13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-29, with 1,114 holding rows worth $1,427,887,663.
- Accession
- 0001475896-26-000002
- Filer
- CIK 1475896
- Filed
- 2026-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,114 entries on the cover page, a total value of $1,427,887,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,427,887,663 with VALUE read as dollars as filed, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 692 | $41,823 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 435 | $41,756 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 491 | $41,564 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,750 | $41,440 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 780 | $41,364 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,221 | $41,124 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 253 | $41,108 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $41,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 187 | $40,957 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121 | $40,953 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 549 | $40,585 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 151 | $40,176 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 887 | $40,138 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 485 | $40,047 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 262 | $39,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,024 | $38,886 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $38,885 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,458 | $38,390 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 624 | $38,259 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 137 | $38,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 301 | $38,095 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,771 | $38,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 124 | $37,706 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 342 | $37,453 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 484 | $37,356 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $37,273 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 287 | $36,771 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,472 | $36,668 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 123 | $36,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 560 | $36,518 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 188 | $36,081 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $36,061 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 502 | $36,029 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 672 | $35,375 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,175 | $35,239 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 447 | $35,162 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 164 | $34,619 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,073 | $34,605 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,292 | $34,523 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,249 | $34,298 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 419 | $34,241 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 348 | $34,237 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 88 | $34,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 368 | $34,136 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 640 | $33,824 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $33,778 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $33,459 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 445 | $33,173 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,352 | $33,030 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 908 | $32,660 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 158 | $32,563 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 140 | $32,482 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284 | $32,371 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245 | $32,115 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 643 | $32,030 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 377 | $31,996 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 350 | $31,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 343 | $31,677 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 750 | $31,650 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 298 | $31,631 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,322 | $31,488 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 670 | $31,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 197 | $31,298 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 399 | $30,943 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,297 | $30,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 408 | $30,788 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 475 | $30,505 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311 | $30,395 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 548 | $30,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $30,017 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 333 | $28,855 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 293 | $28,838 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 137 | $28,321 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,092 | $28,283 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 238 | $28,227 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 214 | $28,024 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294 | $27,857 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $27,328 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 127 | $27,224 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 195 | $27,217 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 173 | $27,201 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 128 | $27,165 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,944 | $27,061 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 492 | $27,021 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374 | $26,902 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 207 | $26,894 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 234 | $26,801 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,037 | $26,579 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $26,535 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 565 | $26,527 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 456 | $26,517 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 107 | $26,119 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 277 | $26,019 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133 | $25,989 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 148 | $25,662 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 187 | $25,449 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $25,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 555 | $25,310 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257 | $25,141 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 320 | $25,111 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 510 | $25,092 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 144 | $24,977 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $24,876 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445 | $24,747 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $24,716 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $24,599 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $24,366 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193 | $24,214 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 633 | $24,181 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,250 | $24,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $24,085 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 273 | $24,065 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 152 | $23,918 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,046 | $23,724 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 498 | $23,421 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $23,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78 | $23,038 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 166 | $22,756 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 488 | $22,561 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 739 | $22,510 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,242 | $22,381 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $21,620 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 133 | $21,511 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 837 | $21,294 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $21,030 | dollars as filed | |
| FISERV INC | 337738108 | COM | 376 | $20,981 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 318 | $20,979 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 664 | $20,976 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 187 | $20,731 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $20,726 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141 | $20,618 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 311 | $20,614 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $20,504 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 803 | $20,501 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 212 | $20,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,205 | $20,449 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 985 | $20,390 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 294 | $20,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $20,374 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 775 | $20,240 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 355 | $20,225 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 769 | $20,193 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 561 | $20,163 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 767 | $20,127 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 764 | $20,052 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 792 | $19,942 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 759 | $19,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 461 | $19,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 765 | $19,887 | dollars as filed | |
| ISHARES TR | 46438G869 | CMN | 766 | $19,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 769 | $19,648 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 371 | $19,500 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 210 | $19,465 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275 | $19,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176 | $19,320 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 254 | $19,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 76 | $18,999 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 269 | $18,903 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,010 | $18,746 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 990 | $18,692 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 188 | $18,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $18,667 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 254 | $18,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 315 | $18,419 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 267 | $17,908 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161 | $17,817 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63 | $17,708 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 337 | $17,680 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $17,498 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 325 | $17,212 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 215 | $17,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $17,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 223 | $16,891 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 186 | $16,767 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 183 | $16,467 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101 | $16,340 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81 | $16,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $16,163 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91 | $15,698 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $15,577 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115 | $15,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 458 | $15,421 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 386 | $15,262 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $15,080 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 265 | $14,989 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $14,930 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $14,904 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $14,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 264 | $14,658 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 239 | $14,623 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 562 | $14,545 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 185 | $14,506 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 102 | $14,504 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 758 | $14,296 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171 | $14,291 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,058 | $14,290 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 165 | $14,250 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 266 | $14,157 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 119 | $14,048 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $13,960 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375 | $13,958 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,862 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655 | $13,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 584 | $13,820 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,152 | $13,755 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $13,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 762 | $13,660 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 306 | $13,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 234 | $13,587 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $13,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $13,549 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $13,486 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 771 | $13,354 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166 | $13,172 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 40 | $13,147 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 224 | $13,113 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 329 | $13,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 190 | $13,093 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47 | $13,060 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 334 | $13,023 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 501 | $12,989 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $12,850 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 372 | $12,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $12,744 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339 | $12,737 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $12,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 113 | $12,570 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173 | $12,536 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $12,533 | dollars as filed | |
| VSNT | 925283103 | COM | 336 | $12,439 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 187 | $12,365 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 565 | $12,340 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $12,305 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $12,279 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $12,192 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 556 | $12,043 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 57 | $11,850 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $11,836 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $11,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 159 | $11,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 85 | $11,696 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141 | $11,609 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $11,502 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57 | $11,495 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235 | $11,464 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 204 | $11,259 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $11,238 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,043 | $11,202 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83 | $11,178 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 756 | $11,167 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111 | $10,974 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 303 | $10,959 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 10,500 | $10,920 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $10,901 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 78 | $10,704 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $10,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $10,641 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $10,634 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 249 | $10,623 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 350 | $10,612 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115 | $10,605 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101 | $10,467 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $10,352 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109 | $10,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203 | $10,315 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $10,183 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245 | $9,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 162 | $9,925 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $9,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 236 | $9,830 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 65 | $9,772 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $9,749 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 153 | $9,459 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172 | $9,333 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,164 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92 | $9,146 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $9,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $9,089 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $9,025 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 574 | $8,984 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 500 | $8,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $8,859 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $8,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 105 | $8,538 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 129 | $8,475 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $8,471 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $8,470 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $8,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 166 | $8,402 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 53 | $8,393 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 335 | $8,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $8,317 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $8,234 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 152 | $8,183 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 149 | $8,121 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $8,110 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 63 | $7,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173 | $7,830 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 130 | $7,797 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 93 | $7,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 64 | $7,566 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 325 | $7,560 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 298 | $7,490 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $7,364 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 176 | $7,320 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31 | $7,232 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $7,121 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 57 | $7,114 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,089 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 208 | $7,077 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,065 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142 | $6,862 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 64 | $6,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $6,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $6,716 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 444 | $6,669 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 574 | $6,584 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252 | $6,583 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $6,569 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 497 | $6,521 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $6,446 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95 | $6,377 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 483 | $6,362 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $6,320 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $6,274 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 421 | $6,269 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $6,184 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,656 | $6,161 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,000 | $6,130 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90 | $6,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199 | $6,112 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96 | $6,110 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 133 | $6,104 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 833 | $6,015 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $6,013 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66 | $5,968 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $5,870 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 175 | $5,840 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,743 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $5,617 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 211 | $5,615 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,605 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28 | $5,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $5,580 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $5,551 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 661 | $5,460 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $5,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,288 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131 | $5,285 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77 | $5,273 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126 | $5,257 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18 | $5,233 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88 | $5,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $5,174 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,169 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 100 | $5,158 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $5,140 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $5,130 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $5,103 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 451 | $5,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 106 | $5,086 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8 | $5,083 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 350 | $4,858 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80 | $4,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 97 | $4,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $4,847 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109 | $4,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $4,836 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 54 | $4,704 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103 | $4,693 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $4,663 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $4,653 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $4,577 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $4,451 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $4,428 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94 | $4,360 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $4,307 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64 | $4,255 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 49 | $4,221 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $4,212 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 171 | $4,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97 | $4,137 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 60 | $4,136 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $4,132 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 208 | $4,115 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 116 | $4,077 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $4,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90 | $4,026 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $3,931 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,927 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97 | $3,926 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49 | $3,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52 | $3,910 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140 | $3,838 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25 | $3,826 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49 | $3,822 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $3,807 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 167 | $3,756 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $3,688 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $3,630 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 33 | $3,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $3,581 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,556 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76 | $3,527 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42 | $3,524 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,511 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,508 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416 | $3,487 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $3,403 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 199 | $3,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 95 | $3,318 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $3,289 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521 | $3,288 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $3,262 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $3,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43 | $3,236 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $3,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20 | $3,146 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66 | $3,139 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 723 | $3,102 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 33 | $3,101 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 240 | $3,077 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118 | $3,074 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $3,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 34 | $3,008 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 21 | $2,964 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,938 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $2,929 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40 | $2,928 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34 | $2,871 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 47 | $2,870 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34 | $2,805 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50 | $2,783 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $2,758 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 347 | $2,756 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,742 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,697 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,690 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 41 | $2,665 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66 | $2,650 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $2,639 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $2,565 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 256 | $2,563 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,554 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $2,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23 | $2,499 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 32 | $2,499 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $2,489 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $2,470 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 93 | $2,466 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 160 | $2,408 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 350 | $2,405 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 84 | $2,352 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $2,322 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,278 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $2,198 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 66 | $2,188 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 28 | $2,170 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25 | $2,154 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 100 | $2,139 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64 | $2,125 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 93 | $2,111 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,099 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $2,076 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $1,995 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,989 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $1,935 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41 | $1,905 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,900 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $1,896 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $1,800 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $1,789 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35 | $1,774 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 400 | $1,768 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $1,733 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,700 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $1,697 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4 | $1,667 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,655 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $1,623 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68 | $1,621 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12 | $1,602 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20 | $1,543 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 12 | $1,534 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14 | $1,530 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $1,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $1,453 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,430 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3 | $1,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 35 | $1,419 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60 | $1,375 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 229 | $1,372 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $1,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 13 | $1,349 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28 | $1,346 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 1,450 | $1,323 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $1,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000002 | this filing | 2026-05-29 | acceptance time not in the bulk data set |