13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,242 holding rows worth $1,588,936,847.
- Accession
- 0001475896-26-000003
- Filer
- CIK 1475896
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,243 entries on the cover page, a total value of $1,588,936,847 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,936,847 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,198 | $49,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125 | $49,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,063 | $49,558 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,400 | $49,344 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,221 | $48,279 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 21 | $47,749 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 780 | $47,658 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 96 | $47,094 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $46,210 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 310 | $45,295 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121 | $45,048 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 223 | $44,558 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 586 | $44,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,724 | $44,499 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,667 | $44,443 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,260 | $43,800 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 169 | $43,587 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 679 | $43,463 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,375 | $43,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $42,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 197 | $42,793 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 129 | $42,630 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 437 | $42,416 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 340 | $42,286 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 287 | $42,020 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 579 | $41,660 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 342 | $41,365 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $41,207 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 800 | $41,032 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 303 | $40,915 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 492 | $40,650 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 448 | $40,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 643 | $40,297 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $40,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 130 | $39,223 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 518 | $39,113 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 447 | $38,733 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284 | $37,724 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 325 | $37,249 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 484 | $37,123 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 908 | $36,856 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 585 | $36,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 406 | $36,480 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 250 | $36,323 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 462 | $36,231 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 311 | $35,980 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $35,769 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,351 | $35,518 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 117 | $35,416 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 354 | $35,396 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 234 | $35,334 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,292 | $35,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 888 | $34,872 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 672 | $34,844 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 140 | $34,772 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 53 | $34,763 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 450 | $34,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 368 | $34,563 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 205 | $34,527 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 247 | $33,827 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 294 | $33,810 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $33,587 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 123 | $33,389 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 140 | $33,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 343 | $33,202 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 375 | $33,195 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,434 | $32,762 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 941 | $32,390 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 405 | $32,388 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,000 | $32,370 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,352 | $32,367 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 300 | $32,239 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $31,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 339 | $31,708 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,092 | $31,701 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69 | $31,680 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 539 | $31,370 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 456 | $30,997 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 127 | $30,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 568 | $30,702 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 1,195 | $30,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 211 | $30,007 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,351 | $29,648 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 289 | $29,551 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 595 | $29,483 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 445 | $29,322 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 273 | $29,108 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 234 | $29,067 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133 | $28,808 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,205 | $28,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 238 | $28,274 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 577 | $28,232 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 297 | $28,088 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161 | $27,968 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 151 | $27,957 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 238 | $27,954 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 177 | $27,740 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 641 | $27,679 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $27,491 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38 | $27,362 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,944 | $27,353 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,420 | $27,151 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 565 | $26,448 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 609 | $26,282 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 336 | $26,178 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 739 | $26,161 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 994 | $26,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 109 | $25,936 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96 | $25,889 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19 | $25,848 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $25,719 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 415 | $25,714 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 293 | $25,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 555 | $25,508 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,000 | $25,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $25,004 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 860 | $24,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 469 | $24,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 234 | $24,360 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 627 | $24,303 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 262 | $24,291 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 318 | $24,219 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 101 | $24,067 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 498 | $23,994 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,205 | $23,968 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 759 | $23,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $23,783 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 964 | $23,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $23,154 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192 | $23,064 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,242 | $23,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 633 | $23,010 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $22,895 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 561 | $22,822 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 47 | $22,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $22,647 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 58 | $22,614 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49 | $22,194 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 642 | $22,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 277 | $22,138 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 265 | $22,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 311 | $21,935 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 417 | $21,860 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 98 | $21,642 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,010 | $21,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 176 | $21,543 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 141 | $21,485 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 530 | $21,471 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 837 | $21,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 275 | $21,244 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 193 | $21,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $20,929 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101 | $20,904 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 188 | $20,897 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 212 | $20,846 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 104 | $20,725 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 249 | $20,580 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 482 | $20,572 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 803 | $20,541 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 113 | $20,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 461 | $20,303 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 269 | $20,221 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 769 | $20,194 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 771 | $20,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 765 | $20,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 792 | $20,034 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 995 | $19,961 | dollars as filed | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 759 | $19,955 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115 | $19,916 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 267 | $19,889 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81 | $19,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W742 | BULLETSHARES | 787 | $19,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $19,709 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 337 | $19,634 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $19,531 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 371 | $19,445 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 277 | $19,094 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 260 | $18,866 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 50 | $18,847 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $18,734 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302 | $18,652 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 758 | $18,571 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193 | $18,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 223 | $18,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 86 | $18,299 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93 | $18,082 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 239 | $17,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 289 | $17,762 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 339 | $17,432 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161 | $17,248 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 990 | $17,197 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 325 | $16,861 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 500 | $16,760 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 210 | $16,679 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 173 | $16,629 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 387 | $16,394 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174 | $16,310 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 215 | $16,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,016 | $16,139 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 110 | $16,093 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 458 | $16,044 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $15,963 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 562 | $15,506 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $15,464 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 171 | $15,445 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 165 | $15,386 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 251 | $15,328 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63 | $15,289 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,004 | $15,091 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 782 | $14,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 762 | $14,932 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 655 | $14,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 83 | $14,635 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 179 | $14,619 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 217 | $14,561 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 123 | $14,553 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 174 | $14,371 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 571 | $14,310 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 190 | $14,309 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $14,213 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 266 | $14,144 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 137 | $14,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 187 | $13,896 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 48 | $13,809 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 306 | $13,725 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 113 | $13,721 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $13,601 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $13,552 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 327 | $13,542 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,152 | $13,421 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 167 | $13,411 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 162 | $13,349 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114 | $13,312 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 379 | $13,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 303 | $13,044 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 176 | $12,959 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 565 | $12,906 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54 | $12,853 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $12,791 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 65 | $12,776 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 128 | $12,742 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 159 | $12,702 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,635 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 160 | $12,612 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 69 | $12,594 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 85 | $12,516 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,442 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 73 | $12,416 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 280 | $12,253 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 771 | $12,244 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 329 | $12,213 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 83 | $12,180 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $12,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $12,143 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 249 | $12,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 203 | $11,961 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 445 | $11,953 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 756 | $11,923 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,000 | $11,830 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $11,608 | dollars as filed | |
| MERIDIAN HOLDINGS INC | 381098409 | CMN | 833 | $11,596 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 57 | $11,475 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 172 | $11,421 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 334 | $11,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 433 | $11,336 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,230 | $11,267 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 266 | $11,247 | dollars as filed | |
| VSNT | 925283103 | COM | 310 | $11,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 173 | $11,159 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 40 | $11,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 70 | $11,105 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400 | $10,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $10,900 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $10,797 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $10,793 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 350 | $10,672 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 374 | $10,667 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 287 | $10,625 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155 | $10,585 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,043 | $10,535 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 109 | $10,303 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 119 | $10,286 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $10,177 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 187 | $10,170 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 89 | $9,970 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 561 | $9,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39 | $9,926 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 700 | $9,919 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114 | $9,840 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111 | $9,797 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18 | $9,753 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41 | $9,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130 | $9,731 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $9,663 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,637 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 696 | $9,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 235 | $9,605 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 17 | $9,521 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 245 | $9,490 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $9,439 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 330 | $9,429 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $9,384 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $9,337 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 122 | $9,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 60 | $9,201 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31 | $8,973 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 127 | $8,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113 | $8,840 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 129 | $8,674 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $8,618 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $8,600 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 181 | $8,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 30 | $8,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 150 | $8,366 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 52 | $8,329 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 22 | $8,220 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 142 | $8,190 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34 | $8,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $8,082 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 134 | $8,057 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 74 | $7,918 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 88 | $7,867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $7,852 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 93 | $7,793 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 115 | $7,707 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 144 | $7,653 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $7,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 252 | $7,611 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 199 | $7,572 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $7,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $7,534 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 325 | $7,527 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 350 | $7,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74 | $7,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 151 | $7,407 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 296 | $7,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33 | $7,342 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 483 | $7,217 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70 | $7,152 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23 | $7,129 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 95 | $7,122 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 64 | $7,063 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $7,042 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 329 | $7,015 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $7,003 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55 | $6,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32 | $6,914 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 90 | $6,845 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 154 | $6,813 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 136 | $6,806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $6,774 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 127 | $6,765 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 198 | $6,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53 | $6,525 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 28 | $6,524 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 45 | $6,519 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 695 | $6,485 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 421 | $6,471 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 236 | $6,457 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $6,343 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72 | $6,259 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 244 | $6,200 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $6,191 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 208 | $6,149 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 92 | $6,111 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $6,097 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30 | $6,057 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 217 | $6,037 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18 | $6,027 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $5,977 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 88 | $5,946 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 75 | $5,910 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44 | $5,902 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 521 | $5,898 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 661 | $5,897 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $5,879 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 444 | $5,872 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77 | $5,861 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,834 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 194 | $5,830 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 173 | $5,798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 505 | $5,712 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46 | $5,655 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $5,561 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 261 | $5,555 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30 | $5,536 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20 | $5,524 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 80 | $5,519 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $5,489 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 120 | $5,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 55 | $5,467 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 57 | $5,423 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 34 | $5,337 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 107 | $5,328 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71 | $5,286 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $5,270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36 | $5,270 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $5,266 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 50 | $5,234 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,100 | $5,214 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 86 | $5,114 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 62 | $5,110 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96 | $5,105 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 110 | $5,027 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 69 | $4,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 105 | $4,952 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $4,945 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 49 | $4,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $4,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 75 | $4,921 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 96 | $4,896 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 109 | $4,889 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $4,840 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $4,836 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 49 | $4,770 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103 | $4,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 230 | $4,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 52 | $4,686 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $4,677 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 126 | $4,636 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 46 | $4,595 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,656 | $4,588 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53 | $4,581 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32 | $4,580 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $4,576 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 97 | $4,568 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 250 | $4,563 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,530 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,523 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 58 | $4,408 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $4,376 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38 | $4,375 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 740 | $4,374 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 336 | $4,372 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 453 | $4,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $4,291 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 44 | $4,239 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 172 | $4,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 65 | $4,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $4,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 90 | $4,102 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 42 | $4,090 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 126 | $4,053 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $3,973 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 300 | $3,899 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 50 | $3,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 155 | $3,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 95 | $3,810 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84 | $3,809 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 53 | $3,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 79 | $3,795 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91 | $3,761 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 98 | $3,757 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 32 | $3,752 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 140 | $3,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 131 | $3,710 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 118 | $3,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 23 | $3,689 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 80 | $3,676 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,671 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56 | $3,593 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16 | $3,589 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33 | $3,573 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33 | $3,559 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,529 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 160 | $3,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130 | $3,452 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 37 | $3,443 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,439 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21 | $3,436 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $3,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 251 | $3,399 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 416 | $3,399 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 67 | $3,383 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37 | $3,350 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 184 | $3,294 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25 | $3,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43 | $3,205 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 34 | $3,172 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 66 | $3,130 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 180 | $3,123 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $3,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $3,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $3,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 100 | $3,031 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 43 | $2,989 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,951 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,945 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 129 | $2,926 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35 | $2,922 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 26 | $2,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 100 | $2,883 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 21 | $2,882 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,841 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10 | $2,823 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35 | $2,814 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 208 | $2,769 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |