13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,769 holding rows worth $1,132,769,768.
- Accession
- 0001754960-26-000654
- Filer
- CIK 1533954
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,770 entries on the cover page, a total value of $1,132,769,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,769,768 with VALUE read as dollars as filed, 13F file number 028-14899. 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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,725 | $214,259 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,862 | $212,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,300 | $212,563 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,035 | $212,357 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 21,489 | $211,881 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,460 | $211,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 3,772 | $210,855 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 4,848 | $210,840 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,260 | $210,030 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,458 | $204,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,506 | $202,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,122 | $201,910 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,835 | $201,658 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,659 | $201,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 970 | $199,995 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,120 | $199,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,389 | $199,669 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,843 | $198,713 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,430 | $198,171 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 476 | $197,813 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 755 | $197,385 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,800 | $196,830 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 8,754 | $195,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,774 | $194,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 970 | $193,971 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 547 | $193,893 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,604 | $193,868 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,100 | $193,389 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,766 | $192,551 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 717 | $192,377 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,660 | $192,313 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 14,333 | $192,063 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,098 | $190,591 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,987 | $189,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,855 | $187,302 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 6,838 | $183,605 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,121 | $181,462 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 487 | $181,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 730 | $180,960 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,065 | $180,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,562 | $179,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,068 | $178,594 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 770 | $177,228 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 345 | $175,712 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,773 | $174,109 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 645 | $173,906 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,360 | $172,149 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 38,028 | $171,507 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 346 | $171,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 3,913 | $171,038 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,205 | $170,998 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,374 | $170,992 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 562 | $170,354 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,837 | $170,309 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,849 | $169,517 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 527 | $167,877 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,804 | $167,305 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,357 | $166,979 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 419 | $166,566 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,808 | $166,445 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,010 | $166,246 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,572 | $164,813 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,131 | $164,357 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,397 | $162,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,706 | $161,337 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,534 | $160,963 | dollars as filed | |
| SCHD | 808524797 | COM | 5,068 | $160,693 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,100 | $160,060 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,608 | $158,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 344 | $157,941 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 538 | $157,731 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 6,046 | $157,134 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,041 | $156,505 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,538 | $156,213 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 446 | $156,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 800 | $155,837 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 660 | $155,734 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,280 | $154,865 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,400 | $154,616 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,880 | $153,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 487 | $153,206 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 374 | $153,153 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,434 | $153,103 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 7,533 | $152,913 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 671 | $152,297 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,606 | $151,149 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,061 | $150,834 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,679 | $150,828 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,584 | $149,883 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 423 | $149,867 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,684 | $149,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,383 | $149,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 222 | $148,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,002 | $147,748 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,168 | $147,678 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 898 | $147,434 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,454 | $147,417 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,526 | $145,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 689 | $145,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,820 | $144,436 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 969 | $143,787 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,246 | $143,531 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,541 | $143,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 471 | $142,579 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,819 | $142,340 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,486 | $142,088 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,108 | $141,390 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,595 | $140,248 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,360 | $139,403 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,084 | $139,124 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,153 | $138,926 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 968 | $138,754 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 633 | $138,291 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,626 | $137,631 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,028 | $136,370 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,566 | $135,880 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,921 | $134,921 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 668 | $134,870 | dollars as filed | |
| UNITED BANCORP INC OHIO | 909911109 | COM | 8,471 | $134,520 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,861 | $133,248 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 613 | $130,355 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 724 | $130,016 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,631 | $129,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,892 | $127,332 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,444 | $126,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,129 | $126,529 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,280 | $126,153 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,351 | $126,008 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,119 | $125,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,185 | $125,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,200 | $124,920 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 8,226 | $124,707 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 831 | $123,121 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,111 | $122,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,913 | $122,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,223 | $120,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,435 | $120,186 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $120,180 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 1,369 | $120,158 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,333 | $119,640 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,420 | $119,016 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,910 | $118,344 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,808 | $117,768 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 3,971 | $117,622 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,086 | $117,588 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,124 | $117,082 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 480 | $116,538 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 516 | $115,729 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85 | $115,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 391 | $115,349 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 1,809 | $115,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 691 | $115,203 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 724 | $114,914 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 800 | $114,584 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,164 | $112,769 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,101 | $112,578 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 660 | $111,982 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 984 | $111,871 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 907 | $110,011 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 470 | $109,557 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 18,530 | $107,104 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,416 | $106,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 555 | $106,394 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 5,050 | $106,303 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 625 | $106,007 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,119 | $105,908 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,733 | $105,839 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,000 | $105,200 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,294 | $105,113 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,215 | $104,907 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 735 | $104,657 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,262 | $103,825 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,745 | $103,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 412 | $103,110 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 271 | $103,081 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,517 | $102,870 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 3,329 | $102,767 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,312 | $101,741 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,413 | $101,539 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,969 | $101,424 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,100 | $100,804 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 736 | $99,706 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,890 | $99,577 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $98,964 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,350 | $98,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 900 | $98,568 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,200 | $98,538 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 573 | $96,505 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 461 | $95,340 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,892 | $95,047 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,029 | $94,978 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 948 | $94,867 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,688 | $94,647 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 9,863 | $94,389 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 251 | $94,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,200 | $93,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,356 | $92,872 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,086 | $92,735 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 108 | $92,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 385 | $91,423 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,417 | $90,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 820 | $90,717 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 820 | $90,012 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,278 | $89,895 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,758 | $89,635 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,352 | $89,612 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,368 | $89,523 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,187 | $89,493 | dollars as filed | |
| IJH | 464287507 | COM | 1,156 | $89,111 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 787 | $89,097 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,415 | $89,075 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450 | $89,062 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 651 | $88,971 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,513 | $88,835 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 751 | $88,776 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 431 | $88,386 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 641 | $88,132 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,135 | $87,430 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 605 | $87,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,051 | $86,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,067 | $86,460 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,106 | $86,350 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 4,802 | $85,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,297 | $85,953 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 4,647 | $85,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 483 | $85,322 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,417 | $85,191 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 742 | $84,893 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,485 | $84,731 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,212 | $84,486 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,039 | $84,326 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 976 | $84,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 370 | $84,172 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,652 | $83,522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 1,224 | $83,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,533 | $82,968 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,400 | $82,572 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 930 | $82,475 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,091 | $82,186 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 947 | $82,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,355 | $81,978 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 914 | $81,712 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,504 | $81,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,153 | $81,399 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 800 | $81,376 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,377 | $81,059 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,903 | $81,042 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 588 | $80,992 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,522 | $80,831 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 985 | $80,761 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 300 | $80,559 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 305 | $79,496 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 509 | $79,417 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 601 | $79,080 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 945 | $79,017 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 973 | $78,434 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,143 | $77,976 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,068 | $77,260 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,000 | $77,150 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 527 | $77,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 855 | $76,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 525 | $76,786 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 682 | $76,637 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 210 | $76,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 505 | $76,399 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,055 | $75,140 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,721 | $74,830 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 7,500 | $74,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,000 | $73,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,322 | $73,411 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 7,723 | $73,212 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,428 | $72,847 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,391 | $72,527 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 920 | $72,515 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 2,965 | $72,346 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,200 | $72,264 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,670 | $71,209 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 776 | $71,183 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,631 | $70,867 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,007 | $70,785 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 734 | $70,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 287 | $70,663 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 341 | $70,577 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 428 | $70,513 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 326 | $70,508 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,510 | $70,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,916 | $70,214 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 859 | $70,052 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 360 | $69,992 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 917 | $69,515 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 865 | $69,486 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,357 | $68,595 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 641 | $68,306 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 888 | $68,199 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 894 | $67,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,715 | $67,812 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,907 | $67,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 282 | $67,186 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 283 | $67,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 644 | $66,951 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,000 | $66,580 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 858 | $65,775 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 477 | $65,149 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 421 | $64,944 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,697 | $64,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 244 | $64,592 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,354 | $64,383 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 845 | $63,891 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 354 | $62,552 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 8,399 | $62,405 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,292 | $62,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 347 | $61,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,472 | $61,559 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,042 | $61,551 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $61,260 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 677 | $61,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 276 | $61,052 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,465 | $60,943 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 860 | $60,759 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 415 | $60,669 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 758 | $60,618 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 1,687 | $60,547 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 182 | $60,368 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 865 | $60,118 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,727 | $59,838 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 168 | $59,837 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 718 | $59,817 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,486 | $59,782 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,071 | $59,687 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 742 | $59,375 | dollars as filed | |
| SOLS | 83443Q103 | COM | 665 | $58,919 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 722 | $58,707 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 365 | $58,375 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,718 | $58,327 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,613 | $58,280 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 2,740 | $58,156 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,370 | $58,037 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 254 | $57,579 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,233 | $56,657 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 732 | $56,416 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 702 | $56,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $56,329 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,086 | $56,223 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,119 | $56,041 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 197 | $55,907 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 1,852 | $55,598 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,106 | $55,578 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 934 | $55,219 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 184 | $54,970 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 362 | $54,771 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,200 | $53,964 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 450 | $53,635 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 300 | $53,604 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,853 | $53,478 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 484 | $53,380 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,239 | $52,837 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 936 | $52,723 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,482 | $52,550 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450 | $52,547 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 816 | $52,469 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 339 | $52,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 798 | $52,453 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 428 | $52,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 699 | $52,348 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 558 | $52,107 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,434 | $51,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $51,608 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 196 | $51,599 | dollars as filed | |
| KBHOME | 48666K109 | COM | 820 | $51,324 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 511 | $51,234 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 367 | $51,115 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 950 | $50,597 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 206 | $50,190 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,361 | $49,623 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 65,750 | $49,313 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 612 | $49,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 736 | $48,996 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,960 | $48,942 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 217 | $48,825 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,050 | $48,573 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,400 | $47,828 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,574 | $47,568 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257 | $47,555 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 795 | $47,303 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 400 | $47,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,076 | $47,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,279 | $47,119 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 117 | $47,081 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 981 | $46,753 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 926 | $46,689 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 538 | $46,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,077 | $46,010 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 8,113 | $45,920 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 1,333 | $45,682 | dollars as filed | |
| VANGUARD QUANTITATIVE FDS | 921913869 | CORE PLUS BD ETF | 609 | $45,259 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,306 | $45,188 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,305 | $45,015 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,900 | $44,992 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,430 | $44,922 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,980 | $44,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,226 | $44,455 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 386 | $44,116 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 975 | $44,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 826 | $43,852 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 507 | $43,821 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 47 | $43,606 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 770 | $43,359 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,070 | $43,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 855 | $43,171 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 142 | $42,840 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 821 | $42,651 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 3,063 | $42,361 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,083 | $42,227 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,205 | $42,072 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 242 | $42,070 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 959 | $41,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 73 | $41,826 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 618 | $41,468 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 195 | $41,331 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 375 | $41,307 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 601 | $41,285 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,306 | $41,257 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 559 | $41,160 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 450 | $41,085 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 219 | $41,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 300 | $40,893 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 531 | $40,596 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $40,509 | dollars as filed | |
| RH | 74967X103 | COM | 245 | $40,359 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 189 | $40,273 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 492 | $40,094 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,052 | $39,980 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 700 | $39,900 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,058 | $39,824 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,150 | $39,710 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 156 | $39,405 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,179 | $39,340 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 278 | $39,043 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 180 | $38,938 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,380 | $38,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 614 | $38,908 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 530 | $38,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 777 | $38,690 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,234 | $38,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 325 | $38,473 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,460 | $38,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 622 | $38,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300 | $38,195 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 304 | $38,061 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 702 | $37,986 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294 | $37,794 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 6,133 | $37,536 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 759 | $37,464 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,302 | dollars as filed | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,973 | $37,282 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 460 | $37,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,050 | $37,029 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 391 | $36,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 622 | $36,895 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 424 | $36,872 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,500 | $36,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 671 | $36,398 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,235 | $36,210 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 567 | $36,166 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 136 | $36,110 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 455 | $36,036 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,450 | $35,917 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 71 | $35,897 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 318 | $35,820 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 631 | $35,816 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,687 | $35,613 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 314 | $35,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 315 | $35,558 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 817 | $35,499 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 929 | $35,349 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,951 | $35,255 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 388 | $35,185 | dollars as filed | |
| WAFD INC | 938824109 | COM | 913 | $35,051 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 4,248 | $34,956 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 663 | $34,923 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 700 | $34,342 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 617 | $34,279 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 356 | $34,272 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 750 | $34,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $34,067 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 1,138 | $33,950 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 563 | $33,944 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 568 | $33,713 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 811 | $33,641 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 141 | $33,598 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,294 | $33,425 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,000 | $33,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 950 | $32,804 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,976 | $32,367 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 6,900 | $32,292 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 650 | $31,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 460 | $31,777 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 56 | $31,710 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93 | $31,689 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102 | $31,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000654 | this filing | 2026-07-28 | acceptance time not in the bulk data set |