13F-HR filed by McIlrath & Eck, LLC
McIlrath & Eck, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 1,645 holding rows worth $1,349,175,726.
- Accession
- 0001701714-26-000002
- Filer
- CIK 1701714
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,645 entries on the cover page, a total value of $1,349,175,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,349,175,726 with VALUE read as dollars as filed, 13F file number 028-18695. 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 |
|---|---|---|---|---|---|---|
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 624 | $57,091 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 260 | $56,945 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $56,214 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 754 | $56,173 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 204 | $56,165 | dollars as filed | |
| TOPICUS COM INC REGISTERED SHS SUBORD VTG ISIN CA89072T1021 | 89072T102 | COMMON STOCK | 849 | $55,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,265 | $55,894 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 873 | $55,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 912 | $55,796 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 276 | $55,614 | dollars as filed | |
| KNIGHTS OF COLUMBUS INTERNATIONAL EQUITY FUND CLASS I | 00771X757 | OPEN END TAXABLE NO LOAD FUND | 3,567 | $55,431 | dollars as filed | |
| New Economy Fund Cl F2 | 643822828 | ETF | 799 | $55,189 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 622 | $54,842 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 188 | $54,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 931 | $54,724 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 318 | $54,722 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 239 | $54,114 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 657 | $53,729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 909 | $53,722 | dollars as filed | |
| FRANKLIN CALIFORNIA TAX-FREE INCOME FUND ADVISOR CLASS | 352518401 | OPEN END -NO LOAD FUND | 8,013 | $53,528 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,255 | $53,262 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 737 | $52,887 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 997 | $52,622 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,372 | $52,410 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 2,566 | $52,344 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 362 | $52,334 | dollars as filed | |
| American High-Income Mun Icipal Bond F-2 | 026545608 | MF | 3,443 | $52,334 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 173 | $52,289 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,129 | $52,195 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 7,418 | $52,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 735 | $52,010 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,785 | $51,997 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 516 | $51,941 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 958 | $51,772 | dollars as filed | |
| FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | Mutual Fund | 2,736 | $51,404 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,014 | $51,313 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 4,712 | $50,791 | dollars as filed | |
| CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | 13063C5V8 | COUPON BEARING - FIXED RATE | 50,000 | $50,271 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 643 | $50,250 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73 | $49,804 | dollars as filed | |
| PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | 72202G166 | OPEN END TAXABLE NO LOAD FUND | 5,261 | $49,507 | dollars as filed | |
| UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | 91199U996 | COMMON STOCK | 503 | $49,485 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 3,094 | $49,202 | dollars as filed | |
| JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | 46637K455 | OPEN END TAXABLE NO LOAD FUND | 5,214 | $49,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 303 | $48,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 946 | $48,949 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 431 | $48,880 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,969 | $48,592 | dollars as filed | |
| PIMCO INCOME FUND CLASS C | 72201F466 | OPEN END TAXABLE LOAD FUND | 4,485 | $48,353 | dollars as filed | |
| FIDELITY OTC PORTFOLIO | 316389105 | Common, Large Cap Growth | 2,069 | $48,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 517 | $48,241 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 1,837 | $48,236 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 2,004 | $48,076 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 842 | $47,817 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 967 | $47,392 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 430 | $47,175 | dollars as filed | |
| FS CREDIT INCOME FUND CLASS I | 30300R203 | OPEN END TAXABLE NO LOAD FUND | 3,956 | $47,161 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 1,616 | $46,884 | dollars as filed | |
| 529 AMERICAN MUTUAL FUND CLASS F2 | 027681741 | OPEN END - NO LOAD FUND 529 | 801 | $46,840 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,213 | $46,640 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,098 | $46,398 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 73 | $46,380 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 975 | $46,345 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,685 | $46,265 | dollars as filed | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 1,759 | $46,165 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 429 | $45,791 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 540 | $45,784 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 553 | $45,724 | dollars as filed | |
| SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | 797272PS4 | COUPON BEARING - FIXED RATE | 45,000 | $45,443 | dollars as filed | |
| WCM FOCUSED INTERNATIONAL | 461418444 | International Equities, EAFE, Large Cap Growth | 1,833 | $45,033 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 139 | $44,688 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH F | 779546308 | Equity Mutual Fu | 552 | $44,614 | dollars as filed | |
| INVESCO SENIOR FLOATING RATE Y | 00141G831 | NTF BOND FUNDS | 7,123 | $44,591 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 686 | $44,501 | dollars as filed | |
| VANGUARD INTERNATIONAL GROWTH FUND | 921910204 | OPEN END TAXABLE NO LOAD FUND | 1,307 | $44,468 | dollars as filed | |
| CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | 155839HE6 | COUPON BEARING - FIXED RATE | 45,000 | $44,409 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 3,130 | $44,233 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,698 | $44,148 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,922 | $44,032 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 138 | $43,837 | dollars as filed | |
| BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | 072231GM9 | COUPON BEARING - FIXED RATE | 45,000 | $43,797 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 602 | $43,561 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 519 | $43,445 | dollars as filed | |
| US TREASUR NT 4 01/31UST NOTE DUE 01/31/31 | 91282CJX0 | NOT | 43,000 | $43,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 561 | $42,664 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,015 | $42,600 | dollars as filed | |
| INVESTMENT CO AMER CL F-2 SHS | 461308827 | MUTUAL | 711 | $42,242 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 928 | $42,208 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 461 | $42,178 | dollars as filed | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 1,606 | $42,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,063 | $42,106 | dollars as filed | |
| IMPAX SUSTAINABLE ALLOCATION | 704223106 | Mixed Assets, Allocation 50% - 70% Equity | 1,653 | $41,756 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 614 | $41,727 | dollars as filed | |
| INVESCO GLOBAL FUND CLASS Y | 00900W506 | OPEN END TAXABLE NO LOAD FUND | 519 | $41,603 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 413 | $41,535 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 571 | $41,506 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 4,730 | $41,338 | dollars as filed | |
| COLUMBIA CONTRARIAN CORE FUND CLASS S | 19767X613 | OPEN END TAXABLE NO LOAD FUND | 1,127 | $41,165 | dollars as filed | |
| EATON VANCE GLOBAL INCOME BUILDER A | 277923876 | NTF EQUITY FUNDS | 3,590 | $41,069 | dollars as filed | |
| KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | 00771X781 | OPEN END TAXABLE NO LOAD FUND | 1,881 | $41,044 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 274 | $40,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 197 | $40,821 | dollars as filed | |
| FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | 32110YYM1 | COUPON BEARING CD | 41,000 | $40,735 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,080 | $40,576 | dollars as filed | |
| T. ROWE PRICE GLOBAL STOCK FUND | 77956H856 | OPEN END TAXABLE NO LOAD FUND | 601 | $40,562 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 491 | $40,542 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 631 | $40,447 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 488 | $40,411 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 | 61690U5T3 | COUPON BEARING CD | 40,000 | $40,303 | dollars as filed | |
| 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | 458809506 | OPEN END - LOAD FUND 529 | 3,190 | $40,256 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 513 | $40,231 | dollars as filed | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 1,535 | $40,088 | dollars as filed | |
| VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 | 919853LB5 | COUPON BEARING CD | 40,000 | $39,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $39,569 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 1,641 | $39,313 | dollars as filed | |
| MFS UTILITIES FUND CLASS I | 552986879 | OPEN END TAXABLE NO LOAD FUND | 1,443 | $38,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 766 | $38,767 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 991 | $38,718 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 456 | $38,578 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 553 | $38,577 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 776 | $38,575 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 232 | $38,528 | dollars as filed | |
| JANUS HENDERSON OVERSEAS FUND CLASS T | 471023846 | OPEN END TAXABLE NO LOAD FUND | 669 | $38,454 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 729 | $38,375 | dollars as filed | |
| AMERICAN NEW PERSPECTIVE FUND CLASS F1 | 648018406 | OPEN END TAXABLE LOAD FUND | 574 | $38,069 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 334 | $37,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 583 | $37,895 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 203 | $37,812 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,689 | $37,702 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 272 | $37,697 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 353 | $37,633 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 2,758 | $37,588 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 249 | $37,432 | dollars as filed | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 1,306 | $37,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 623 | $37,100 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 87 | $37,005 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 273 | $36,989 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 175 | $36,951 | dollars as filed | |
| PORT HOUSTON AUTH TEX HARRIS CNTY REV FIRST LIEN BDS 2021 4.000 percent 10/01/46 B/E DTD 11/15/21 CLB | 734262FX1 | COUPON BEARING - FIXED RATE | 40,000 | $36,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 65 | $36,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 585 | $36,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,197 | $36,509 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 184 | $36,379 | dollars as filed | |
| MITSUBISHI CORP | j43830116 | COM | 1,086 | $36,297 | dollars as filed | |
| INVESCO MAIN STREET ALL-CAP FUND CLASS A | 00141B782 | OPEN END TAXABLE LOAD FUND | 1,280 | $36,172 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 828 | $36,023 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 184 | $36,021 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 171 | $35,742 | dollars as filed | |
| MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.550 percent 05/01/29 B/E DTD 05/01/24 | 61690DPV4 | COUPON BEARING CD | 35,000 | $35,604 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $35,530 | dollars as filed | |
| MORGAN STANLEY PRIVATE BK NATL ASSN PUR N Y CTF DEP 4.650 percent 05/01/28 B/E DTD 05/01/24 | 61768E2Q5 | COUPON BEARING CD | 35,000 | $35,516 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,135 | $34,935 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 194 | $34,829 | dollars as filed | |
| SNOHOMISH CNTY WASH LTD TAX GO REF BDS 2015 3.000 percent 12/01/27 B/E DTD 08/27/15 CLB | 8330854C4 | COUPON BEARING - FIXED RATE | 35,000 | $34,792 | dollars as filed | |
| T. ROWE PRICE SPECTRUM INCOME FUND | 779906106 | OPEN END TAXABLE NO LOAD FUND | 3,099 | $34,708 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 900 | $34,578 | dollars as filed | |
| FRANKLIN CUSTODIAN FDS | 353496490 | INCOME FD CL A | 13,663 | $34,566 | dollars as filed | |
| BUFFALO SMALL-CAP GROWTH FUND INVESTOR CLASS | 119804102 | OPEN END TAXABLE NO LOAD FUND | 2,428 | $34,547 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 94 | $34,500 | dollars as filed | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 361 | $34,481 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 165 | $34,328 | dollars as filed | |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 465 | $34,256 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 252 | $34,229 | dollars as filed | |
| VGT | 92204A702 | SHS | 49 | $34,188 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 63 | $33,895 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 463 | $33,813 | dollars as filed | |
| 529 AMERICAN EUPAC FUND CLASS A | 298706508 | OPEN END - LOAD FUND 529 | 586 | $33,765 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,117 | $33,677 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 348 | $33,565 | dollars as filed | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 1,223 | $33,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 1,315 | $33,506 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,987 | $33,382 | dollars as filed | |
| FRANKLIN BSP CAPITAL CORPORATION | PER320675 | COMMON STOCK | 2,443 | $33,179 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 915 | $33,032 | dollars as filed | |
| 529 AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 461308744 | OPEN END - NO LOAD FUND 529 | 555 | $32,962 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 291 | $32,822 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 849 | $32,621 | dollars as filed | |
| AMANA INCOME FUND INSTITUTIONAL SHARES | 022865406 | OPEN END TAXABLE NO LOAD FUND | 474 | $32,278 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 241 | $32,191 | dollars as filed | |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 1,355 | $32,057 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 412 | $32,004 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 554 | $31,927 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,185 | $31,912 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 334 | $31,877 | dollars as filed | |
| FIDELITY SELECT HEALTH CARE PORTFOLIO | 316390301 | OPEN END TAXABLE NO LOAD FUND | 1,192 | $31,799 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 604 | $31,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 123 | $31,529 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 423 | $31,378 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 357 | $31,259 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 715 | $31,129 | dollars as filed | |
| NOMURA LARGE-CAP GROWTH FUND CLASS A | 466000627 | OPEN END TAXABLE LOAD FUND | 967 | $30,803 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,605 | $30,768 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 790 | $30,707 | dollars as filed | |
| BAKER HUGHES HO 3 337 27 DUE 12/15/27 | 05723KAE0 | CORPORATE BONDS | 31,000 | $30,553 | dollars as filed | |
| WASHINGTON ST VAR PURP GO BDS 2017D 5.000 percent 02/01/41 B/E DTD 01/24/17 CLB | 93974DG44 | COUPON BEARING - FIXED RATE | 30,000 | $30,384 | dollars as filed | |
| FEDERATED HERMES EQUITY FUNDS | 314172644 | MF | 5,883 | $30,356 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 322 | $30,220 | dollars as filed | |
| PORT TACOMA WASH LTD TAX GO REF BDS 2016 A 4.000 percent 12/01/36 B/E DTD 09/08/16 CLB | 735422PC5 | COUPON BEARING - FIXED RATE | 30,000 | $30,005 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 95 | $29,812 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 172 | $29,684 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $29,646 | dollars as filed | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 5,097 | $29,612 | dollars as filed | |
| KNIGHTS OF COLUMBUS LARGE-CAP VALUE FUND CLASS I | 00771X773 | OPEN END TAXABLE NO LOAD FUND | 1,542 | $29,422 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 970 | $29,410 | dollars as filed | |
| MIDAS DISCOVERY | 59562C109 | NTF EQUITY FUNDS | 7,508 | $29,207 | dollars as filed | |
| CENTRAL FLA EXPWY AUTH SR LIENREV BDS 2017 4.000 percent 07/01/41 B/E DTD 12/28/17 CLB | 153476DC7 | COUPON BEARING - FIXED RATE | 30,000 | $29,072 | dollars as filed | |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 233203223 | BOND FUNDS | 3,135 | $29,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 883 | $28,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 794 | $28,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 850 | $28,399 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,126 | $28,127 | dollars as filed | |
| PIMCO TOTAL RETURN FUND CLASS I2 | 72201M552 | OPEN END TAXABLE NO LOAD FUND | 3,206 | $28,018 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 448 | $27,999 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 96 | $27,907 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 875 | $27,900 | dollars as filed | |
| FT UNIT 11734 EUROPEAN DEEP VALUE DIVID PORT SER 40 MONTHLY CASH | 30338H581 | TAXABLE UIT | 2,132 | $27,750 | dollars as filed | |
| ALIMENTATION COUCHE-TA FCLASS A | 01626P148 | Equity | 489 | $27,632 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 52 | $27,220 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 200 | $27,092 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 328 | $27,085 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 700 | $27,013 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 578 | $26,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,080 | $26,888 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 176 | $26,579 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2015A 4.000 percent 10/01/45 B/E DTD 08/12/15 CLB | 93978HQU2 | COUPON BEARING - FIXED RATE | 30,000 | $26,489 | dollars as filed | |
| T. ROWE PRICE ULTRA SHORT-TERM BOND FUND | 77957P303 | OPEN END TAXABLE NO LOAD FUND | 5,221 | $26,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 165 | $26,453 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 181 | $26,415 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 710 | $26,411 | dollars as filed | |
| WASHINGTON ST CTFS PARTN CTFS PARTN 2020 D 5.000 percent 07/01/39 B/E DTD 10/29/20 CLB | 9397204T2 | COUPON BEARING - FIXED RATE | 25,000 | $26,157 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 218 | $26,100 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 116 | $26,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,386 | $25,960 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS COMMONSPIRIT HEALTH 2025 A 5.250 percent 09/01/50 B/E DTD 10/23/25 CLB | 93978HF67 | COUPON BEARING - FIXED RATE | 25,000 | $25,935 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $25,880 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 227 | $25,676 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 650 | $25,630 | dollars as filed | |
| ROYCE SMALL-CAP FUND SERVICE CLASS | 780905386 | OPEN END TAXABLE NO LOAD FUND | 2,683 | $25,593 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 439 | $25,556 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 274 | $25,411 | dollars as filed | |
| NEW YORK N Y GO BDS 2017 B 5.000 percent 12/01/30 B/E DTD 12/20/16 CLB | 64966MHC6 | COUPON BEARING - FIXED RATE | 25,000 | $25,352 | dollars as filed | |
| JACKSON CNTY MO REORG SCH DIST NO 7 LEES SUMMIT GO REF BDS 2017 4.000 percent 03/01/29 B/E DTD 12/28/17 CLB | 467520WY4 | COUPON BEARING - FIXED RATE | 25,000 | $25,314 | dollars as filed | |
| EL PASO TEX GO BDS 2016 5.000 percent 08/15/28 B/E DTD 06/01/16 CLB | 283734C25 | COUPON BEARING - FIXED RATE | 25,000 | $25,218 | dollars as filed | |
| WASHINGTON ST VARIOUS PURP GO REF BDS R-2017A 5.000 percent 08/01/34 B/E DTD 07/14/16 CLB | 93974DXG8 | COUPON BEARING - FIXED RATE | 25,000 | $25,167 | dollars as filed | |
| WASHINGTON ST VAR PURP GO BDS 2017A 5.000 percent 08/01/38 B/E DTD 07/14/16 CLB | 93974DYP7 | COUPON BEARING - FIXED RATE | 25,000 | $25,132 | dollars as filed | |
| LYNNWOOD WASH LTD TAX GO BDS 2022 4.625 percent 12/01/50 B/E DTD 10/12/22 CLB | 551681MH9 | COUPON BEARING - FIXED RATE | 25,000 | $25,101 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,015 | $25,071 | dollars as filed | |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 91282CLB5 | TREASURY | 25,000 | $25,053 | dollars as filed | |
| PORT EVERETT WASH REV REV BDS 2015 4.000 percent 12/01/35 B/E DTD 09/10/15 CLB | 734064HK7 | COUPON BEARING - FIXED RATE | 25,000 | $25,004 | dollars as filed | |
| SEATTLE WASH MUN LT & PWR REV IMPT BDS 2018 A 4.000 percent 01/01/37 B/E DTD 06/19/18 CLB | 812643RQ9 | COUPON BEARING - FIXED RATE | 25,000 | $25,003 | dollars as filed | |
| ARK Venture D | 04072H107 | Com | 514 | $24,997 | dollars as filed | |
| CLARK CNTY WASH GO LTD TAX BDS 2018 4.000 percent 12/01/38 B/E DTD 06/06/18 CLB | 181093A21 | COUPON BEARING - FIXED RATE | 25,000 | $24,968 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295 | $24,910 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME F | 543916464 | Mutual Fund | 6,457 | $24,859 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 365 | $24,827 | dollars as filed | |
| LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | 63872T570 | OPEN END TAXABLE LOAD FUND | 3,144 | $24,589 | dollars as filed | |
| SEATTLE WASH MUN LT & PWR REV IMPT AND REF REV BDS 2017 C 4.000 percent 09/01/39 B/E DTD 09/28/17 CLB | 812643QE7 | COUPON BEARING - FIXED RATE | 25,000 | $24,260 | dollars as filed | |
| SKAGIT CNTY WASH SCH DIST NO 103 ANACORTES ULTD TAX GO BDS 2015 3.375 percent 12/01/32 B/E DTD 08/05/15 CLB | 830354NG7 | COUPON BEARING - FIXED RATE | 25,000 | $24,156 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 308 | $24,129 | dollars as filed | |
| KING CNTY WASH SCH DIST NO 412 SHORELINE ULTD TAX GO IMPT AND REF BDS 3.000 percent 12/01/34 B/E DTD 10/02/17 CLB | 495242L64 | COUPON BEARING - FIXED RATE | 25,000 | $23,917 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 103 | $23,897 | dollars as filed | |
| EVERETT WASH WTR & SWR REV REV BDS 2015 3.375 percent 12/01/36 B/E DTD 11/03/15 CLB | 300060NQ9 | COUPON BEARING - FIXED RATE | 25,000 | $23,880 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 6,323 | $23,774 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 250 | $23,730 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 402 | $23,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $23,644 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS SEATTLE CHILDRENS HOSP A 4.000 percent 10/01/45 B/E DTD 02/03/15 CLB | 93978HLL7 | COUPON BEARING - FIXED RATE | 25,000 | $23,640 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,276 | $23,338 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,816 | $23,263 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 648 | $23,121 | dollars as filed | |
| AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS F3 | 458809787 | OPEN END TAXABLE NO LOAD FUND | 1,831 | $23,102 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 125 | $23,035 | dollars as filed | |
| LUMINE GROUP INC F | 55027c106 | COM | 1,441 | $22,884 | dollars as filed | |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS SEATTLE UNIV 2020 4.000 percent 05/01/45 B/E DTD 07/02/20 CLB | 9397813X6 | COUPON BEARING - FIXED RATE | 25,000 | $22,776 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 455 | $22,727 | dollars as filed | |
| VANGUARD GROWTH & INCOME INV | 921913109 | EQUITY FUNDS | 352 | $22,439 | dollars as filed | |
| OLYMPIA WASH LTD TAX GO REF BDS 2019 2.375 percent 12/01/34 B/E DTD 12/19/19 CLB | 681504MR4 | COUPON BEARING - FIXED RATE | 25,000 | $22,363 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $22,327 | dollars as filed | |
| 529 AMERICAN BALANCED FUND CLASS F2 | 024071748 | OPEN END - NO LOAD FUND 529 | 604 | $22,320 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,068 | $22,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 108 | $22,258 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 109 | $22,223 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 79 | $22,217 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 150 | $22,215 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 192 | $22,153 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,155 | $22,130 | dollars as filed | |
| FIDELITY SELECT BIOTECHNOLOGY | 316390772 | EQUITY FUNDS | 862 | $22,114 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 151 | $22,088 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,222 | $22,020 | dollars as filed | |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | 670678200 | OPEN END TAXABLE NO LOAD FUND | 655 | $21,966 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 243 | $21,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,457 | $21,884 | dollars as filed | |
| BLACKROCK EQUITY DIVIDEND FUND CLASS K | 09251M801 | OPEN END TAXABLE NO LOAD FUND | 1,063 | $21,862 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 355 | $21,808 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 231 | $21,633 | dollars as filed | |
| Impax Small Cap Institutional | 704223817 | Mutual Fund | 1,179 | $21,602 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,439 | $21,427 | dollars as filed | |
| MOUNTLAKE TERRACE WASH ULTD TAX GO BDS 2018 4.000 percent 12/01/47 B/E DTD 06/12/18 CLB | 624556LF1 | COUPON BEARING - FIXED RATE | 25,000 | $21,390 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 427 | $21,371 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 575 | $21,290 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 467 | $21,283 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 926 | $21,271 | dollars as filed | |
| AMERICAN FUNDS GROWTH PORTFOLIO A | 02630R781 | USD | 777 | $21,231 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 285 | $21,218 | dollars as filed | |
| AMERICAN INFLATION LINKED BOND FUND CLASS F2 | 02630D501 | OPEN END TAXABLE LOAD FUND | 2,240 | $21,165 | dollars as filed | |
| Capital World Growth Income Fu | 140543828 | ETF | 301 | $21,118 | dollars as filed | |
| JANUS HENDERSON MID-CAP VALUE FUND CLASS T | 471023598 | OPEN END TAXABLE NO LOAD FUND | 1,315 | $20,976 | dollars as filed | |
| BNY MELLON BOND MARKET INDEX FUND INVESTOR SHARES | 05589K848 | OPEN END TAXABLE NO LOAD FUND | 2,308 | $20,886 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 950 | $20,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,748 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 145 | $20,741 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 217 | $20,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $20,585 | dollars as filed | |
| PORT EVERETT WASH REV REV REF BDS 2016 3.000 percent 12/01/41 B/E DTD 08/16/16 CLB | 734064JM1 | COUPON BEARING - FIXED RATE | 25,000 | $20,548 | dollars as filed | |
| COTTONWOOD COMMUNITIES INC | 22188L259 | COMMON STOCK | 1,807 | $20,531 | dollars as filed | |
| FRANKLIN BSP LENDING FUND CLASS I | 35243L403 | OPEN END TAXABLE NO LOAD FUND | 2,062 | $20,479 | dollars as filed | |
| AMERICAN CENTURY HIGH YIELD FUND INVESTOR CLASS | 024932808 | OPEN END TAXABLE NO LOAD FUND | 3,996 | $20,378 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 71 | $20,377 | dollars as filed | |
| AMERICAN HIGH-INCOME MUNICIPAL BOND A | 026545103 | BOND | 1,330 | $20,214 | dollars as filed | |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.200 percent 02/14/28 B/E DTD 02/13/24 | 949764LY8 | COUPON BEARING CD | 20,000 | $20,110 | dollars as filed | |
| WELLS FARGO BK N A SIOUX FALLS S D CTF DEP 4.300 percent 02/16/27 B/E DTD 02/13/24 | 949764LT9 | COUPON BEARING CD | 20,000 | $20,074 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2014D 5.000 percent 10/01/38 B/E DTD 11/06/14 CLB | 93978HKN4 | COUPON BEARING - FIXED RATE | 20,000 | $20,019 | dollars as filed | |
| ENERGY NORTHWEST WASH WIND PROJ REV REV REF BDS WIND PROJ 2015 4.000 percent 07/01/28 B/E DTD 01/14/15 CLB | 29270MEN9 | COUPON BEARING - FIXED RATE | 20,000 | $20,010 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,471 | $19,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 279 | $19,863 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,771 | $19,771 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 427 | $19,629 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 454 | $19,472 | dollars as filed | |
| AMERICAN HIGH INCOME MUNICIPAL BOND FUND CLASS F1 | 026545400 | OPEN END - LOAD FUND | 1,278 | $19,425 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 178 | $19,398 | dollars as filed | |
| VANGUARD GLOBAL WELLESLEY INCOME FUND ADMIRAL SHARES | 921910741 | OPEN END TAXABLE NO LOAD FUND | 658 | $19,397 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 242 | $19,389 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 279 | $19,374 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $19,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 380 | $19,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255 | $19,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 800 | $19,184 | dollars as filed | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 600 | $19,115 | dollars as filed | |
| POWER CORP CDA | 739239101 | COM | 398 | $19,101 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 515 | $19,096 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172 | $19,068 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 693 | $19,051 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 557 | $19,034 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70 | $18,934 | dollars as filed | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 398 | $18,914 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,172 | $18,876 | dollars as filed | |
| VANGUARD EMERGING MARKETS BOND FUND ADMIRAL SHARES | 922020813 | OPEN END TAXABLE NO LOAD FUND | 768 | $18,661 | dollars as filed | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 303 | $18,585 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,317 | $18,504 | dollars as filed | |
| HONEYWELL INTL INC SR NT 5.000 percent 02/15/33 B/E DTD 11/02/22 CLB | 438516CK0 | COUPON BEARING BOND | 18,000 | $18,465 | dollars as filed | |
| Impax International Sust Econ Instl | 704223742 | Mutual Fund | 1,524 | $18,451 | dollars as filed | |
| PORT EVERETT WASH LTD TAX GO REF BDS 2020A 3.000 percent 12/01/48 B/E DTD 01/29/20 CLB | 734047EA7 | COUPON BEARING - FIXED RATE | 25,000 | $18,437 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 900 | $18,432 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 208 | $18,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101 | $18,201 | dollars as filed | |
| SEATTLE WASH DRAIN & WASTEWATER REV SYS IMPT REF BDS 2021 4.000 percent 09/01/49 B/E DTD 06/08/21 CLB | 812631QL6 | COUPON BEARING - FIXED RATE | 20,000 | $18,189 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 440 | $18,150 | dollars as filed | |
| WASHINGTON ST HIGHER ED FACS AUTH REV BDS GONZAGA UNIV 2019 A 3.000 percent 04/01/49 B/E DTD 11/01/19 CLB | 939781Y87 | COUPON BEARING - FIXED RATE | 25,000 | $18,119 | dollars as filed | |
| AMERICAN CENTURY HERITAGE FD | 025083791 | Common, Mid Cap, Growth | 933 | $18,112 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 317 | $18,059 | dollars as filed | |
| TRANSAMERICA MULTI-ASSET INCOME FUND CLASS I | 89354D809 | OPEN END TAXABLE NO LOAD FUND | 1,145 | $18,057 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 138 | $18,024 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 500 | $17,950 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,623 | $17,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 255 | $17,853 | dollars as filed | |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 25159K705 | OPEN END TAXABLE NO LOAD FUND | 1,297 | $17,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 137 | $17,806 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304 | $17,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 118 | $17,759 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 387 | $17,725 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 182 | $17,696 | dollars as filed | |
| HARVEST HEALTHCARE LEADERS INCOME ETF TRUST UNITS -A- ISIN CA41755F1071 | 41755F107 | EXCHANGE TRADED FUND | 3,500 | $17,683 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 133 | $17,416 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 329 | $17,354 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 1,970 | $17,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 380 | $17,214 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 154 | $17,159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109 | $17,144 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 424 | $17,074 | dollars as filed | |
| 529 AMERICAN COLLEGE 2033 FUND CLASS F2 | 02629M520 | OPEN END - NO LOAD FUND 529 | 1,305 | $17,059 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 204 | $16,924 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 420 | $16,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 324 | $16,851 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 282 | $16,793 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 246 | $16,637 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 130 | $16,546 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 389 | $16,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 84 | $16,402 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,518 | $16,379 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $16,318 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 381 | $16,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $16,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 205 | $16,232 | dollars as filed | |
| AMERICAN 2040 TARGET DATE RETIREMENT FUND CLASS F2 | 02631C676 | OPEN END TAXABLE LOAD FUND | 720 | $16,112 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 800 | $16,096 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 377 | $16,053 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88 | $15,913 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,912 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 401 | $15,797 | dollars as filed | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 590 | $15,681 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 202 | $15,676 | dollars as filed | |
| BARON GENERATIONAL GROWTH RETAIL | 068278209 | COM | 280 | $15,580 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 230 | $15,556 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 180 | $15,554 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 600 | $15,540 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 247 | $15,537 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57 | $15,521 | dollars as filed | |
| 529 AMERICAN COLLEGE 2030 FUND CLASS F2 | 02629M488 | OPEN END - NO LOAD FUND 529 | 1,123 | $15,390 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,556 | $15,373 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 209 | $15,314 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 118 | $15,298 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 74 | $15,234 | dollars as filed | |
| MFS RESEARCH I | 552981706 | COM | 272 | $15,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $15,146 | dollars as filed | |
| INVESCO HEALTHCARE FUND CLASS A | 00141T106 | OPEN END TAXABLE LOAD FUND | 416 | $15,137 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 61 | $15,072 | dollars as filed | |
| US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 91282CHM6 | NOT | 15,000 | $15,032 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315 | $14,934 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 240 | $14,816 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 348 | $14,811 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 622 | $14,810 | dollars as filed | |
| DWS S&P 500 INDEX FUND CLASS A | 25159R700 | OPEN END TAXABLE LOAD FUND | 287 | $14,740 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 348 | $14,636 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 727 | $14,576 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,421 | $14,466 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 240 | $14,393 | dollars as filed | |
| WELLS FARGO & CO MEDIUM TERM SR NTS VARIABL 07/25/29 B/E DTD 07/25/23 CLB | 95000U3E1 | MEDIUM TERM NOTE | 14,000 | $14,320 | dollars as filed | |
| ENERGY TRANSFER L P SR NT 5.250 percent 07/01/29 B/E DTD 06/21/24 CLB | 29273VAZ3 | COUPON BEARING BOND | 14,000 | $14,304 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,250 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $14,247 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 230 | $14,219 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 85 | $14,214 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $14,181 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTIES INC | PER637003 | COMMON STOCK | 440 | $14,147 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 407 | $14,139 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152 | $14,118 | dollars as filed | |
| TRANSCANADA TR TR NT SER 2016- 5.875 Precent 08/15/76 B/E DTD 08/11/16 CLB | 89356BAB4 | COUPON BEARING BOND | 14,000 | $14,013 | dollars as filed | |
| M & T BK CORP SR NT FIXED/FLTG VARIABL 10/30/29 B/E DTD 10/30/23 CLB | 55261FAS3 | MEDIUM TERM NOTE | 13,000 | $13,890 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 222 | $13,831 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51 | $13,815 | dollars as filed | |
| 529 AMERICAN COLLEGE 2027 FUND CLASS F2 | 02629M454 | OPEN END - NO LOAD FUND 529 | 1,126 | $13,787 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 260 | $13,718 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 627 | $13,718 | dollars as filed | |
| T ROWE PRICE NEW HORIZON FD | 779562107 | MUTUAL | 268 | $13,696 | dollars as filed | |
| FIDELITY ENVIRONMENT & ALTERNATIVE ENGY | 316390574 | Mutual Fund | 291 | $13,683 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 177 | $13,661 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,510 | $13,605 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $13,557 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 159 | $13,444 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 401 | $13,381 | dollars as filed | |
| BLACKROCK LARGE-CAP FOCUS VALUE INCOME FUND INSTITUTIONAL CLASS | 09251G507 | OPEN END TAXABLE NO LOAD FUND | 678 | $13,292 | dollars as filed | |
| 529 AMERICAN GLOBAL INSIGHT FUND CLASS F2 | 14020E767 | OPEN END - NO LOAD FUND 529 | 486 | $13,259 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 620 | $13,237 | dollars as filed | |
| PFIZER INVT ENTERPRISES PTE LTD NT 4.650 percent 05/19/30 B/E DTD 05/19/23 CLB | 716973AD4 | COUPON BEARING BOND | 13,000 | $13,095 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 107 | $13,081 | dollars as filed | |
| COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND CLASS S | 19766N681 | OPEN END TAXABLE NO LOAD FUND | 131 | $13,081 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 92 | $13,063 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 538 | $13,057 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 766 | $13,015 | dollars as filed | |
| CHENIERE ENERGY INC SR SECD NT 4.625 percent 10/15/28 B/E DTD 04/15/21 CLB | 16411RAK5 | COUPON BEARING BOND | 13,000 | $12,967 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 11 | $12,963 | dollars as filed | |
| BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO CLASS A | 091928846 | OPEN END TAXABLE LOAD FUND | 463 | $12,945 | dollars as filed | |
| TOUCHSTONE FOCUSED FUND CLASS A | 89154X245 | OPEN END TAXABLE LOAD FUND | 167 | $12,913 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 146 | $12,903 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 400 | $12,900 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 2,351 | $12,811 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 131 | $12,803 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $12,774 | dollars as filed | |
| JPMORGAN EQUITY INCOME R6 | 46636U876 | EQUITY FUNDS | 509 | $12,737 | dollars as filed | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 143 | $12,706 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37 | $12,699 | dollars as filed | |
| KNIGHTS OF COLUMBUS CORE BOND FUND CLASS I | 00771X815 | OPEN END TAXABLE NO LOAD FUND | 1,448 | $12,673 | dollars as filed | |
| JP MORGAN U.S. EQUITY FUND INST CLASS | 4812A1142 | SHS | 508 | $12,641 | dollars as filed | |
| INVESCO DISCOVERY MID-CAP GROWTH FUND CLASS Y | 00143W818 | OPEN END TAXABLE NO LOAD FUND | 361 | $12,476 | dollars as filed | |
| MFS NEW DISCOVERY FUND CLASS I | 552983520 | OPEN END TAXABLE NO LOAD FUND | 371 | $12,469 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,385 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 82 | $12,367 | dollars as filed | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 156 | $12,343 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS | 38145C232 | Mutual Fund | 285 | $12,300 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,226 | $12,297 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90 | $12,282 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 396 | $12,260 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,834 | $12,251 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 778 | $12,230 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 205 | $12,178 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 229 | $12,169 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 173 | $12,147 | dollars as filed | |
| RAYTHEON TECHNOLOGIES CORP NT 5.750 percent 11/08/26 B/E DTD 11/08/23 CLB | 75513ECT6 | COUPON BEARING BOND | 12,000 | $12,100 | dollars as filed | |
| OAKMARK INVESTOR | 413838103 | MFA | 72 | $12,011 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 481 | $11,951 | dollars as filed | |
| COLUMBIA TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 19765N468 | OPEN END TAXABLE NO LOAD FUND | 390 | $11,922 | dollars as filed | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 7 | $11,891 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 236 | $11,782 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 396 | $11,773 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 210 | $11,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 160 | $11,709 | dollars as filed | |
| CENTER COAST BROOKFIELD MIDSTREAM FOC A | 112740667 | NTF EQUITY FUNDS | 1,558 | $11,684 | dollars as filed | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 156 | $11,677 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 862 | $11,646 | dollars as filed | |
| 529 AMERICAN CAPITAL WORLD BOND FUND CLASS F2 | 140541756 | OPEN END - NO LOAD FUND 529 | 725 | $11,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001701714-26-000002 | this filing | 2026-05-19 | acceptance time not in the bulk data set |