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 |
|---|---|---|---|---|---|---|
| US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 912828ZV5 | FIX | 12,000 | $11,518 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS A | 02630R203 | OPEN END TAXABLE LOAD FUND | 552 | $11,458 | dollars as filed | |
| BARON SMALL-CAP FUND RETAIL CLASS | 068278308 | OPEN END TAXABLE NO LOAD FUND | 452 | $11,356 | dollars as filed | |
| FT UNIT 12049 BANKING OPPTY PORT SER 58 MONTHLY CASH | 30340C562 | TAXABLE UIT | 999 | $11,337 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 58 | $11,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 117 | $11,276 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 31 | $11,259 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,032 | $11,249 | dollars as filed | |
| DUKE ENERGY CORP | 26441C402 | PFD | 481 | $11,174 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $11,153 | dollars as filed | |
| UNITED STS TREAS INFL IDX 1.625 percent 10/15/27 REG DTD 10/15/22 | 91282CFR7 | TIPS NOTE | 10,000 | $11,148 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 180 | $11,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 65 | $11,085 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 900 | $11,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 575 | $11,041 | dollars as filed | |
| FT UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 MONTHLY REINVT | 30341M353 | TAXABLE UIT | 1,020 | $10,963 | dollars as filed | |
| TARGET CORP FIXED RT NT 6.350 percent 11/01/32 B/E DTD 10/31/02 | 87612EAK2 | COUPON BEARING BOND | 10,000 | $10,952 | dollars as filed | |
| CARILLON CHARTWELL SMALL-CAP FUND CLASS I | 14214M799 | OPEN END TAXABLE NO LOAD FUND | 496 | $10,938 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117 | $10,937 | dollars as filed | |
| Linde plc | G54950103 | COM | 22 | $10,907 | dollars as filed | |
| DFA SOCIAL FIXED INCOME PORTFOLIO INSTITUTIONAL CLASS | 25239Y428 | OPEN END TAXABLE NO LOAD FUND | 1,186 | $10,886 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 503 | $10,875 | dollars as filed | |
| ATHENE HOLDING 4 125 28 DUE 01/12/28 | 04686JAA9 | CORPORATE BONDS | 11,000 | $10,860 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES INC SR NT 6.50 percent QTLY CPN MTY 12/31/22026 CLLB 10/02/26 @25.00 EXP 12/31/26 | 05614L506 | PREFERRED STOCK | 425 | $10,668 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 371 | $10,654 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F3 | 649280773 | Mutual Fund | 116 | $10,653 | dollars as filed | |
| COCA COLA ENTERPRISES INC GTD DEB - CUSIP 191219BE3 IS 6.750 percent 09/15/28 B/E DTD 09/11/98 | 191219BE3 | COUPON BEARING BOND | 10,000 | $10,614 | dollars as filed | |
| FIDELITY SELECT CONSTRUCTION & HOUSING | 316390616 | Mutual Fund | 88 | $10,587 | dollars as filed | |
| AMERICAN FDS CAPITAL WORLD GR&INC F-3 | 140543117 | EQUITY FUNDS | 151 | $10,583 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 288 | $10,581 | dollars as filed | |
| MIROVA GLOBAL MEGATRENDS FUND CLASS Y | 63872R533 | OPEN END TAXABLE NO LOAD FUND | 513 | $10,566 | dollars as filed | |
| AMERICAN GLOBAL INSIGHT FUND CLASS F2 | 14020E502 | OPEN END TAXABLE LOAD FUND | 384 | $10,488 | dollars as filed | |
| 529 AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 | 82524A748 | OPEN END - NO LOAD FUND 529 | 1,090 | $10,418 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 258 | $10,408 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $10,350 | dollars as filed | |
| PROVIDENT COS INC SR NT 7.250 percent 03/15/28 B/E DTD 03/16/98 | 743862AA2 | COUPON BEARING BOND | 10,000 | $10,341 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 859 | $10,334 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 110 | $10,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155 | $10,304 | dollars as filed | |
| PARAMETRIC TABS 5-TO-15 YEAR LADDERED MUNICIPAL BOND FUND CLASS I | 27826M734 | OPEN END -NO LOAD FUND | 839 | $10,258 | dollars as filed | |
| FIDELITY GLOBAL EX US INDEX | 316146315 | EQUITY FUNDS | 537 | $10,205 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42 | $10,190 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 77 | $10,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 124 | $10,166 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 200 | $10,160 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 337 | $10,115 | dollars as filed | |
| ALLSPRING | 94988V837 | SHS | 10,108 | $10,108 | dollars as filed | |
| VANGUARD INTERNATIONAL CORE STOCK FUND ADMIRAL SHARES | 922038880 | OPEN END TAXABLE NO LOAD FUND | 290 | $10,104 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114 | $10,082 | dollars as filed | |
| FIDELITY ADVISOR BALANCED FUND CLASS I | 316345719 | OPEN END TAXABLE NO LOAD FUND | 318 | $10,050 | dollars as filed | |
| WASHINGTON ST CTFS PARTN COPS 2012A 3.375 percent 07/01/29 B/E DTD 03/29/12 CLB | 939720JU3 | COUPON BEARING - FIXED RATE | 10,000 | $9,967 | dollars as filed | |
| DANONE SPONSORED ADR | 23636T100 | COM | 619 | $9,910 | dollars as filed | |
| ADVISORS DISCIPLINED TR UNIT 2245 DIVID STRENGTH PORT SER 2024-4 REINVEST | 00782Q379 | TAXABLE UIT | 916 | $9,898 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 180 | $9,866 | dollars as filed | |
| PIERCE CNTY WASH LTD TAX GO REF BDS A 3.500 percent 08/01/35 B/E DTD 04/16/15 CLB | 720356E59 | COUPON BEARING - FIXED RATE | 10,000 | $9,803 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $9,773 | dollars as filed | |
| CENTRAL WASH UNIV SYS REV BDS 2018 4.000 percent 05/01/43 B/E DTD 04/04/18 CLB | 155839HG1 | COUPON BEARING - FIXED RATE | 10,000 | $9,758 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209 | $9,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 100 | $9,662 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 53 | $9,544 | dollars as filed | |
| FT UNIT 11979 LTD DURATION FIXED INCOME ETF PORT SER 63 MONTHLY CASH | 30339X106 | TAXABLE UIT | 999 | $9,540 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 55 | $9,517 | dollars as filed | |
| ARTISAN PARTNERS FUNDS INC INT | 04314H857 | MF | 178 | $9,487 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 27 | $9,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 103 | $9,452 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 108 | $9,408 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 238 | $9,365 | dollars as filed | |
| PUT 100 SPDR S&P 500 ETF TR TR UNIT EXP 12-18-26@620.000 OPTION ROOT= SPY | 99QA40RTH | EQUITY PUT OPTION | 3 | $9,354 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 244 | $9,311 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $9,292 | dollars as filed | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 472 | $9,286 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $9,246 | dollars as filed | |
| BRC GROUP HLDGS INC SR NT CPN 5.00 percent QUARTERLY FREQUENCY MATURITY 12/31/2026 CALLABLE 10/02/2026 @25.00 | 05580M793 | PREFERRED STOCK | 400 | $9,064 | dollars as filed | |
| VALUE LINE SMALL-CAP OPPORTUNITIES FUND INVESTOR CLASS | 920454105 | OPEN END TAXABLE NO LOAD FUND | 151 | $9,038 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $9,030 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 47 | $9,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 120 | $8,994 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 805 | $8,984 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 121 | $8,973 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 450 | $8,897 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 357 | $8,896 | dollars as filed | |
| FRISCO TEX INDPT SC 3 39 | 35880CH98 | MUNI BONDS | 10,000 | $8,890 | dollars as filed | |
| FT UNIT 11806 SMID CAP STRENGTH PORT SER 65 SEMI ANNUAL REINVEST | 30338U517 | TAXABLE UIT | 919 | $8,858 | dollars as filed | |
| CHICAGO ILL MULTI-FAMILY HSG REV HSG REV BDS PAUL G STEWART PHASES I II 4.625 percent 09/20/37 B/E DTD 01/31/07 CLB | 167570PB0 | COUPON BEARING - FIXED RATE | 8,850 | $8,853 | dollars as filed | |
| LOWES COS INC NT 6.650 percent 09/15/37 B/E DTD 09/11/07 | 548661CP0 | COUPON BEARING BOND | 8,000 | $8,827 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 52 | $8,813 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118 | $8,777 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 485 | $8,774 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937694 | MC VAL IDX ADM S | 91 | $8,735 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334 | $8,724 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 811 | $8,710 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 399 | $8,577 | dollars as filed | |
| MFS MASSACHUSETTS INVESTORS TRUST FUND CLASS I | 575736400 | OPEN END TAXABLE NO LOAD FUND | 266 | $8,528 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 100 | $8,491 | dollars as filed | |
| FISERV INC | 337738108 | COM | 152 | $8,482 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $8,421 | dollars as filed | |
| T. ROWE PRICE HIGH YIELD FUND CLASS I | 741481303 | OPEN END TAXABLE NO LOAD FUND | 1,425 | $8,410 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 63 | $8,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 555 | $8,353 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $8,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 86 | $8,301 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 471 | $8,299 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 554 | $8,122 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 164 | $8,102 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 360 | $8,096 | dollars as filed | |
| FIDELITY LARGE CAP GROWTH INDEX FUND | 31635V729 | SHS | 194 | $8,095 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 562 | $8,076 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 64 | $7,984 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324 | $7,954 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 110 | $7,890 | dollars as filed | |
| BARON PARTNERS FUND INSTITUTIONAL CLASS | 06828M405 | OPEN END TAXABLE NO LOAD FUND | 31 | $7,869 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $7,823 | dollars as filed | |
| FRANKLIN BIOTECHNOLOGY DISCOVERY FUND CLASS A | 354713844 | OPEN END TAXABLE LOAD FUND | 46 | $7,786 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75 | $7,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 128 | $7,767 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 50 | $7,754 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 300 | $7,683 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 510 | $7,650 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,605 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60 | $7,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 165 | $7,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $7,480 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 80 | $7,474 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 55 | $7,444 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 393 | $7,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $7,350 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 95 | $7,343 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 200 | $7,330 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $7,265 | dollars as filed | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 165 | $7,250 | dollars as filed | |
| FRONTIER FLORIDA 6.86 28 DUE 02/01/28 | 362333AH9 | CORPORATE BONDS | 7,000 | $7,221 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 82 | $7,218 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $7,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 164 | $7,186 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 120 | $7,176 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 381 | $7,174 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 946 | $7,171 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $7,161 | dollars as filed | |
| INVESCO INTERNATIONAL BOND FUND CLASS A | 00143K673 | OPEN END TAXABLE LOAD FUND | 1,586 | $7,154 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 86 | $7,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $7,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 100 | $6,971 | dollars as filed | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 127 | $6,950 | dollars as filed | |
| VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES | 922038302 | OPEN END TAXABLE NO LOAD FUND | 76 | $6,894 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 581 | $6,815 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 290 | $6,815 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 244 | $6,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 147 | $6,763 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 101 | $6,762 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59 | $6,678 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 138 | $6,660 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 103 | $6,648 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 | 02630R609 | Mutual Fund | 320 | $6,644 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $6,637 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 140193780 | Mutual Fund | 85 | $6,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $6,600 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,548 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $6,533 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 181 | $6,509 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 489 | $6,509 | dollars as filed | |
| FIDELITY SELECT GOLD PORTFOLIO | 316390780 | OPEN END TAXABLE NO LOAD FUND | 102 | $6,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 117 | $6,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86 | $6,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 60 | $6,413 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 246 | $6,408 | dollars as filed | |
| VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | 92913X811 | OPEN END TAXABLE LOAD FUND | 123 | $6,397 | dollars as filed | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 302 | $6,380 | dollars as filed | |
| AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A | 018616730 | OPEN END TAXABLE LOAD FUND | 6,374 | $6,374 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 242 | $6,290 | dollars as filed | |
| VOYA CREDIT INCOME FUND CLASS A | 92913F109 | OPEN END TAXABLE LOAD FUND | 683 | $6,260 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 78 | $6,231 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 535 | $6,227 | dollars as filed | |
| T. ROWE PRICE REAL ESTATE FUND | 779919109 | OPEN END TAXABLE NO LOAD FUND | 564 | $6,155 | dollars as filed | |
| G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 | 362333AJ5 | COUPON BEARING BOND | 6,000 | $6,151 | dollars as filed | |
| KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I | 00774Q510 | OPEN END TAXABLE NO LOAD FUND | 759 | $6,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $6,085 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES I | 191912401 | NTF EQUITY FUNDS | 340 | $6,040 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 180 | $5,976 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 77 | $5,971 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,961 | dollars as filed | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 371 | $5,889 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 131 | $5,844 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 30 | $5,811 | dollars as filed | |
| FRANKLIN DYNATECH FUND CLASS R6 | 353496656 | Mutual Fund | 33 | $5,807 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 714 | $5,719 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 52 | $5,716 | dollars as filed | |
| 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140193756 | OPEN END - NO LOAD FUND 529 | 73 | $5,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33 | $5,656 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 500 | $5,650 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27 | $5,628 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 86 | $5,616 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 51 | $5,572 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 207 | $5,572 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $5,539 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 63 | $5,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 129 | $5,470 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $5,428 | dollars as filed | |
| CTS CORP | 126501105 | COM | 113 | $5,397 | dollars as filed | |
| FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS | 31421N402 | OPEN END TAXABLE NO LOAD FUND | 125 | $5,395 | dollars as filed | |
| Franklin Custodian Funds Incom | 353496805 | ETF | 2,075 | $5,375 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 534 | $5,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB | 693475BA2 | FLOATING RATE CONVERTIBLE BOND | 6,000 | $5,346 | dollars as filed | |
| INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y | 00142J776 | OPEN END TAXABLE NO LOAD FUND | 72 | $5,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 307 | $5,314 | dollars as filed | |
| KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB | 49456BAR2 | COUPON BEARING BOND | 6,000 | $5,309 | dollars as filed | |
| PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 | 698299AD6 | COUPON BEARING - FOREIGN | 5,000 | $5,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82 | $5,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 92 | $5,295 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $5,283 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 328 | $5,271 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 585 | $5,253 | dollars as filed | |
| AT&T Inc 2.25 02/01/32 | 00206RKH4 | Corporate Bonds | 6,000 | $5,246 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 69 | $5,216 | dollars as filed | |
| AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 | 02665WDT5 | MEDIUM TERM NOTE | 6,000 | $5,209 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 142 | $5,196 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 135 | $5,155 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 400 | $5,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $5,095 | dollars as filed | |
| GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 | 362311AH5 | COUPON BEARING BOND | 5,000 | $5,093 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42 | $5,090 | dollars as filed | |
| CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB | 231021AW6 | COUPON BEARING BOND | 5,000 | $5,087 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 215 | $5,085 | dollars as filed | |
| BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 | 110122AB4 | COUPON BEARING BOND | 5,000 | $5,070 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 17 | $5,063 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29 | $5,030 | dollars as filed | |
| SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB | 79835HHP5 | COUPON BEARING - FIXED RATE | 5,000 | $5,001 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 108 | $4,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 69 | $4,922 | dollars as filed | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 129 | $4,897 | dollars as filed | |
| EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB | 281142MM8 | COUPON BEARING - FIXED RATE | 5,000 | $4,869 | dollars as filed | |
| CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB | 134429BP3 | COUPON BEARING BOND | 5,000 | $4,855 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 77 | $4,832 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 31 | $4,820 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB | 93978HGC3 | COUPON BEARING - FIXED RATE | 5,000 | $4,780 | dollars as filed | |
| COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A | 191912104 | OPEN END TAXABLE LOAD FUND | 288 | $4,750 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 27 | $4,612 | dollars as filed | |
| AMERICAN FUNDS ST BD FD OF AMER F2 | 82524A821 | COM | 479 | $4,579 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $4,556 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,496 | dollars as filed | |
| WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB | 93978HKL8 | COUPON BEARING - FIXED RATE | 5,000 | $4,494 | dollars as filed | |
| NUVEEN EMERGING MARKETS EQUITY FUND CLASS I | 87245R375 | OPEN END TAXABLE NO LOAD FUND | 430 | $4,441 | dollars as filed | |
| NOV INC | 62955J103 | COM | 236 | $4,439 | dollars as filed | |
| ALLSPRING SPECIAL MID CAP VALUE INST | 949915482 | NTF EQUITY FUNDS | 94 | $4,435 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 221 | $4,416 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $4,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 86 | $4,370 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 35 | $4,368 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $4,363 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 965 | $4,333 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74 | $4,310 | dollars as filed | |
| WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A | 90386K712 | OPEN END TAXABLE LOAD FUND | 347 | $4,262 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS | 04314H576 | OPEN END TAXABLE NO LOAD FUND | 219 | $4,156 | dollars as filed | |
| DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB | 24703DBL4 | COUPON BEARING BOND | 4,000 | $4,155 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 45 | $4,153 | dollars as filed | |
| METLIFE INC | 59156R504 | Common Stock | 200 | $4,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,142 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $4,124 | dollars as filed | |
| UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB | 911312CD6 | COUPON BEARING BOND | 4,000 | $4,111 | dollars as filed | |
| CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB | 209111GE7 | COUPON BEARING BOND | 4,000 | $4,110 | dollars as filed | |
| PGIM TOTAL RETURN BOND R6 | 74440B884 | BOND FUNDS | 337 | $4,056 | dollars as filed | |
| T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB | 87264ADF9 | COUPON BEARING BOND | 4,000 | $4,032 | dollars as filed | |
| AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB | 03740LAF9 | COUPON BEARING BOND | 4,000 | $4,025 | dollars as filed | |
| BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB | 10373QBV1 | COUPON BEARING BOND | 4,000 | $4,022 | dollars as filed | |
| FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A | 314209206 | OPEN END TAXABLE LOAD FUND | 115 | $4,007 | dollars as filed | |
| AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB | 025816CX5 | FLOATING RATE CONVERTIBLE BOND | 4,000 | $3,979 | dollars as filed | |
| ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB | 278865AV2 | COUPON BEARING BOND | 4,000 | $3,969 | dollars as filed | |
| PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 | 742718ER6 | COUPON BEARING BOND | 4,000 | $3,968 | dollars as filed | |
| CITIGROUP INC. 4.125 28 DUE 07/25/28 | 172967KU4 | BCO | 4,000 | $3,966 | dollars as filed | |
| REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB | 756109AS3 | COUPON BEARING BOND | 4,000 | $3,957 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 405 | $3,947 | dollars as filed | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 110 | $3,942 | dollars as filed | |
| COMMERCE VALUE FUND | 200626828 | OPEN END TAXABLE NO LOAD FUND | 119 | $3,925 | dollars as filed | |
| Autozone, Inc. 4.0 04/15/30 | 053332AZ5 | Corporate Bonds | 4,000 | $3,904 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41 | $3,888 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 192 | $3,882 | dollars as filed | |
| BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB | 06406GAA9 | MEDIUM TERM NOTE | 4,000 | $3,867 | dollars as filed | |
| ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB | 02079KAJ6 | COUPON BEARING BOND | 4,000 | $3,838 | dollars as filed | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 200 | $3,810 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54 | $3,808 | dollars as filed | |
| WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB | 95040QAJ3 | COUPON BEARING BOND | 4,000 | $3,802 | dollars as filed | |
| LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB | 534187BJ7 | COUPON BEARING BOND | 4,000 | $3,764 | dollars as filed | |
| AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB | 032095AJ0 | COUPON BEARING BOND | 4,000 | $3,763 | dollars as filed | |
| PGIM JENNISON MID-CAP GROWTH Z | 74441C808 | EQUITY FUNDS | 210 | $3,752 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,750 | dollars as filed | |
| JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB | 46647PBP0 | FLOATING RATE CONVERTIBLE BOND | 4,000 | $3,727 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19 | $3,713 | dollars as filed | |
| MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB | 571903BF9 | COUPON BEARING BOND | 4,000 | $3,677 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27 | $3,674 | dollars as filed | |
| VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES | 921908810 | OPEN END TAXABLE NO LOAD FUND | 100 | $3,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,659 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 200 | $3,656 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $3,642 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89 | $3,634 | dollars as filed | |
| EATON VANCE GL MACRO (ABSOLUTE RTRN ADV I) | 277923264 | SHS | 301 | $3,634 | dollars as filed | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 56 | $3,620 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,617 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 92 | $3,609 | dollars as filed | |
| VOYA INTERMEDIATE BOND FUND CLASS W | 92913L775 | OPEN END TAXABLE NO LOAD FUND | 412 | $3,606 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 175 | $3,598 | dollars as filed | |
| LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB | 50249AAG8 | COUPON BEARING BOND | 4,000 | $3,571 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 136 | $3,547 | dollars as filed | |
| BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB | 075887CL1 | COUPON BEARING BOND | 4,000 | $3,527 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 216 | $3,525 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB | 65339KBZ2 | COUPON BEARING BOND | 4,000 | $3,524 | dollars as filed | |
| RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB | 75513ECN9 | COUPON BEARING BOND | 4,000 | $3,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 40 | $3,514 | dollars as filed | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 379 | $3,513 | dollars as filed | |
| FRANKLIN CORE PLUS BOND FUND ADVISOR | 354713737 | NTF BOND FUNDS | 420 | $3,488 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD BOND F2 | 140541822 | COM | 219 | $3,475 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125 | $3,470 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45 | $3,469 | dollars as filed | |
| INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB | 458140BU3 | COUPON BEARING BOND | 4,000 | $3,461 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 198 | $3,459 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40 | $3,431 | dollars as filed | |
| BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A | 091927822 | OPEN END TAXABLE LOAD FUND | 212 | $3,407 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $3,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18 | $3,358 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 126 | $3,324 | dollars as filed | |
| LORD ABBETT SHORT DURATION INCOME A | 543916100 | NTF BOND FUNDS | 862 | $3,318 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 476 | $3,308 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25 | $3,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 96 | $3,251 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 60 | $3,213 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 153 | $3,200 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 98 | $3,200 | dollars as filed | |
| VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES | 922031505 | OPEN END TAXABLE NO LOAD FUND | 406 | $3,200 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 141 | $3,194 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $3,126 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 65 | $3,102 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 248 | $3,102 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62 | $3,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 85 | $3,088 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 132 | $3,082 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $3,062 | dollars as filed | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC GTD NT 4.750 percent 01/23/29 B/E DTD 01/23/19 CLB | 035240AQ3 | COUPON BEARING BOND | 3,000 | $3,038 | dollars as filed | |
| MARSH & MCLENNAN COS INC SR NT 4.375 percent 03/15/29 B/E DTD 01/15/19 CLB | 571748BG6 | COUPON BEARING BOND | 3,000 | $3,007 | dollars as filed | |
| FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB | 31428XBF2 | COUPON BEARING BOND | 3,000 | $3,000 | dollars as filed | |
| SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB | 842587CV7 | COUPON BEARING BOND | 3,000 | $2,993 | dollars as filed | |
| ASTRAZENECA PLC NT ISIN US046353AT52 4.000 percent 01/17/29 REG DTD 08/17/18 CLB | 046353AT5 | COUPON BEARING BOND | 3,000 | $2,993 | dollars as filed | |
| COMCAST CORP GTD FXD RT SR NOTE 4.150 percent 10/15/28 B/E DTD 10/05/18 CLB | 20030NCT6 | COUPON BEARING BOND | 3,000 | $2,988 | dollars as filed | |
| B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB | 05526DBJ3 | MEDIUM TERM NOTE | 3,000 | $2,984 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 300 | $2,979 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32 | $2,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP FXD RT SR NT 3.200 percent 02/01/27 B/E DTD 12/01/16 CLB | 666807BK7 | COUPON BEARING BOND | 3,000 | $2,978 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 40 | $2,974 | dollars as filed | |
| TOYOTA MTR CORP SR NT 3.669 percent 07/20/28 B/E DTD 07/20/18 | 892331AD1 | COUPON BEARING BOND | 3,000 | $2,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 129 | $2,970 | dollars as filed | |
| CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB | 126408HH9 | COUPON BEARING BOND | 3,000 | $2,966 | dollars as filed | |
| REPUBLIC SVCS INC FXD RT NT 3.375 percent 11/15/27 B/E DTD 11/16/17 CLB | 760759AS9 | COUPON BEARING BOND | 3,000 | $2,961 | dollars as filed | |
| DUKE ENERGY CORP NEW FXD RT SR NT 3.150 percent 08/15/27 B/E DTD 08/10/17 CLB | 26441CAX3 | COUPON BEARING BOND | 3,000 | $2,955 | dollars as filed | |
| MFS MUNICIPAL LIMITED MATURITY FUND CLASS A | 55272P505 | OPEN END - LOAD FUND | 368 | $2,954 | dollars as filed | |
| JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB | 478160CK8 | COUPON BEARING BOND | 3,000 | $2,948 | dollars as filed | |
| AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB | 05348EBC2 | MEDIUM TERM NOTE | 3,000 | $2,945 | dollars as filed | |
| LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB | 548661DR5 | COUPON BEARING BOND | 3,000 | $2,934 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,925 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 169 | $2,924 | dollars as filed | |
| BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB | 09247XAP6 | COUPON BEARING BOND | 3,000 | $2,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $2,894 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 45 | $2,845 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24 | $2,843 | dollars as filed | |
| TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB | 89153VAT6 | COUPON BEARING BOND | 3,000 | $2,842 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 111 | $2,833 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 261 | $2,811 | dollars as filed | |
| Fidelity Mid Cap Index | 316146265 | IND | 75 | $2,810 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,809 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 150 | $2,805 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 377 | $2,805 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75 | $2,792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 55 | $2,786 | dollars as filed | |
| AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F3 | 02630R351 | OPEN END TAXABLE NO LOAD FUND | 134 | $2,785 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 79 | $2,782 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 105 | $2,765 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 261 | $2,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 50 | $2,741 | dollars as filed | |
| VERIZON COMMUNICATIONS INC NT 2.550 percent 03/21/31 B/E DTD 03/22/21 CLB | 92343VGJ7 | COUPON BEARING BOND | 3,000 | $2,724 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 42 | $2,633 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57 | $2,595 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 28 | $2,583 | dollars as filed | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 74 | $2,581 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $2,575 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 91 | $2,573 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $2,568 | dollars as filed | |
| Sandvik AB ADR | 800212201 | Equity | 66 | $2,538 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 20 | $2,526 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35 | $2,518 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 171 | $2,498 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,493 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $2,480 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 61 | $2,442 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 31 | $2,424 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 60 | $2,392 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25 | $2,356 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47 | $2,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $2,346 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 243 | $2,316 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $2,316 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 29 | $2,312 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 91 | $2,304 | dollars as filed | |
| JPMORGAN MID CAP VALUE FD-A | 339128308 | FD | 75 | $2,304 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 172 | $2,257 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 17 | $2,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 31 | $2,245 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 40 | $2,211 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 85 | $2,211 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53 | $2,204 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35 | $2,194 | dollars as filed | |
| FORTITUDE GOLD CORP COM | 34962k100 | COM | 441 | $2,187 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 692 | $2,111 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,108 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 99 | $2,094 | dollars as filed | |
| COLUMBIA ACORN FUND INSTITUTIONAL CLASS | 197199409 | OPEN END TAXABLE NO LOAD FUND | 165 | $2,063 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31 | $2,049 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 600 | $2,034 | dollars as filed | |
| ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB | 00679PCH5 | COUPON BEARING - FIXED RATE | 2,000 | $2,024 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26 | $1,980 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 26 | $1,959 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 80 | $1,954 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $1,945 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13 | $1,940 | dollars as filed | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 61 | $1,918 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,904 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 60 | $1,904 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 160 | $1,901 | dollars as filed | |
| HOTCHKIS AND WILEY MID-CAP VALUE FUND CLASS I | 44134R800 | OPEN END TAXABLE NO LOAD FUND | 30 | $1,879 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31 | $1,869 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,866 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25 | $1,854 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $1,834 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 53 | $1,815 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 66 | $1,794 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 753 | $1,770 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,749 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31 | $1,725 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 81 | $1,724 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18 | $1,693 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,673 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 667 | $1,668 | dollars as filed | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 57 | $1,660 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 28 | $1,649 | dollars as filed | |
| GUGGENHEIM DEFINED PORT UNIT 2451 BLUE CHIP GROWTH PORT SER 44 MONTHLY REINVEST | 40178D418 | TAXABLE UIT | 149 | $1,625 | dollars as filed | |
| AMERICAN GROWTH PORTFOLIO CLASS F2 | 02630R740 | OPEN END TAXABLE LOAD FUND | 59 | $1,622 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 330 | $1,607 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,601 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 310 | $1,581 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264 | $1,581 | dollars as filed | |
| EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 | 29078EAA3 | COUPON BEARING BOND | 5,000 | $1,578 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,505 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 29 | $1,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 25 | $1,486 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 153 | $1,475 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 158 | $1,466 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25 | $1,460 | dollars as filed | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 12,952 | $1,412 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,403 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20 | $1,384 | dollars as filed | |
| PRINCIPAL LARGE-CAP S&P 500 INDEX FUND CLASS A | 74254T476 | OPEN END TAXABLE LOAD FUND | 44 | $1,372 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 32 | $1,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 29 | $1,358 | dollars as filed | |
| CALVERT EMERGING MARKETS EQUITY FUND CLASS I | 131649774 | OPEN END TAXABLE NO LOAD FUND | 57 | $1,353 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,352 | dollars as filed | |
| CALL 100 NANO NUCLEAR ENERGY INC COM EXP 01-15-27@32.000 OPTION ROOT= NNE | 99QA8GUMH | EQUITY CALL OPTION | 5 | $1,350 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 44 | $1,326 | dollars as filed | |
| NINTENDO CO LTD KYOTO ORD ISIN JP3756600007 | J51699106 | COMMON STOCK | 24 | $1,324 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $1,270 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 41 | $1,251 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $1,186 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 81 | $1,177 | dollars as filed | |
| FIDELITY MUNICIPAL MONEYMARKET | 316048107 | COM | 1,169 | $1,169 | dollars as filed | |
| PIMCO STOCKSPLUS SMALL FUND INSTITUTIONAL CLASS | 72201F797 | OPEN END TAXABLE NO LOAD FUND | 140 | $1,167 | dollars as filed | |
| CANADIAN DOLLAR CURRENCY | CAD999996 | CURRENCY | 1,607 | $1,151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 50 | $1,135 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 122 | $1,107 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22 | $1,092 | dollars as filed | |
| AMERICAN 2065 TARGET DATE RETIREMENT FUND CLASS A | 02631V740 | OPEN END TAXABLE LOAD FUND | 56 | $1,084 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 80 | $1,080 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 165 | $1,068 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 79 | $1,056 | dollars as filed | |
| COLUMBIA ACORN FUND INST3 CLASS | 197199474 | OPEN END TAXABLE NO LOAD FUND | 75 | $1,048 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 105 | $1,047 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 15 | $1,035 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5 | $1,032 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 70 | $1,025 | dollars as filed | |
| VANGUARD MINING CORP R/S EFF 04/27/2026 1 NEW CU 916927106 URANIUM ONE MINING CORP FOR 3.5 OLD | 921966107 | COMMON STOCK | 8,333 | $1,015 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11 | $1,013 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 168 | $993 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $993 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 16 | $990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20 | $976 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40 | $932 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25 | $920 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 38 | $910 | dollars as filed | |
| PIMCO RAE EMERGING MARKETS FUND CLASS A | 72202L678 | OPEN END TAXABLE LOAD FUND | 73 | $909 | dollars as filed | |
| BNY Mellon Midcap Index Fund | 05588m209 | IND | 33 | $903 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 31 | $868 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 50 | $861 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 82 | $843 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37 | $834 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | 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 |