13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 2,691 holding rows worth $2,737,062,359.
- Accession
- 0001767902-26-000004
- Filer
- CIK 1767902
- Filed
- 2026-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,051 entries on the cover page, a total value of $2,737,062,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,062,359 with VALUE read as dollars as filed, 13F file number 028-19413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DUTCH BROS INC | 26701L100 | CL A | 3,049 | $154,464 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,428 | $154,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,375 | $153,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 8,173 | $153,816 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 2,940 | $153,449 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,056 | $153,099 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,178 | $152,711 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,046 | $152,499 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,257 | $152,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 553 | $152,289 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,341 | $152,240 | dollars as filed | |
| MGC | 921910873 | COM | 642 | $151,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 13,010 | $151,436 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 503 | $151,417 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,996 | $151,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,031 | $150,673 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,520 | $150,214 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,729 | $149,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,975 | $149,200 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 2,956 | $148,034 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 11,049 | $146,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,792 | $146,255 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $146,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,610 | $146,001 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,517 | $145,618 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,231 | $145,572 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,147 | $144,316 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,890 | $143,067 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,397 | $142,706 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 6,960 | $142,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,550 | $142,306 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 4,896 | $142,131 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,697 | $142,075 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,459 | $141,719 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 806 | $141,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,443 | $141,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,221 | $141,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,070 | $141,008 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,821 | $140,853 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,076 | $139,391 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,628 | $139,161 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 403 | $138,928 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 512 | $138,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,742 | $138,629 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,119 | $137,696 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,520 | $137,614 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 590 | $135,979 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,533 | $135,513 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,985 | $135,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,032 | $135,118 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,788 | $134,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 985 | $134,076 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,606 | $134,004 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,557 | $133,648 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 6,083 | $133,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,892 | $132,935 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,035 | $132,285 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,553 | $131,672 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 614 | $131,615 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 331 | $131,390 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,655 | $130,701 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 489 | $130,411 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,628 | $130,325 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,735 | $130,302 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,107 | $130,194 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,164 | $129,711 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,948 | $129,261 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 4,590 | $129,165 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $128,688 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,329 | $128,676 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,080 | $128,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,743 | $128,214 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 907 | $128,050 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,990 | $127,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 306 | $127,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,176 | $126,583 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,145 | $126,419 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,518 | $126,292 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,844 | $126,274 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,745 | $125,227 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,355 | $125,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,021 | $124,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 584 | $123,837 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 5,242 | $123,212 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 565 | $122,458 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 890 | $122,096 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 2,465 | $122,024 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,260 | $121,901 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,257 | $121,846 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,784 | $121,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,380 | $121,476 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 533 | $120,210 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 4,157 | $119,514 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,222 | $119,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,304 | $119,279 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,686 | $118,880 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,962 | $118,717 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,166 | $118,328 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 1,865 | $117,663 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 13,796 | $117,542 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 923 | $117,535 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,794 | $116,987 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,422 | $116,460 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,548 | $116,100 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,232 | $114,949 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,241 | $114,799 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,716 | $114,316 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,130 | $113,316 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 3,395 | $112,610 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,114 | $111,571 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 2,612 | $111,179 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 2,325 | $110,703 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,266 | $110,516 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,947 | $110,319 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 4,660 | $110,062 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 8,790 | $110,053 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,025 | $109,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 4,762 | $109,433 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 558 | $109,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,573 | $109,011 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,278 | $108,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 371 | $108,331 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,050 | $108,014 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,250 | $107,618 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 702 | $105,876 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,915 | $105,708 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,162 | $105,482 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $105,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,133 | $105,340 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,584 | $105,303 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,004 | $104,311 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,611 | $104,088 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 2,846 | $104,078 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,594 | $103,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 648 | $102,948 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,099 | $102,808 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,407 | $102,309 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 459 | $102,292 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,942 | $102,219 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,035 | $102,035 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,115 | $101,362 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,210 | $101,240 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 298 | $100,807 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,236 | $100,181 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,856 | $99,927 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,789 | $99,827 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,030 | $99,306 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 854 | $98,478 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,316 | $97,782 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360 | $97,464 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,402 | $97,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 996 | $97,140 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 863 | $96,779 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,237 | $96,492 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,380 | $95,610 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,087 | $95,579 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,652 | $95,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,618 | $94,954 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,140 | $94,808 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,025 | $94,649 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,080 | $94,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,694 | $94,306 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 453 | $93,931 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,280 | $93,626 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,953 | $93,613 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,967 | $93,571 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 748 | $93,571 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,291 | $92,716 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,798 | $92,652 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 540 | $92,092 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 400 | $91,924 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 6,507 | $91,619 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,917 | $91,605 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,658 | $91,512 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,518 | $91,504 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,048 | $91,086 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,215 | $90,837 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $90,800 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,200 | $90,338 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,146 | $90,111 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,974 | $90,048 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,707 | $89,859 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,013 | $89,629 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,419 | $89,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 742 | $89,592 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,244 | $89,535 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 13,068 | $89,389 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,521 | $89,036 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 5,035 | $88,769 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 606 | $88,680 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 9,228 | $88,589 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 740 | $88,467 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 867 | $88,455 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146 | $88,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,980 | $87,628 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 6,402 | $87,451 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,665 | $87,007 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,136 | $86,532 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,661 | $86,422 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,209 | $86,409 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,458 | $86,104 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,902 | $86,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 953 | $85,841 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,770 | $85,769 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 154,690 | $85,468 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,058 | $85,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,779 | $84,799 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,653 | $84,716 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 760 | $84,497 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,928 | $84,125 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,712 | $83,896 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,406 | $83,207 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 956 | $83,046 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,680 | $82,934 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 937 | $82,865 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60 | $82,740 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1,419 | $82,729 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,341 | $82,370 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,792 | $82,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 516 | $82,006 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,114 | $81,946 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 325 | $81,431 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 972 | $81,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,960 | $80,978 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 1,720 | $80,870 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 2,026 | $80,381 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 813 | $80,016 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 381 | $79,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,871 | $79,881 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 982 | $79,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 376 | $79,402 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,023 | $79,362 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,227 | $79,015 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,333 | $78,630 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 600 | $78,606 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,190 | $78,200 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,937 | $77,861 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 735 | $77,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,882 | $77,689 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,220 | $77,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,509 | $77,115 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,765 | $76,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 748 | $76,891 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,010 | $76,782 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,450 | $76,489 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,390 | $76,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,116 | $76,078 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,971 | $75,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,604 | $75,516 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 262 | $75,345 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 761 | $75,095 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,943 | $74,444 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 6,675 | $74,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,434 | $74,019 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,289 | $73,857 | dollars as filed | |
| STRATEGY INC | 594972908 | CALL | 40 | $73,800 | dollars as filed | call |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,888 | $73,153 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115 | $73,064 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $73,030 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2,383 | $72,682 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,461 | $72,619 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,121 | $72,562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 902 | $72,233 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 738 | $71,681 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,462 | $71,655 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 886 | $71,394 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,566 | $71,316 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 924 | $71,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,127 | $70,945 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 6,890 | $70,347 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 625 | $70,225 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,000 | $70,080 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,195 | $69,873 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 354 | $69,796 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,899 | $69,159 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 215 | $68,634 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,358 | $68,565 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,538 | $68,409 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,760 | $67,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,500 | $67,890 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 1,468 | $67,762 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,960 | $67,598 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 906 | $67,440 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 269 | $67,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,350 | $66,881 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61 | $66,702 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,983 | $66,581 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,240 | $66,186 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,049 | $66,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,978 | $65,940 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 643 | $65,439 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 997 | $65,263 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,138 | $64,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 550 | $64,928 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,586 | $64,693 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,092 | $64,649 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,628 | $64,471 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 761 | $64,339 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,485 | $63,925 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 3,402 | $63,907 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,675 | $63,681 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 856 | $63,553 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 888 | $63,337 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,918 | $63,197 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 2,483 | $62,745 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 528 | $62,573 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 739 | $62,520 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488 | $62,343 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,674 | $62,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 2,914 | $62,184 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 186 | $62,053 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 3,458 | $61,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,500 | $61,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 858 | $61,612 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 230 | $61,396 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,200 | $61,116 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 187 | $60,985 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 6,714 | $60,561 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,481 | $60,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 657 | $60,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,892 | $59,957 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 390 | $59,939 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 175 | $59,790 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435 | $59,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 964 | $59,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 778 | $59,394 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,314 | $59,355 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,292 | $59,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 907 | $59,148 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 207 | $58,452 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 773 | $58,167 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 888 | $57,987 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,419 | $57,959 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,446 | $57,938 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,928 | $57,921 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 651 | $57,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,675 | $57,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 719 | $57,592 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 602 | $57,437 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 210 | $57,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 194 | $57,152 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,311 | $56,814 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,497 | $56,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,378 | $56,600 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,354 | $56,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,481 | $56,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 471 | $55,710 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 298 | $55,587 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 689 | $55,478 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,700 | $55,352 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 112 | $55,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 2,506 | $55,108 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 878 | $54,934 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 727 | $54,888 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 1,035 | $54,825 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 561 | $54,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 335 | $54,722 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 6,775 | $54,132 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 421 | $53,997 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 652 | $53,992 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 540 | $53,925 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,500 | $53,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,805 | $53,250 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,095 | $53,240 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 2,000 | $53,160 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 800 | $52,728 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,052 | $52,634 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 163 | $52,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 408 | $52,171 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,077 | $52,108 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,277 | $51,949 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 1,750 | $51,905 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 2,500 | $51,470 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 530 | $51,452 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 2,225 | $51,228 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 2,442 | $51,111 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,269 | $51,018 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,180 | $51,002 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,564 | $50,804 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 930 | $50,686 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,508 | $50,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 2,248 | $50,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,013 | $50,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 886 | $50,502 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,627 | $50,431 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 639 | $50,248 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 254 | $50,104 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 458 | $49,949 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 578 | $49,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,181 | $49,886 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,266 | $49,627 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,127 | $49,545 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 200 | $49,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 648 | $49,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,714 | $49,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,194 | $49,145 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 994 | $48,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 892 | $48,846 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 155 | $48,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,012 | $48,704 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 3,998 | $48,695 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,007 | $48,629 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125 | $48,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 755 | $48,330 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,500 | $48,180 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,260 | $48,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 777 | $47,985 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 2,758 | $47,825 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 531 | $47,819 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,345 | $47,586 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,000 | $47,420 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 159 | $47,350 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 634 | $47,268 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 2,930 | $47,144 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,243 | $47,135 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 285 | $47,064 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 622 | $46,938 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,940 | $46,683 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,545 | $46,336 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 498 | $45,921 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,500 | $45,675 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 900 | $45,639 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,090 | $45,631 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 627 | $45,520 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 1,498 | $45,324 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229 | $45,230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 924 | $45,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 585 | $45,143 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 1,780 | $44,999 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,386 | $44,949 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 500 | $44,930 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,355 | $44,853 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 2,000 | $44,731 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 250 | $44,468 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 194 | $44,438 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 464 | $44,227 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 221 | $44,177 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 400 | $44,104 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,750 | $44,103 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $44,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,130 | $44,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 735 | $43,880 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 509 | $43,789 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 512 | $43,638 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,785 | $43,586 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 180 | $43,560 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 525 | $43,492 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,441 | $43,399 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 552 | $43,315 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,268 | $42,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 529 | $42,398 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,099 | $42,333 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 272 | $42,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,926 | $42,268 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 261 | $42,234 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 497 | $42,205 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 291 | $41,415 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 251 | $40,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 112 | $40,668 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 258 | $40,559 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 565 | $40,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 2,140 | $40,532 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,019 | $40,472 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 802 | $40,441 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 598 | $40,347 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 760 | $40,166 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 443 | $39,951 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 788 | $39,877 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,355 | $39,770 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 484 | $39,573 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 312 | $39,518 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 304 | $39,496 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,750 | $39,413 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,019 | $39,263 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 386 | $39,249 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 361 | $39,223 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 410 | $38,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 420 | $38,438 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 409 | $38,211 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 419 | $38,140 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 231 | $38,127 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,729 | $38,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 420 | $38,005 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 326 | $37,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 855 | $37,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 277 | $37,526 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,535 | $37,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 573 | $37,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 453 | $37,196 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 203 | $37,159 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 796 | $37,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $37,017 | dollars as filed | call |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,588 | $36,937 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 866 | $36,874 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,395 | $36,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 725 | $36,732 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 708 | $36,731 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 445 | $36,707 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 2,469 | $36,492 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 525 | $36,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-26-000005 | base | 2026-06-18 | acceptance time not in the bulk data set |