13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 1,339 holding rows worth $731,401,436.
- Accession
- 0001624510-26-000001
- Filer
- CIK 1624510
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,339 entries on the cover page, a total value of $731,401,436 stated on the cover page (in dollars after the unit check, H1), rows summing to $731,401,436 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 322 | $17,086 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 241 | $16,899 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 500 | $16,825 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 69 | $16,744 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 301 | $16,730 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 341 | $16,726 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 593 | $16,604 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $16,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 272 | $16,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 597 | $16,245 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,350 | $16,200 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $16,176 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 300 | $16,125 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500 | $16,030 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 194 | $16,005 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 70 | $15,941 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 228 | $15,901 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 914 | $15,767 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 198 | $15,686 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 77 | $15,635 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96 | $15,553 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $15,543 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 635 | $15,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $15,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 44 | $15,465 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 280 | $15,459 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 261 | $15,428 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 136 | $15,352 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 377 | $15,156 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182 | $14,931 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 530 | $14,925 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250 | $14,875 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105 | $14,820 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,814 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 318 | $14,727 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114 | $14,699 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 102 | $14,677 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 248 | $14,623 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 193 | $14,606 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,725 | $14,443 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,551 | $14,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 154 | $14,247 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98 | $14,128 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 179 | $14,107 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $14,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 195 | $13,933 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 511 | $13,849 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,890 | $13,835 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 70 | $13,801 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 174 | $13,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 720 | $13,616 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 471 | $13,438 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250 | $13,400 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139 | $13,382 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 816 | $13,342 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 285 | $13,341 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52 | $13,248 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 180 | $13,198 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 515 | $13,184 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91 | $13,180 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 258 | $13,006 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $12,908 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81 | $12,897 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 227 | $12,879 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 200 | $12,700 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157 | $12,659 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 250 | $12,625 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55 | $12,514 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,131 | $12,424 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 152 | $12,238 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 360 | $12,186 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 781 | $12,176 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 750 | $12,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 250 | $12,103 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 304 | $12,062 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 281 | $12,008 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67 | $11,895 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 108 | $11,884 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400 | $11,880 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 137 | $11,847 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $11,825 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,007 | $11,813 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $11,651 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 255 | $11,621 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 192 | $11,592 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 444 | $11,571 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 250 | $11,535 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $11,450 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,361 | $11,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 154 | $11,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 346 | $11,348 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,500 | $11,275 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 245 | $11,155 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 174 | $11,143 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 357 | $11,142 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 265 | $11,067 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $11,036 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 726 | $10,992 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 231 | $10,784 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $10,742 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 595 | $10,514 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,359 | $10,451 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 44 | $10,445 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 282 | $10,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 256 | $10,309 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 106 | $10,183 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35 | $10,158 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $10,004 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 154 | $9,950 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107 | $9,919 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 152 | $9,894 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $9,802 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 250 | $9,795 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250 | $9,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $9,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $9,682 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 966 | $9,651 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 118 | $9,635 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299 | $9,583 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 287 | $9,466 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500 | $9,375 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 1,500 | $9,315 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 750 | $9,285 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $9,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $9,263 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51 | $9,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 53 | $9,225 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 250 | $9,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150 | $9,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 320 | $9,044 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $9,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 259 | $8,996 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120 | $8,986 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 302 | $8,906 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 229 | $8,831 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230 | $8,819 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 390 | $8,748 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $8,725 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $8,628 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $8,506 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $8,483 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $8,323 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321 | $8,170 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 402 | $8,134 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,121 | $8,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93 | $8,050 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,672 | $8,026 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 2,737 | $8,020 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 232 | $7,995 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $7,990 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 789 | $7,980 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 500 | $7,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $7,941 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 359 | $7,916 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $7,900 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,889 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 398 | $7,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 62 | $7,701 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 540 | $7,695 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 616 | $7,674 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 105 | $7,499 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $7,470 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $7,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 250 | $7,455 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $7,365 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 229 | $7,351 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 315 | $7,343 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,042 | $7,232 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $7,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240 | $7,169 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110 | $7,160 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 162 | $7,125 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,066 | $7,057 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,010 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 107 | $7,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116 | $6,973 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $6,925 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 153 | $6,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $6,834 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $6,833 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 103 | $6,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 64 | $6,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $6,711 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 321 | $6,658 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 520 | $6,578 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $6,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 500 | $6,515 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 324 | $6,506 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 330 | $6,505 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $6,500 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 416 | $6,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $6,486 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210 | $6,468 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,423 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 589 | $6,415 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 259 | $6,351 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $6,335 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23 | $6,334 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67 | $6,309 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 250 | $6,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $6,263 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $6,237 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 524 | $6,236 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $6,235 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 175 | $6,152 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $6,037 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $6,028 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,015 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75 | $6,003 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $5,996 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 939 | $5,935 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $5,911 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $5,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,812 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,756 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $5,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,696 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 183 | $5,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $5,534 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124 | $5,515 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $5,507 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $5,495 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250 | $5,480 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000 | $5,470 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $5,455 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,434 | $5,450 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67 | $5,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 170 | $5,344 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $5,295 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 88 | $5,278 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 80 | $5,241 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 120 | $5,237 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 330 | $5,234 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $5,227 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37 | $5,211 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 70 | $5,211 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 86 | $5,194 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $5,175 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $5,145 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,000 | $5,120 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101 | $5,098 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 526 | $5,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $5,046 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66 | $4,987 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $4,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 37 | $4,913 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 181 | $4,897 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145 | $4,884 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,847 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 625 | $4,819 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,105 | $4,763 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 125 | $4,743 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119 | $4,716 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43 | $4,716 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $4,707 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $4,692 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170 | $4,674 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50 | $4,620 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23 | $4,593 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 376 | $4,588 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 90 | $4,558 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 430 | $4,546 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,500 | $4,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 52 | $4,487 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250 | $4,448 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118 | $4,438 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $4,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $4,324 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $4,301 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $4,251 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35 | $4,105 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 102 | $4,104 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,082 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $4,082 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 181 | $4,066 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $4,058 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $4,055 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45 | $4,015 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000 | $4,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 190 | $4,009 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,007 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,962 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100 | $3,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $3,874 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $3,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66 | $3,721 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $3,707 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 125 | $3,702 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18 | $3,699 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $3,691 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $3,686 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,623 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $3,618 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $3,616 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 555 | $3,591 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 886 | $3,589 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,566 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 500 | $3,535 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,480 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 106 | $3,478 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 400 | $3,472 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $3,425 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 500 | $3,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45 | $3,370 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73 | $3,318 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 53 | $3,312 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 111 | $3,281 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,257 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44 | $3,237 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245 | $3,237 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 236 | $3,231 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 79 | $3,227 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26 | $3,197 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $3,188 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,500 | $3,180 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54 | $3,162 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,147 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $3,140 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 190 | $3,122 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $3,117 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $3,112 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $3,105 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,090 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24 | $3,084 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 596 | $3,040 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 434 | $3,038 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $3,027 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $3,000 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 288 | $2,990 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180 | $2,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26 | $2,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,937 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,859 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,789 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25 | $2,757 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $2,737 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40 | $2,735 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37 | $2,722 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $2,700 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 110 | $2,681 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 398 | $2,675 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $2,643 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,624 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,612 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 43 | $2,607 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50 | $2,546 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,542 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,495 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $2,487 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 241 | $2,476 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56 | $2,425 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 28 | $2,388 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,380 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 500 | $2,370 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,367 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,355 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,328 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 23 | $2,306 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 60 | $2,301 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $2,291 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 96 | $2,276 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,257 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42 | $2,253 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21 | $2,250 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $2,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32 | $2,184 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 40 | $2,164 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 82 | $2,163 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15 | $2,161 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 73 | $2,151 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 111 | $2,149 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31 | $2,144 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,136 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 750 | $2,100 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 79 | $2,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 92 | $2,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,081 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $2,074 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44 | $2,059 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32 | $2,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87 | $2,035 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 43 | $2,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8 | $2,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,019 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,016 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $2,015 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28 | $2,005 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23 | $2,000 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14 | $1,999 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,998 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $1,995 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250 | $1,983 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54 | $1,974 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $1,970 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,970 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $1,929 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7 | $1,899 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,883 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,830 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 47 | $1,808 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,802 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,791 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,791 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,774 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45 | $1,773 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,500 | $1,770 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,765 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 415 | $1,752 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,751 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26 | $1,747 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25 | $1,737 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 250 | $1,728 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85 | $1,723 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20 | $1,721 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36 | $1,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15 | $1,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 418 | $1,710 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,705 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 250 | $1,705 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 42 | $1,698 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18 | $1,696 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $1,694 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95 | $1,693 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,667 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $1,653 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 38 | $1,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,632 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,632 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 167 | $1,612 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 54 | $1,610 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 100 | $1,610 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 36 | $1,609 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,590 | dollars as filed | |
| BALL CORP | 058498106 | COM | 30 | $1,590 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 50 | $1,588 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,580 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33 | $1,576 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,567 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,566 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70 | $1,563 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76 | $1,520 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,519 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128 | $1,496 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,479 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76 | $1,470 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,460 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,460 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $1,450 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,427 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10 | $1,425 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 24 | $1,411 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21 | $1,406 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,389 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $1,387 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 750 | $1,380 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33 | $1,377 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6 | $1,369 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 321 | $1,352 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52 | $1,349 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 193 | $1,342 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29 | $1,338 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18 | $1,327 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73 | $1,325 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92 | $1,320 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,306 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10 | $1,303 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,281 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 153 | $1,260 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,255 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,248 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $1,230 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $1,225 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,221 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 69 | $1,221 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,220 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9 | $1,217 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,211 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,193 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 72 | $1,188 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 61 | $1,176 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,167 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 215 | $1,140 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,130 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,122 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30 | $1,119 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,116 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60 | $1,108 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,093 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12 | $1,089 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 88 | $1,088 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 211 | $1,087 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |