13F-HR filed by Intentional Wealth Strategies, LLC
Intentional Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 942 holding rows worth $107,380,331.
- Accession
- 0001754960-26-000364
- Filer
- CIK 2119881
- Filed
- 2026-05-06
- 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, 942 entries on the cover page, a total value of $107,380,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,380,331 with VALUE read as dollars as filed, 13F file number 028-26853. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 26,905 | $16,077,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 32,748 | $7,781,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 128,378 | $7,469,032 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 229,887 | $6,818,448 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 65,223 | $5,255,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 93,197 | $3,375,595 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,811 | $2,840,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 84,998 | $2,800,684 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,542 | $2,621,552 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11,151 | $2,294,948 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22,943 | $2,022,655 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 21,492 | $1,862,067 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 34,981 | $1,816,563 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 52,079 | $1,748,813 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 23,385 | $1,738,675 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 71,125 | $1,720,438 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,947 | $1,649,398 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,470 | $1,535,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,674 | $1,440,096 | dollars as filed | |
| SCHD | 808524797 | COM | 46,358 | $1,422,273 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 19,056 | $1,349,927 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,484 | $905,922 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,835 | $890,363 | dollars as filed | |
| IJH | 464287507 | COM | 10,685 | $721,558 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,432 | $710,543 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,073 | $684,067 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,071 | $649,574 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,141 | $615,666 | dollars as filed | |
| SPY | 78462F103 | SHS | 878 | $570,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,312 | $498,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,574 | $487,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,212 | $448,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,662 | $406,259 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,348 | $396,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,715 | $358,577 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,839 | $352,916 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 12,733 | $351,250 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 5,505 | $339,948 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,584 | $329,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 8,029 | $328,065 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,228 | $327,344 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,454 | $315,958 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,333 | $314,102 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 13,194 | $312,091 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,908 | $289,719 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,444 | $286,508 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,028 | $278,064 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,158 | $268,196 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,217 | $264,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 12,635 | $263,823 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,986 | $263,161 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,527 | $243,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,372 | $238,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,110 | $237,435 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,253 | $233,898 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 708 | $232,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,106 | $208,644 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 9,384 | $207,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,636 | $204,527 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 514 | $201,365 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,187 | $200,154 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 586 | $198,039 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,414 | $193,101 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 674 | $190,317 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 205 | $183,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 584 | $176,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 642 | $173,719 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 967 | $168,645 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 394 | $164,196 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 364 | $157,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,373 | $155,763 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 740 | $153,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 396 | $147,213 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 600 | $146,508 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 440 | $143,409 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,604 | $141,949 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,086 | $141,560 | dollars as filed | |
| VTI | 922908769 | COM | 423 | $135,680 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 649 | $134,564 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 135 | $132,332 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 668 | $132,124 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 801 | $129,586 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,295 | $128,472 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,244 | $127,115 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,998 | $125,538 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,725 | $125,320 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 794 | $124,880 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 4,932 | $124,632 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 37,492 | $124,099 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 727 | $123,343 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 339 | $121,250 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,772 | $120,531 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 207 | $118,451 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,825 | $116,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 344 | $116,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 157 | $115,915 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 848 | $115,091 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 471 | $114,274 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,878 | $109,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381 | $109,294 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 4,771 | $102,195 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,151 | $102,094 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 4,749 | $102,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,108 | $100,792 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,100 | $100,122 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 863 | $97,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,956 | $96,802 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,923 | $96,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 316 | $93,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 69 | $91,137 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 671 | $90,028 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,693 | $89,424 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 446 | $87,800 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 249 | $85,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 170 | $84,942 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 3,216 | $83,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,360 | $81,614 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 331 | $80,231 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 227 | $79,870 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 466 | $79,472 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 315 | $78,933 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,386 | $78,471 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 395 | $78,095 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 861 | $77,137 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 356 | $76,063 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 511 | $74,749 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,481 | $73,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 326 | $73,686 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 523 | $72,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 931 | $70,803 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 571 | $68,686 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 417 | $68,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 293 | $67,979 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 821 | $67,724 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,975 | $66,536 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,184 | $65,654 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223 | $64,779 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271 | $62,571 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 689 | $62,279 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 87 | $61,636 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 560 | $61,034 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 386 | $60,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 427 | $60,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,837 | $58,215 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 900 | $57,780 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 415 | $56,477 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 270 | $55,712 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 402 | $54,455 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 267 | $54,316 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 533 | $52,794 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 868 | $52,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,728 | $52,704 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,036 | $52,007 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 983 | $51,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 2,945 | $50,166 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 201 | $49,064 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 228 | $49,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73 | $47,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,125 | $46,028 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 425 | $46,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 46 | $45,836 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 799 | $45,231 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 341 | $44,654 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 307 | $43,870 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 221 | $43,822 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 370 | $43,516 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $42,987 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 133 | $42,633 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 294 | $42,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $42,313 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 485 | $42,025 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 395 | $41,297 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,868 | $40,508 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,452 | $40,360 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,408 | $40,260 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 749 | $39,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 890 | $39,276 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,356 | $38,393 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413 | $38,310 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197 | $38,001 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,414 | $37,895 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,349 | $37,880 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 2,005 | $37,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 615 | $37,300 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,284 | $37,011 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 78 | $36,913 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 243 | $36,649 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 172 | $36,318 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 198 | $36,299 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,295 | $36,164 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 630 | $35,778 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 835 | $35,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 376 | $35,085 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 359 | $34,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 147 | $34,733 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 591 | $34,514 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,998 | $34,178 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 86 | $34,097 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,575 | $34,083 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 692 | $33,756 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 267 | $33,594 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 536 | $32,884 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221 | $32,511 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66 | $32,441 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 245 | $32,115 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 1,522 | $31,840 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33 | $31,736 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 474 | $31,279 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127 | $30,871 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 223 | $30,845 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 123 | $30,107 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 363 | $29,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 96 | $29,836 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 174 | $29,791 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,327 | $29,726 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 179 | $29,596 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210 | $29,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 304 | $29,230 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 590 | $28,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 74 | $28,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221 | $28,460 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 156 | $28,113 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375 | $27,938 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,037 | $27,612 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,305 | $27,609 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 1,329 | $27,508 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,334 | $27,464 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,331 | $27,183 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,379 | $27,063 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $26,974 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78 | $26,660 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 376 | $26,015 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 195 | $25,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 275 | $25,542 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 789 | $25,445 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,262 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 198 | $25,201 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $25,031 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $24,933 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 1,048 | $24,518 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,034 | $24,428 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205 | $24,317 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 192 | $24,246 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $24,244 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 293 | $23,962 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 405 | $23,911 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 369 | $23,841 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 986 | $23,575 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 205 | $23,366 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 189 | $23,205 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 106 | $23,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115 | $22,999 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 48 | $22,820 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 168 | $22,719 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 115 | $22,680 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 264 | $22,501 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 400 | $22,324 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 393 | $22,287 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 442 | $22,241 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145 | $22,149 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201 | $22,012 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 336 | $21,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 328 | $21,805 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 269 | $21,542 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 380 | $21,474 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 97 | $21,450 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,447 | $21,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 694 | $21,181 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,216 | $20,742 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,054 | $20,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132 | $20,529 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 485 | $20,520 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 256 | $20,380 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 172 | $20,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 198 | $20,273 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 487 | $20,083 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 427 | $20,031 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 421 | $19,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 40 | $19,168 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 623 | $18,989 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 189 | $18,947 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 351 | $18,912 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 250 | $18,775 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,255 | $18,700 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43 | $18,502 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,854 | $18,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65 | $18,062 | dollars as filed | |
| ISHARES TR | 46438G208 | MSCI EM VALU ETF | 538 | $18,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 866 | $17,970 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 308 | $17,802 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 41 | $17,728 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 344 | $17,678 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 146 | $17,600 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66 | $17,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $17,476 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 169 | $17,351 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 119 | $17,204 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 731 | $17,166 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $16,856 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 395 | $16,764 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55 | $16,738 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 5,002 | $16,457 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 99 | $16,441 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $16,400 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 300 | $16,395 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 616 | $16,318 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130 | $16,224 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 223 | $16,005 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,000 | $15,910 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 170 | $15,652 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $15,616 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 165 | $15,215 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 57 | $15,208 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $15,208 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 170 | $14,986 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50 | $14,890 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 329 | $14,881 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 59 | $14,653 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 236 | $14,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 201 | $14,436 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 946 | $14,209 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 719 | $14,179 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 693 | $14,136 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 647 | $14,132 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 616 | $14,125 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 72 | $14,115 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 425 | $14,089 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 617 | $13,920 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 158 | $13,879 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 48 | $13,785 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $13,722 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 530 | $13,693 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $13,578 | dollars as filed | |
| TORO CO | 891092108 | COM | 144 | $13,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39 | $13,386 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 44 | $13,288 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 192 | $13,083 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 201 | $12,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 160 | $12,862 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52 | $12,848 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 236 | $12,777 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 202 | $12,686 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 583 | $12,639 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 656 | $12,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $12,269 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $12,252 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99 | $12,203 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 181 | $12,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168 | $11,846 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14 | $11,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,023 | $11,805 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,337 | $11,699 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $11,677 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $11,537 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19 | $11,483 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 158 | $11,433 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 251 | $11,390 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39 | $11,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35 | $11,261 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 150 | $11,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 178 | $11,232 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 191 | $11,204 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 123 | $11,191 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 539 | $11,157 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 458 | $11,134 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 212 | $11,126 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 180 | $11,084 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 151 | $10,976 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 236 | $10,950 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 87 | $10,886 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 117 | $10,881 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $10,826 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 305 | $10,626 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $10,526 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 224 | $10,450 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 353 | $10,339 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 162 | $10,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47 | $10,179 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 134 | $10,109 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 127 | $9,990 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,830 | $9,882 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 86 | $9,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $9,459 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $9,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 327 | $9,388 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 253 | $9,298 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 224 | $9,276 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 344 | $9,267 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 140 | $9,255 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 51 | $9,222 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 135 | $9,198 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37 | $9,176 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 48 | $9,074 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 129 | $8,958 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 219 | $8,944 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,776 | $8,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 207 | $8,878 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 175 | $8,827 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 196 | $8,795 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 79 | $8,753 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 409 | $8,749 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $8,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 151 | $8,704 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56 | $8,696 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 120 | $8,695 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 50 | $8,686 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16 | $8,608 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $8,298 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 84 | $8,264 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 111 | $8,074 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59 | $8,052 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18 | $8,038 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $8,010 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 461 | $7,823 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 297 | $7,796 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 419 | $7,772 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 41 | $7,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 128 | $7,713 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $7,673 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 338 | $7,656 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $7,611 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 354 | $7,498 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 78 | $7,457 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 190 | $7,300 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,128 | $7,208 | dollars as filed | |
| VWO | 922042858 | SHS | 133 | $7,189 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 275 | $7,186 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $7,087 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270 | $7,034 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 76 | $7,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 92 | $6,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $6,855 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $6,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50 | $6,799 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31 | $6,790 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 41 | $6,771 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 25 | $6,769 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $6,651 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 50 | $6,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 288 | $6,477 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $6,423 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334 | $6,399 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 21 | $6,382 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 96 | $6,284 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65 | $6,280 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 555 | $6,260 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $6,181 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 224 | $6,151 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66 | $6,121 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 177 | $6,011 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95 | $5,961 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14 | $5,946 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 121 | $5,925 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $5,869 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34 | $5,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49 | $5,813 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21 | $5,811 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $5,754 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 202 | $5,743 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38 | $5,743 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $5,718 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $5,689 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,833 | $5,682 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 463 | $5,676 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 42 | $5,655 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 158 | $5,653 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 262 | $5,643 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 151 | $5,616 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 156 | $5,516 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $5,503 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 117 | $5,488 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 210 | $5,477 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 213 | $5,459 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117 | $5,378 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $5,370 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96 | $5,298 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36 | $5,251 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 138 | $5,245 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $5,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173 | $5,211 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,208 | dollars as filed | |
| SPDW | 78463X889 | COM | 114 | $5,204 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,178 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 123 | $5,161 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5,152 | dollars as filed | |
| American Express Company | 025816109 | COM | 17 | $5,142 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 38 | $5,132 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71 | $5,107 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66 | $5,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14 | $5,085 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160 | $4,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88 | $4,910 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $4,903 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 112 | $4,898 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 51 | $4,888 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34 | $4,870 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147 | $4,672 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $4,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 46 | $4,606 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000364 | this filing | 2026-05-06 | acceptance time not in the bulk data set |