13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 2,011 holding rows worth $2,917,972,725.
- Accession
- 0001715740-26-000004
- Filer
- CIK 1715740
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,013 entries on the cover page, a total value of $2,917,972,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,917,972,725 with VALUE read as dollars as filed, 13F file number 028-18144. 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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 346 | $58,273 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 710 | $58,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,848 | $57,461 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 519 | $57,168 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 99 | $57,093 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,610 | $57,042 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,352 | $56,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,791 | $56,853 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,960 | $56,565 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 600 | $56,070 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,354 | $56,012 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236 | $55,949 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,500 | $55,195 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,190 | $55,038 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,000 | $54,750 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 501 | $54,690 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 602 | $54,543 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,184 | $54,538 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 420 | $54,512 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 567 | $54,421 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,002 | $54,153 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 821 | $53,907 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,949 | $53,328 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,395 | $53,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,802 | $52,690 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 550 | $52,608 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 278 | $52,289 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,000 | $52,190 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 106 | $51,999 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 982 | $51,771 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 186 | $51,738 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 231 | $51,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 739 | $51,693 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 439 | $51,473 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 177 | $51,454 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 400 | $51,004 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,320 | $50,893 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 5,200 | $49,972 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 218 | $49,876 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 262 | $49,759 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 3,000 | $49,680 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 515 | $49,661 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155 | $49,217 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,717 | $49,055 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 986 | $48,856 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 204 | $48,609 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 46 | $47,950 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 992 | $47,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,912 | $47,857 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 220 | $47,533 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 25,000 | $47,500 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,802 | $47,494 | dollars as filed | |
| MORGAN STANLEY BITCOIN TR | 61692G109 | COMMON UNITS | 2,805 | $47,264 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 501 | $47,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 608 | $47,096 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,231 | $46,979 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 501 | $46,933 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $46,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 275 | $46,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,391 | $46,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 514 | $46,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 612 | $46,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,693 | $46,278 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,008 | $46,096 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,120 | $45,872 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,121 | $45,389 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,211 | $45,170 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 335 | $45,121 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143 | $44,778 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175 | $44,742 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,538 | $44,518 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 613 | $44,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,697 | $44,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,072 | $44,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,195 | $44,155 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 322 | $43,782 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,632 | $43,498 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,250 | $43,470 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 203 | $43,158 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154 | $43,103 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 364 | $42,692 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 489 | $42,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 662 | $41,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,324 | $41,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 85 | $41,749 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $41,658 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 868 | $41,612 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 520 | $41,465 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 355 | $41,071 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 284 | $41,069 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 650 | $40,459 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 155 | $40,337 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,775 | $40,284 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,695 | $40,276 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 182 | $40,258 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 132 | $39,956 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 574 | $39,715 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,812 | $39,688 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 836 | $39,514 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 241 | $39,420 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 180 | $39,322 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 297 | $39,313 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 5,640 | $39,311 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 360 | $39,017 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 344 | $38,944 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,420 | $38,922 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,015 | $38,917 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,000 | $38,850 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 360 | $38,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 431 | $38,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 752 | $38,646 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,000 | $38,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 825 | $38,107 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 714 | $37,963 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 365 | $37,907 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,555 | $37,576 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 163 | $37,517 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,105 | $37,280 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 500 | $37,243 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 4,711 | $37,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 155 | $37,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 661 | $37,040 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 650 | $36,966 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 30,000 | $36,600 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 726 | $36,487 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 5,015 | $36,409 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 267 | $36,116 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 597 | $35,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 706 | $35,702 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 776 | $35,564 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 467 | $35,436 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,000 | $35,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 371 | $34,423 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 291 | $34,377 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,200 | $34,216 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 875 | $34,169 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 2,057 | $34,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69 | $34,161 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 151 | $33,866 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 203 | $33,509 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 850 | $33,507 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 237 | $33,453 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 384 | $33,381 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 292 | $33,321 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 665 | $33,317 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210 | $33,268 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 359 | $33,119 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 139 | $33,081 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 824 | $32,968 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,313 | $32,904 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 414 | $32,880 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 197 | $32,838 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 879 | $32,690 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,000 | $32,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 494 | $32,435 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 7,315 | $32,332 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,000 | $32,230 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 690 | $32,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113 | $31,756 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,097 | $31,511 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 215 | $31,414 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 407 | $31,400 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $31,276 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 565 | $31,177 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 440 | $31,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 200 | $31,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 218 | $30,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 226 | $30,928 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 70 | $30,635 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 437 | $30,603 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 137 | $30,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 721 | $30,431 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 351 | $30,345 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54 | $30,273 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 850 | $30,107 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,100 | $30,008 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 1,127 | $29,894 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,000 | $29,880 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 742 | $29,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15 | $29,743 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 595 | $29,685 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 1,153 | $29,528 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,133 | $29,515 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 263 | $29,414 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 73 | $28,997 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 423 | $28,988 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157 | $28,748 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 253 | $28,599 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 492 | $28,502 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 162 | $28,476 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 161 | $28,388 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,000 | $28,235 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 296 | $28,210 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 140 | $28,151 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,102 | $27,936 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 517 | $27,804 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 581 | $27,638 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 878 | $27,552 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 357 | $27,272 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 68 | $27,266 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 894 | $27,244 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 48 | $27,110 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140 | $27,051 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 82 | $27,044 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 494 | $26,879 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20 | $26,641 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 225 | $26,426 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 276 | $26,341 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 79 | $26,328 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $26,265 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 491 | $26,170 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $26,165 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,784 | $26,149 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 68 | $26,130 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 359 | $25,996 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 168 | $25,986 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $25,857 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 334 | $25,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $25,568 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $25,513 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 143 | $25,488 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 276 | $25,450 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 724 | $25,444 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 351 | $25,239 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,775 | $25,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 176 | $25,179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 140 | $25,077 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 54 | $25,016 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67 | $24,982 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 520 | $24,976 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 500 | $24,960 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,000 | $24,830 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 252 | $24,819 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 465 | $24,798 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 400 | $24,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178 | $24,758 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,111 | $24,742 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 31 | $24,638 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 406 | $24,632 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $24,619 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 256 | $24,607 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 59 | $24,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 199 | $24,362 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 206 | $24,226 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 159 | $24,208 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 141 | $23,889 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,372 | $23,803 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 336 | $23,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 423 | $23,591 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 600 | $23,400 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 342 | $23,398 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 336 | $23,324 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 673 | $23,245 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 499 | $23,220 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 320 | $23,149 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 149 | $23,059 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 215 | $23,033 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $23,008 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 1,000 | $22,870 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 666 | $22,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 627 | $22,782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $22,762 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,623 | $22,673 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,000 | $22,620 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 274 | $22,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $22,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 491 | $22,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 509 | $22,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 294 | $22,335 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 121 | $22,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 61 | $22,321 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 242 | $22,286 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $22,260 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 809 | $22,223 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,248 | $22,127 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 264 | $22,113 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $21,921 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 126 | $21,904 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 933 | $21,870 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 351 | $21,836 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 1,759 | $21,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 85 | $21,633 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 140 | $21,575 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 540 | $21,557 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 105 | $21,555 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 156 | $21,550 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 142 | $21,489 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $21,390 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 145 | $21,138 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 3,000 | $21,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47 | $20,906 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 191 | $20,903 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 150 | $20,888 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,235 | $20,853 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 805 | $20,850 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 58 | $20,659 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 500 | $20,550 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 199 | $20,484 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 76 | $20,379 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 258 | $20,336 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,618 | $20,209 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 267 | $20,202 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $20,178 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 58 | $19,981 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 256 | $19,945 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 727 | $19,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 237 | $19,846 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76 | $19,787 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 131 | $19,781 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,546 | $19,727 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $19,448 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 301 | $19,372 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 1,100 | $19,305 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $19,248 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,600 | $19,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 641 | $19,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 500 | $19,102 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 886 | $19,058 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 94 | $18,782 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278 | $18,628 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 836 | $18,557 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,056 | $18,248 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 210 | $18,184 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 385 | $18,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 703 | $17,995 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,180 | $17,948 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 135 | $17,890 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 66 | $17,794 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 791 | $17,697 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 648 | $17,625 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 697 | $17,606 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $17,577 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 218 | $17,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 137 | $17,491 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181 | $17,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 122 | $17,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 114 | $17,329 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 325 | $17,092 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,166 | $17,024 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $16,940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 658 | $16,740 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 224 | $16,694 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 40 | $16,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 287 | $16,646 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161 | $16,462 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 179 | $16,399 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 188 | $16,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $16,290 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 810 | $16,249 | dollars as filed | |
| SOUNDHOUND AI INC | 836100907 | CLASS A COM | 2,500 | $16,175 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 41 | $16,173 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 766 | $16,170 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60 | $16,132 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128 | $16,128 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 207 | $16,119 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138 | $16,114 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $16,057 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 212 | $16,044 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 375 | $15,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 201 | $15,988 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82 | $15,961 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102 | $15,910 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 218 | $15,885 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $15,868 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,860 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 600 | $15,834 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128 | $15,758 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130 | $15,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216 | $15,715 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 155 | $15,692 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 300 | $15,651 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127 | $15,627 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 134 | $15,391 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206 | $15,353 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 317 | $15,352 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 302 | $15,287 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 401 | $15,278 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,100 | $15,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 221 | $15,267 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 86 | $15,121 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $15,013 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 563 | $14,900 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 578 | $14,895 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 306 | $14,887 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $14,831 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 634 | $14,829 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,000 | $14,820 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23 | $14,813 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 581 | $14,766 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,200 | $14,760 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 85 | $14,749 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 492 | $14,706 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 135 | $14,702 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 274 | $14,593 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169 | $14,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,060 | $14,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $14,515 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 600 | $14,496 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160 | $14,474 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 121 | $14,371 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 175 | $14,369 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54 | $14,338 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,065 | $14,335 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 135 | $14,320 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 362 | $14,270 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $14,124 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 461 | $14,122 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171 | $14,056 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,500 | $14,055 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 77 | $14,036 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44 | $14,006 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 46 | $13,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 67 | $13,824 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,784 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 215 | $13,769 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $13,718 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,376 | $13,622 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 314 | $13,563 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $13,420 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 358 | $13,253 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 70 | $13,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 231 | $13,199 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 199 | $13,196 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 484 | $13,184 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36 | $13,133 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 3,569 | $13,098 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192 | $13,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 549 | $12,912 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 99 | $12,832 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 130 | $12,814 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 71 | $12,751 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 5,000 | $12,750 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 611 | $12,684 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 263 | $12,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 75 | $12,404 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 191 | $12,253 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 41 | $12,249 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,190 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 100 | $12,143 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,578 | $12,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 330 | $12,068 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 279 | $12,047 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 368 | $12,045 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 157 | $11,964 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 163 | $11,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 315 | $11,951 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $11,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 251 | $11,823 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 63 | $11,799 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 117 | $11,795 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 237 | $11,743 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 73 | $11,706 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,246 | $11,700 | dollars as filed | |
| SOLS | 83443Q103 | COM | 132 | $11,697 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 231 | $11,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 74 | $11,645 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $11,577 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,002 | $11,558 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,500 | $11,550 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 39 | $11,505 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 43 | $11,482 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 97 | $11,466 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 221 | $11,457 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 269 | $11,414 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202 | $11,387 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 560 | $11,368 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 163 | $11,348 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 140 | $11,334 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 161 | $11,281 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 471 | $11,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 295 | $11,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46 | $11,163 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $11,155 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 38 | $11,113 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,000 | $11,040 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 83 | $11,017 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 536 | $10,999 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 347 | $10,989 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97 | $10,844 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 244 | $10,838 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130 | $10,773 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 104 | $10,768 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48 | $10,710 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 379 | $10,684 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45 | $10,680 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 184 | $10,651 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $10,650 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 22 | $10,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 96 | $10,620 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 66 | $10,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 111 | $10,561 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 186 | $10,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 133 | $10,414 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44 | $10,382 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 15,191 | $10,347 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 970 | $10,340 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 160 | $10,324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 613 | $10,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $10,290 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 96 | $10,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |