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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 113 | $29,117 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,171 | $29,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 416 | $28,973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 108 | $28,945 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $28,687 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,069 | $28,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 232 | $28,620 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 303 | $28,593 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,584 | $28,569 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 233 | $28,547 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 818 | $28,443 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 400 | $28,420 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 978 | $28,401 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109 | $28,338 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 559 | $28,284 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 586 | $28,159 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45 | $28,089 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 66 | $28,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 627 | $28,026 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 53 | $27,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 874 | $27,775 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 307 | $27,719 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 82 | $27,654 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 102 | $27,540 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 296 | $27,510 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 235 | $27,506 | dollars as filed | |
| ISHARES TR | 46436E171 | LITHIUM MINRS | 1,572 | $27,494 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 366 | $27,284 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 680 | $27,213 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 274 | $27,061 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 375 | $26,929 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 543 | $26,814 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 114 | $26,617 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 86 | $26,534 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 34 | $26,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 153 | $26,199 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 237 | $26,186 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 973 | $26,179 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180 | $25,998 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232 | $25,811 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 410 | $25,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 708 | $25,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 953 | $25,354 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 247 | $25,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 590 | $25,226 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $25,214 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 322 | $25,144 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 292 | $25,127 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,039 | $24,991 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 330 | $24,842 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 840 | $24,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57 | $24,751 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67 | $24,600 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159 | $24,596 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 814 | $24,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 330 | $24,476 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 260 | $24,414 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $24,412 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 879 | $24,398 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 384 | $24,387 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 408 | $24,382 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 247 | $24,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 1,000 | $24,291 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102 | $24,284 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 102 | $24,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 190 | $24,195 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 363 | $24,176 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61 | $24,126 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 507 | $24,098 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 111 | $24,094 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 401 | $24,089 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 466 | $23,943 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 96 | $23,797 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,483 | $23,793 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 89 | $23,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331 | $23,707 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 518 | $23,619 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 140 | $23,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 263 | $23,520 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66 | $23,490 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248 | $23,355 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $23,343 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 219 | $23,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 196 | $22,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 557 | $22,852 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 469 | $22,831 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 212 | $22,741 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 44 | $22,481 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 696 | $22,224 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 133 | $22,219 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 99 | $22,160 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,000 | $22,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 286 | $22,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 562 | $21,640 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 419 | $21,621 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $21,590 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,484 | $21,460 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113 | $21,375 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 204 | $21,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 157 | $21,252 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 106 | $21,204 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 161 | $21,147 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 696 | $21,131 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 862 | $21,119 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 739 | $21,084 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 284 | $21,060 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 560 | $21,003 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 452 | $20,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199 | $20,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $20,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62 | $20,834 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 133 | $20,788 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 286 | $20,781 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 126 | $20,692 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 66 | $20,690 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $20,689 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,037 | $20,606 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $20,485 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 49 | $20,462 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 415 | $20,452 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 481 | $20,396 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 125 | $20,379 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 42 | $20,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 228 | $20,252 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 355 | $20,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 840 | $20,202 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 459 | $20,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 224 | $20,168 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 436 | $20,143 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 459 | $20,125 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 439 | $20,106 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,763 | $20,010 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 86 | $19,937 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 415 | $19,869 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 75 | $19,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50 | $19,756 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 211 | $19,680 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 246 | $19,679 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 252 | $19,596 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 375 | $19,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78 | $19,527 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $19,493 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $19,481 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 160 | $19,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 230 | $19,260 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,176 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 432 | $19,170 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 283 | $19,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 401 | $19,108 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 137 | $19,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 869 | $18,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 496 | $18,840 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92 | $18,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R465 | ST STR SECTO ETF | 406 | $18,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 94 | $18,796 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $18,761 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $18,715 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 42 | $18,668 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 253 | $18,589 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,201 | $18,503 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 201 | $18,333 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 8 | $18,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 125 | $18,257 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 820 | $18,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 731 | $18,191 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 231 | $18,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 103 | $18,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 199 | $18,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 497 | $18,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $18,047 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 121 | $18,008 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 178 | $17,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 336 | $17,971 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $17,906 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,094 | $17,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 469 | $17,830 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 962 | $17,826 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 90 | $17,796 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 298 | $17,795 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 196 | $17,719 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 93 | $17,714 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 178 | $17,624 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 186 | $17,470 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 281 | $17,453 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 156 | $17,439 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 664 | $17,317 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 48 | $17,202 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,040 | $17,193 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 101 | $17,185 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 173 | $17,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 708 | $17,178 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 565 | $17,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 78 | $17,154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 380 | $17,150 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 632 | $17,106 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 212 | $17,070 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,978 | $17,002 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $16,940 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $16,922 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 323 | $16,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 36 | $16,831 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 246 | $16,814 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 86 | $16,811 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 515 | $16,759 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 536 | $16,753 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 75 | $16,730 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 610 | $16,720 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 625 | $16,684 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 388 | $16,676 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 115 | $16,668 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,306 | $16,665 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 1,610 | $16,664 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 161 | $16,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 502 | $16,593 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 206 | $16,556 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 103 | $16,462 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 66 | $16,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 67 | $16,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 390 | $16,345 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346 | $16,331 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 770 | $16,279 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 509 | $16,250 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 376 | $16,213 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 377 | $16,147 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 444 | $16,139 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79 | $16,131 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 309 | $16,022 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 395 | $16,013 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 50 | $15,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 271 | $15,994 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $15,993 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $15,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 44 | $15,975 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,101 | $15,970 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 182 | $15,895 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,018 | $15,894 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120 | $15,829 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 79 | $15,806 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,700 | $15,708 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 386 | $15,651 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 607 | $15,627 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 717 | $15,626 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,292 | $15,621 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $15,610 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 368 | $15,578 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87 | $15,523 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $15,450 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 87 | $15,443 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 296 | $15,434 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 157 | $15,429 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 300 | $15,390 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 306 | $15,319 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85 | $15,317 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 219 | $15,305 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,880 | $15,303 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119 | $15,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 361 | $15,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 350 | $15,225 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 174 | $15,197 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 133 | $15,124 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137 | $15,089 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 100 | $15,067 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $15,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 84 | $14,982 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 179 | $14,972 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,023 | $14,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 862 | $14,956 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $14,879 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 572 | $14,844 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 397 | $14,809 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 75 | $14,717 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 91 | $14,698 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 619 | $14,629 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,203 | $14,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 700 | $14,553 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 28 | $14,552 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 239 | $14,548 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $14,535 | dollars as filed | |
| Brazil Potash Corp. | 10586A108 | COM | 6,759 | $14,532 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38 | $14,466 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 163 | $14,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 102 | $14,449 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 612 | $14,437 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $14,416 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 384 | $14,404 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 459 | $14,341 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 327 | $14,336 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 624 | $14,315 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $14,261 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 303 | $14,238 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 91 | $14,229 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $14,219 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 207 | $14,216 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 296 | $14,210 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 94 | $14,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174 | $14,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 602 | $14,159 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,000 | $14,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 294 | $14,102 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 291 | $14,099 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 295 | $14,039 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 34 | $14,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 83 | $13,982 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 47 | $13,949 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 37 | $13,903 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 87 | $13,885 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 411 | $13,871 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65 | $13,862 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 393 | $13,849 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 356 | $13,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 107 | $13,670 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 544 | $13,657 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 302 | $13,643 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159 | $13,624 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 34 | $13,615 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 162 | $13,603 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 71 | $13,601 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 858 | $13,574 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 410 | $13,574 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,415 | $13,546 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $13,530 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 138 | $13,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W127 | ACCE U S PFD ETF | 269 | $13,480 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 54 | $13,428 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,908 | $13,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 336 | $13,277 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 139 | $13,249 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 130 | $13,208 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 190 | $13,206 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 286 | $13,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 107 | $13,167 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $13,126 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 831 | $13,105 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 101 | $13,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 186 | $13,030 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 437 | $13,020 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 42 | $12,988 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112 | $12,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 141 | $12,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 124 | $12,909 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 339 | $12,868 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 483 | $12,779 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 239 | $12,776 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 376 | $12,721 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $12,701 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 300 | $12,693 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 508 | $12,680 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 116 | $12,677 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 122 | $12,677 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 406 | $12,674 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 114 | $12,660 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 67 | $12,656 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 268 | $12,651 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 832 | $12,638 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 71 | $12,634 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 49 | $12,600 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 48 | $12,486 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 77 | $12,480 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 300 | $12,452 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,189 | $12,441 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $12,439 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 166 | $12,435 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115 | $12,434 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 534 | $12,394 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 622 | $12,377 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 231 | $12,319 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 716 | $12,297 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 188 | $12,241 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 236 | $12,205 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 100 | $12,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 129 | $12,137 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25 | $12,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $12,096 | dollars as filed | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 101 | $12,040 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 143 | $11,924 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 373 | $11,900 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 232 | $11,899 | dollars as filed | |
| BALL CORP | 058498106 | COM | 196 | $11,856 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 80 | $11,778 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $11,762 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 109 | $11,738 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 726 | $11,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 118 | $11,729 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 371 | $11,664 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 145 | $11,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 115 | $11,585 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 692 | $11,573 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $11,548 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 110 | $11,486 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 361 | $11,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 209 | $11,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 450 | $11,408 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 352 | $11,400 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $11,353 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 190 | $11,280 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139 | $11,260 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 395 | $11,223 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 230 | $11,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67 | $11,197 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 125 | $11,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 219 | $11,158 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106 | $11,151 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,197 | $11,150 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189 | $11,118 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 748 | $11,116 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $11,061 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,100 | $11,033 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 218 | $11,007 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272 | $11,007 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 66 | $10,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 160 | $10,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 93 | $10,966 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A701 | ENHA U S ALL ETF | 340 | $10,964 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,308 | $10,961 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $10,947 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 424 | $10,884 | dollars as filed | |
| IVLU | 46435G409 | COM | 260 | $10,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 166 | $10,822 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 55 | $10,816 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 140 | $10,797 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144 | $10,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 130 | $10,729 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $10,692 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $10,679 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81 | $10,627 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21 | $10,592 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140 | $10,589 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117 | $10,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 520 | $10,561 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 196 | $10,556 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $10,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 162 | $10,512 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 269 | $10,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 79 | $10,444 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 378 | $10,443 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,169 | $10,428 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10 | $10,413 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98 | $10,399 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 71 | $10,351 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 453 | $10,348 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 360 | $10,343 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 217 | $10,275 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 129 | $10,273 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 225 | $10,231 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11 | $10,207 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,762 | $10,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 200 | $10,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 80 | $10,142 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 172 | $10,141 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 56 | $10,134 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 335 | $10,130 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36 | $10,129 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 127 | $10,112 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 150 | $10,061 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,205 | $9,977 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $9,974 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 192 | $9,944 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 89 | $9,929 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193 | $9,923 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 140 | $9,900 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 367 | $9,896 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 226 | $9,883 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 91 | $9,857 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 132 | $9,857 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $9,831 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $9,819 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $9,793 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 500 | $9,778 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $9,761 | dollars as filed | |
| WEX INC | 96208T104 | COM | 73 | $9,735 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 56 | $9,726 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 80 | $9,718 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 156 | $9,685 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 115 | $9,595 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8 | $9,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 140 | $9,559 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 189 | $9,548 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 404 | $9,518 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 183 | $9,484 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 74 | $9,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 178 | $9,425 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 139 | $9,403 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 143 | $9,394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 89 | $9,381 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 113 | $9,354 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 149 | $9,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 382 | $9,351 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 34 | $9,321 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $9,308 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 68 | $9,300 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 293 | $9,298 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 333 | $9,285 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 395 | $9,279 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47 | $9,267 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 213 | $9,248 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 82 | $9,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 66 | $9,222 | 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 |