13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,449 holding rows worth $898,549,799.
- Accession
- 0001624510-26-000004
- Filer
- CIK 1624510
- Filed
- 2026-07-23
- 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, 1,449 entries on the cover page, a total value of $898,549,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,549,799 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 |
|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | 88162G103 | COM | 775 | $22,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 248 | $22,296 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 187 | $22,280 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 185 | $21,649 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 500 | $21,570 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,345 | $21,375 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 209 | $21,371 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 220 | $21,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 645 | $21,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 278 | $20,976 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 833 | $20,875 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 124 | $20,799 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 750 | $20,715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 24 | $20,594 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 539 | $20,509 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,350 | $20,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 53 | $20,431 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 449 | $20,363 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 831 | $20,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 333 | $20,054 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 285 | $19,936 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 566 | $19,924 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 400 | $19,744 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,197 | $19,536 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 272 | $19,448 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 88 | $19,446 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,461 | $19,403 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 625 | $19,188 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 338 | $19,058 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 87 | $19,006 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $18,878 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 228 | $18,840 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 620 | $18,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 597 | $18,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 120 | $18,483 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75 | $18,396 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 322 | $18,354 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 463 | $18,292 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 303 | $18,204 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 152 | $17,968 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,200 | $17,928 | dollars as filed | |
| SPDW | 78463X889 | COM | 354 | $17,839 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 250 | $17,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 607 | $17,622 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 194 | $17,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $17,571 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 301 | $17,537 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 216 | $17,404 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,905 | $17,317 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 18 | $17,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149 | $17,152 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 149 | $17,060 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 380 | $17,021 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98 | $17,005 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,527 | $16,936 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 258 | $16,884 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 223 | $16,683 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $16,495 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 322 | $16,439 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 105 | $16,412 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 610 | $16,385 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 694 | $16,365 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 483 | $16,307 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 32 | $16,306 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 250 | $16,178 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 400 | $16,140 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,250 | $15,975 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 471 | $15,778 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 519 | $15,676 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 25 | $15,593 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 189 | $15,497 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 396 | $15,484 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 139 | $15,335 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,000 | $15,330 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 208 | $14,947 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 197 | $14,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88 | $14,821 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 463 | $14,803 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 299 | $14,723 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 514 | $14,655 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 561 | $14,581 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 313 | $14,553 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 114 | $14,537 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 250 | $14,533 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $14,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 154 | $14,464 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 353 | $14,428 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 132 | $14,403 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91 | $14,284 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 212 | $14,226 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 634 | $14,189 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 80 | $14,136 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 96 | $14,035 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 500 | $13,960 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,328 | $13,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $13,780 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 250 | $13,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 258 | $13,718 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $13,710 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 200 | $13,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 704 | $13,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 393 | $13,571 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 326 | $13,471 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 171 | $13,435 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 300 | $13,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 250 | $13,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 274 | $13,136 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,725 | $13,135 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 108 | $13,037 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 169 | $13,027 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 180 | $12,728 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 53 | $12,668 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 265 | $12,601 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 157 | $12,556 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 126 | $12,543 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 216 | $12,399 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102 | $12,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 281 | $12,280 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 358 | $12,155 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189 | $12,132 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,434 | $12,075 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 490 | $11,893 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $11,821 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 420 | $11,807 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 87 | $11,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 245 | $11,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 71 | $11,742 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 345 | $11,689 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 387 | $11,666 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $11,550 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250 | $11,540 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 250 | $11,503 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100 | $11,430 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $11,422 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81 | $11,380 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 230 | $11,369 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 524 | $11,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51 | $11,282 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 500 | $11,260 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 250 | $11,238 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 3,392 | $11,194 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47 | $11,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55 | $11,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 150 | $11,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,178 | $11,021 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $10,991 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 105 | $10,991 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 412 | $10,980 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 97 | $10,899 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170 | $10,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40 | $10,788 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 52 | $10,763 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120 | $10,697 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 500 | $10,695 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,042 | $10,681 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 82 | $10,508 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $10,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144 | $10,442 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 237 | $10,438 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 966 | $10,424 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 460 | $10,401 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 10,000 | $10,400 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 750 | $10,373 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $10,288 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35 | $10,262 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 218 | $10,216 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $10,214 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,048 | $10,187 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 250 | $10,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $10,092 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 105 | $10,053 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,000 | $10,039 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 627 | $9,957 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 229 | $9,889 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76 | $9,860 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $9,855 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,131 | $9,846 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 243 | $9,844 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 381 | $9,842 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 617 | $9,806 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $9,804 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 129 | $9,804 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 507 | $9,796 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56 | $9,796 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,639 | $9,785 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $9,753 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 500 | $9,670 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 259 | $9,661 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,681 | $9,649 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,032 | $9,633 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $9,436 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $9,401 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $9,384 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 116 | $9,384 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,606 | $9,363 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,500 | $9,350 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 400 | $9,248 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12 | $9,105 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 402 | $8,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 116 | $8,929 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 796 | $8,876 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 600 | $8,856 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $8,855 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 175 | $8,845 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 500 | $8,775 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 772 | $8,732 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25 | $8,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 406 | $8,693 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 394 | $8,643 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 115 | $8,613 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 364 | $8,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $8,563 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 255 | $8,548 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 995 | $8,490 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 104 | $8,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 73 | $8,467 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50 | $8,400 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240 | $8,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $8,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224 | $8,277 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 144 | $8,242 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 250 | $8,240 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 60 | $8,236 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 278 | $8,235 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 543 | $8,167 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 54 | $8,154 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48 | $8,141 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 47 | $8,137 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145 | $8,116 | dollars as filed | |
| EMERA INC | 290876101 | COM | 153 | $8,113 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13 | $8,107 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 232 | $8,080 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 685 | $8,049 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 663 | $8,023 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 105 | $7,986 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $7,973 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 321 | $7,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,270 | $7,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66 | $7,870 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 300 | $7,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,828 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $7,806 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $7,798 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $7,792 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 55 | $7,736 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 103 | $7,721 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $7,694 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $7,686 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 282 | $7,663 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 430 | $7,534 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $7,512 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 162 | $7,475 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 403 | $7,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $7,441 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $7,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 118 | $7,325 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $7,235 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306 | $7,227 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95 | $7,220 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,121 | $7,210 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 137 | $7,175 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $7,105 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,000 | $7,080 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $7,075 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 250 | $7,070 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $7,047 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 522 | $7,033 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 560 | $7,028 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 353 | $6,993 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74 | $6,992 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $6,969 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 154 | $6,907 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 250 | $6,898 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $6,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 161 | $6,857 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 215 | $6,810 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 115 | $6,702 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80 | $6,687 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 269 | $6,674 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 500 | $6,660 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $6,615 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $6,582 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $6,570 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 562 | $6,552 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25 | $6,516 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 450 | $6,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 170 | $6,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $6,458 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 82 | $6,431 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $6,408 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64 | $6,405 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $6,371 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102 | $6,266 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 119 | $6,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $6,226 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 112 | $6,215 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97 | $6,189 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 196 | $6,155 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 500 | $6,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $6,128 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 380 | $6,039 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 373 | $6,031 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 158 | $6,024 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 58 | $6,003 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 32 | $5,993 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 69 | $5,984 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11 | $5,973 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $5,971 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 939 | $5,954 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 126 | $5,951 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 160 | $5,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 44 | $5,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 232 | $5,861 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 147 | $5,845 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $5,823 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 250 | $5,808 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $5,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 190 | $5,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43 | $5,763 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 217 | $5,751 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $5,727 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $5,703 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 250 | $5,688 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 60 | $5,643 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $5,596 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66 | $5,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38 | $5,551 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55 | $5,516 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 39 | $5,505 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99 | $5,498 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 500 | $5,490 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 559 | $5,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,415 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101 | $5,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $5,349 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 39 | $5,322 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $5,264 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 214 | $5,222 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 273 | $5,218 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 200 | $5,184 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 189 | $5,172 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 118 | $5,158 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 67 | $5,126 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $5,116 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $5,109 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $5,105 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $5,088 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 103 | $5,088 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $5,077 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 100 | $5,009 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 109 | $5,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23 | $4,970 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 171 | $4,939 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 118 | $4,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32 | $4,916 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 182 | $4,880 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 70 | $4,839 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,769 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55 | $4,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 52 | $4,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 352 | $4,672 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 390 | $4,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 206 | $4,588 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $4,585 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 220 | $4,568 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 75 | $4,522 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 86 | $4,462 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 291 | $4,427 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 398 | $4,410 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 600 | $4,386 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $4,384 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 12 | $4,378 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27 | $4,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $4,369 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6 | $4,321 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $4,309 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 15 | $4,275 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 80 | $4,256 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 376 | $4,114 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 46 | $4,095 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $4,082 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 500 | $4,005 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 275 | $3,988 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 224 | $3,950 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7 | $3,925 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 190 | $3,894 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,105 | $3,879 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59 | $3,874 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,794 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 51 | $3,767 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18 | $3,752 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 398 | $3,750 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $3,738 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 54 | $3,737 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42 | $3,717 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 45 | $3,713 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 236 | $3,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 44 | $3,685 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 50 | $3,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77 | $3,661 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $3,623 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73 | $3,618 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,584 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,562 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 109 | $3,548 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $3,542 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 105 | $3,527 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33 | $3,523 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137 | $3,491 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40 | $3,482 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 206 | $3,467 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60 | $3,461 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 237 | $3,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35 | $3,442 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $3,442 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180 | $3,442 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,441 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,434 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117 | $3,371 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,336 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55 | $3,321 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 99 | $3,308 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $3,303 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $3,255 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 31 | $3,253 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31 | $3,223 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,216 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 79 | $3,207 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $3,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $3,178 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $3,178 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $3,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 372 | $3,155 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 136 | $3,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 53 | $3,123 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $3,114 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 991 | $3,113 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28 | $3,098 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10 | $3,067 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 106 | $3,029 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,009 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26 | $2,972 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $2,971 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $2,960 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 34 | $2,959 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 76 | $2,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,943 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,922 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 500 | $2,905 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 500 | $2,870 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60 | $2,865 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,815 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51 | $2,798 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 250 | $2,783 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 18 | $2,741 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35 | $2,727 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 16 | $2,722 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 83 | $2,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 19 | $2,719 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $2,716 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $2,710 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 1,353 | $2,706 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 500 | $2,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 29 | $2,691 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50 | $2,665 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 250 | $2,663 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 452 | $2,658 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,643 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $2,613 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,606 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25 | $2,555 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11 | $2,517 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118 | $2,516 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 241 | $2,490 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,469 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 26 | $2,404 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,398 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32 | $2,370 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 500 | $2,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16 | $2,343 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,340 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 167 | $2,337 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,315 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 219 | $2,313 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $2,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,279 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $2,279 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,000 | $2,270 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76 | $2,246 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38 | $2,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |