,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,207 | $67,971 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35 | $67,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 309 | $67,121 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,057 | $66,670 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 2,584 | $66,512 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 515 | $66,421 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,727 | $65,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 428 | $65,442 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,091 | $65,117 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 295 | $65,040 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,751 | $64,348 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,210 | $63,667 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 666 | $63,667 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,316 | $63,327 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 173 | $63,290 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 369 | $63,177 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 642 | $62,833 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 285 | $62,695 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 330 | $62,382 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 285 | $61,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170 | $61,888 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 2,539 | $61,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,947 | $61,454 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 457 | $61,369 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 253 | $61,336 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,025 | $61,223 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 480 | $61,218 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,350 | $60,953 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 1,188 | $60,909 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 591 | $60,436 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,651 | $60,426 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 834 | $60,330 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 2,001 | $60,150 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,244 | $60,099 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 1,020 | $59,568 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,147 | $59,373 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 540 | $59,371 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 2,211 | $59,207 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 678 | $58,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,366 | $58,820 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 776 | $58,748 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 878 | $58,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 692 | $58,521 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 401 | $58,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 147 | $58,204 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 596 | $58,179 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 764 | $58,148 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 367 | $58,003 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 295 | $57,865 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,807 | $57,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 777 | $57,467 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A206 | BREA TANK SH ETF | 386 | $57,275 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,347 | $56,956 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 313 | $56,277 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 744 | $56,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 1,655 | $55,798 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 599 | $55,550 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 405 | $55,274 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227 | $55,140 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 635 | $55,119 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 605 | $54,726 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 679 | $54,202 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159 | $54,197 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $54,140 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,292 | $53,707 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,006 | $53,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 307 | $53,513 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 79 | $53,281 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 731 | $53,179 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 700 | $53,170 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,499 | $53,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,562 | $52,898 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 364 | $52,891 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 324 | $52,886 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 172 | $52,440 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,400 | $52,220 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 236 | $51,752 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 1,132 | $51,533 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 102 | $51,522 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 574 | $51,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 352 | $51,483 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 302 | $51,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,648 | $51,380 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 904 | $51,339 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 617 | $51,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 211 | $51,179 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,031 | $51,165 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 905 | $50,604 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 102 | $50,540 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 310 | $50,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,003 | $50,381 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 177 | $50,364 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 189 | $50,311 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 964 | $50,294 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,342 | $50,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 1,929 | $49,923 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 340 | $49,612 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 945 | $49,598 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,756 | $49,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 735 | $49,391 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,749 | $49,260 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 308 | $49,107 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,534 | $49,040 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $48,749 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 715 | $48,720 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 736 | $48,672 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 106 | $48,646 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 237 | $48,530 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $48,456 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 326 | $48,151 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 1,759 | $48,091 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,543 | $47,987 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,002 | $47,906 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 102 | $47,641 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 437 | $47,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 403 | $47,310 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,574 | $47,172 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 406 | $47,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 563 | $46,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 893 | $46,918 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,141 | $46,792 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 996 | $46,529 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 201 | $46,486 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,271 | $46,465 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 423 | $46,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 408 | $45,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 577 | $45,757 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,160 | $45,727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,670 | $45,669 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,573 | $45,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 778 | $45,462 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 676 | $45,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,966 | $45,130 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 944 | $45,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 1,900 | $44,984 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 119 | $44,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,434 | $44,844 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,211 | $44,599 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,985 | $44,455 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 102 | $44,158 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 1,250 | $43,862 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 991 | $43,634 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 751 | $43,520 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 465 | $43,487 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 753 | $43,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 923 | $43,380 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $43,325 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 860 | $43,250 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 459 | $43,013 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 234 | $42,981 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 140 | $42,882 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 186 | $42,696 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,740 | $42,619 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 327 | $42,539 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 565 | $42,533 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 58 | $42,314 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 446 | $42,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 840 | $42,100 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $42,045 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 179 | $41,878 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 611 | $41,743 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 835 | $41,742 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 900 | $41,616 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 394 | $41,279 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 516 | $41,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 801 | $40,608 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 280 | $40,561 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 304 | $40,505 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 1,129 | $40,139 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85 | $40,108 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 401 | $39,912 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 109 | $39,880 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 171 | $39,859 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 197 | $39,822 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 84 | $39,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 915 | $39,793 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 786 | $39,626 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 713 | $39,493 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 507 | $39,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 203 | $39,286 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 3,265 | $39,066 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,828 | $38,999 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,431 | $38,856 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 158 | $38,722 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 740 | $38,569 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 370 | $38,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,089 | $38,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 501 | $38,231 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 253 | $38,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 407 | $37,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 750 | $37,609 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 113 | $37,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,219 | $37,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 134 | $37,503 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 277 | $37,263 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 535 | $37,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 1,098 | $37,189 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 739 | $36,820 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 1,450 | $36,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 1,655 | $36,691 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 76 | $36,674 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 70 | $36,623 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 210 | $36,439 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 203 | $36,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 736 | $36,172 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 588 | $36,166 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 152 | $35,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $35,897 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251 | $35,717 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 113 | $35,691 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,000 | $35,670 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 274 | $35,112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 513 | $35,095 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 424 | $35,074 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 222 | $35,048 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 737 | $34,896 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 826 | $34,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 374 | $34,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,400 | $34,524 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156 | $34,441 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 401 | $34,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 633 | $34,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 537 | $34,343 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 183 | $34,321 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,098 | $34,306 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,563 | $34,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,000 | $34,132 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 309 | $34,098 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 456 | $33,912 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 377 | $33,842 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 249 | $33,753 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 666 | $33,723 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 297 | $33,591 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 681 | $33,510 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 604 | $33,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 1,330 | $33,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 162 | $33,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 342 | $33,106 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 626 | $33,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 274 | $32,872 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 330 | $32,673 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 433 | $32,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,379 | $32,525 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,377 | $32,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 631 | $32,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 336 | $32,165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 180 | $31,969 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 207 | $31,957 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 676 | $31,866 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 371 | $31,772 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 641 | $31,670 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 675 | $31,631 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,277 | $31,627 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 548 | $31,603 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 724 | $31,545 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 223 | $31,349 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42 | $31,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 276 | $30,874 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 291 | $30,816 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 85 | $30,776 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,133 | $30,655 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 634 | $30,602 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 383 | $30,575 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 449 | $30,500 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57 | $30,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 301 | $30,205 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 700 | $30,168 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,558 | $30,061 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 67 | $29,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 676 | $29,720 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 74 | $29,688 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 99 | $29,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 650 | $29,308 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 690 | $29,281 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 454 | $29,192 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 280 | $29,178 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,860 | $29,133 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |