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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287754 | US INDUSTRIALS | 245 | $36,148 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 124 | $36,084 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,149 | $35,937 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,415 | $35,822 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 1,155 | $35,813 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 421 | $35,667 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 127 | $35,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 800 | $35,342 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 340 | $35,242 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,063 | $35,195 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 525 | $34,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,710 | $34,688 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226 | $34,468 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,404 | $34,450 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 2,986 | $34,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 636 | $34,395 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 716 | $34,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,384 | $34,242 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,279 | $34,236 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 185 | $34,173 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 132 | $34,098 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 455 | $34,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 685 | $33,831 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 268 | $33,780 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 724 | $33,767 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 856 | $33,645 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,553 | $33,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,277 | $33,584 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 404 | $33,583 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 498 | $33,500 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 591 | $33,428 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 234 | $33,428 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 282 | $33,420 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 450 | $33,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 513 | $33,167 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,437 | $33,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 692 | $33,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 235 | $32,968 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 230 | $32,922 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 438 | $32,915 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,177 | $32,772 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 55,484 | $32,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 452 | $32,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 693 | $32,692 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 150 | $32,672 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,252 | $32,653 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,502 | $32,541 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $32,524 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 240 | $32,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,200 | $32,292 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 618 | $32,253 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 2,850 | $31,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 669 | $31,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 872 | $31,573 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 181 | $31,419 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 1,025 | $31,242 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,784 | $31,113 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 570 | $31,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 650 | $30,888 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 420 | $30,833 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 658 | $30,821 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,410 | $30,724 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 649 | $30,458 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 827 | $30,387 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 444 | $30,304 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104 | $30,233 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 876 | $30,161 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $30,133 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,700 | $29,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,413 | $29,604 | dollars as filed | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 2,215 | $29,481 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,675 | $29,447 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 312 | $29,366 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,220 | $29,128 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 603 | $29,059 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,404 | $28,969 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 736 | $28,932 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 673 | $28,865 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $28,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 79 | $28,757 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $28,756 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,872 | $28,751 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 767 | $28,701 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 200 | $28,594 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 997 | $28,534 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 625 | $28,346 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $28,180 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 380 | $28,075 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,069 | $28,034 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 557 | $28,017 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 716 | $27,954 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $27,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 548 | $27,718 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 577 | $27,709 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,065 | $27,708 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 260 | $27,668 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 269 | $27,626 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,200 | $27,584 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,657 | $27,510 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 392 | $27,506 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 297 | $27,345 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $27,341 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 364 | $27,204 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,100 | $27,198 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $27,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 778 | $27,096 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,183 | $27,060 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 680 | $27,029 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,612 | $26,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 601 | $26,877 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 753 | $26,701 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 315 | $26,628 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 700 | $26,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 745 | $26,555 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,549 | $26,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,463 | $26,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 644 | $26,127 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 875 | $25,996 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 475 | $25,946 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 516 | $25,831 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 516 | $25,702 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,047 | $25,656 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $25,606 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 392 | $25,516 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 335 | $25,411 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,487 | $25,258 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,466 | $25,151 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 46 | $25,054 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 250 | $25,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 500 | $25,025 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 650 | $24,924 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 263 | $24,846 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 699 | $24,828 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 483 | $24,812 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 112 | $24,789 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 553 | $24,752 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 337 | $24,524 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 112 | $24,497 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $24,456 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 45 | $24,334 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 965 | $24,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 499 | $24,082 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 209 | $24,004 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 572 | $23,963 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,980 | $23,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 123 | $23,930 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,053 | $23,892 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 476 | $23,627 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 194 | $23,474 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 2,209 | $23,437 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 190 | $23,419 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 116 | $23,199 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 415 | $23,024 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $22,972 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 246 | $22,944 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 355 | $22,929 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 71 | $22,780 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70 | $22,777 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 98 | $22,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 215 | $22,731 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42 | $22,725 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 297 | $22,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,009 | $22,661 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 680 | $22,644 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119 | $22,640 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 420 | $22,629 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 700 | $22,526 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 500 | $22,515 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 190 | $22,515 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 322 | $22,505 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,230 | $22,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 191 | $22,436 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19 | $22,379 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 500 | $22,177 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 207 | $22,125 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 198 | $22,061 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,625 | $21,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 728 | $21,950 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,400 | $21,924 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 711 | $21,892 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 403 | $21,759 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165 | $21,737 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 224 | $21,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,290 | $21,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,149 | $21,626 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 561 | $21,318 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 425 | $21,290 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 453 | $21,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 434 | $21,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 402 | $21,226 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,200 | $21,216 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 589 | $21,180 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 301 | $21,110 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 30 | $21,083 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 442 | $20,959 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 452 | $20,955 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 616 | $20,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 116 | $20,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 178 | $20,884 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,001 | $20,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 327 | $20,454 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 569 | $20,413 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 602 | $20,356 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 700 | $20,335 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 96 | $20,265 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,520 | $20,125 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 445 | $20,123 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 314 | $20,117 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 103 | $20,089 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148 | $20,049 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 761 | $20,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 430 | $19,974 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 472 | $19,838 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 708 | $19,815 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 542 | $19,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 358 | $19,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 747 | $19,660 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 163 | $19,649 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 6,098 | $19,575 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 305 | $19,505 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,350 | $19,481 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 102 | $19,365 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 634 | $19,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 765 | $19,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 793 | $19,013 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 350 | $19,009 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,300 | $18,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 737 | $18,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 333 | $18,832 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 400 | $18,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 706 | $18,751 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 261 | $18,748 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 500 | $18,695 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,707 | $18,649 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 748 | $18,640 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 215 | $18,608 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $18,516 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 103 | $18,506 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 107 | $18,458 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 3,100 | $18,414 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,650 | $18,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 305 | $18,389 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 248 | $18,260 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 192 | $18,165 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $18,039 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 552 | $18,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 237 | $18,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 87 | $17,988 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,058 | $17,959 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 119 | $17,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 176 | $17,771 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 103 | $17,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 355 | $17,667 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 249 | $17,667 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 193 | $17,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 124 | $17,653 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 444 | $17,620 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 300 | $17,601 | dollars as filed | |
| VSNT | 925283103 | COM | 475 | $17,581 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 665 | $17,495 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 519 | $17,476 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $17,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 54 | $17,455 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $17,372 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 477 | $17,307 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 215 | $17,284 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 520 | $17,222 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 52 | $17,206 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 269 | $17,181 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 664 | $17,157 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,500 | $17,145 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 646 | $17,138 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 43 | $17,022 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 797 | $16,984 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 500 | $16,970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91 | $16,843 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,450 | $16,832 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 620 | $16,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 733 | $16,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 599 | $16,658 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237 | $16,641 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84 | $16,609 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,377 | $16,591 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 492 | $16,589 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 906 | $16,381 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 396 | $16,337 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124 | $16,222 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 300 | $16,113 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 370 | $16,065 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69 | $16,003 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,475 | $15,988 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,881 | $15,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 512 | $15,915 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 61 | $15,895 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 1,000 | $15,860 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 225 | $15,811 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 850 | $15,776 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 177 | $15,731 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 256 | $15,726 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 256 | $15,724 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 624 | $15,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 468 | $15,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 628 | $15,566 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 206 | $15,534 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 106 | $15,514 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 108 | $15,493 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 735 | $15,487 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 180 | $15,410 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 692 | $15,380 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81 | $15,355 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 450 | $15,309 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 878 | $15,295 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 832 | $15,284 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 254 | $15,237 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 116 | $15,191 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 158 | $15,144 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $15,087 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 318 | $15,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 506 | $15,069 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 148 | $15,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 718 | $15,048 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 190 | $15,039 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 892 | $14,981 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 216 | $14,964 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 390 | $14,937 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272 | $14,908 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 500 | $14,865 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25 | $14,825 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 225 | $14,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 141 | $14,651 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 364 | $14,611 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 283 | $14,589 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 221 | $14,498 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 221 | $14,444 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,100 | $14,427 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 539 | $14,393 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 200 | $14,342 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 367 | $14,325 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 199 | $14,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 481 | $14,207 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,450 | $14,181 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,100 | $14,157 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 163 | $14,147 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 422 | $14,052 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 320 | $13,994 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 192 | $13,780 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 353 | $13,759 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 300 | $13,746 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,471 | $13,651 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 209 | $13,584 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99 | $13,551 | dollars as filed | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 250 | $13,522 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179 | $13,495 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 390 | $13,477 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 466 | $13,393 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 130 | $13,392 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 460 | $13,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 297 | $13,285 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 91 | $13,250 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 494 | $13,230 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 615 | $13,229 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $13,165 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 356 | $13,154 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 303 | $13,050 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 382 | $13,050 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 130 | $13,034 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 32 | $13,033 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 218 | $13,023 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300 | $12,948 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 2,217 | $12,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 259 | $12,921 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 356 | $12,880 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 550 | $12,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 245 | $12,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 227 | $12,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 469 | $12,794 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 298 | $12,724 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 600 | $12,720 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 230 | $12,699 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 295 | $12,659 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 160 | $12,595 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 545 | $12,557 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,070 | $12,478 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 350 | $12,476 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,250 | $12,350 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 198 | $12,310 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 339 | $12,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 112 | $12,252 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 219 | $12,080 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 239 | $12,031 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 1,200 | $12,024 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 838 | $11,967 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 300 | $11,946 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 596 | $11,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 305 | $11,824 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 550 | $11,814 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 2,000 | $11,800 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 100 | $11,782 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 417 | $11,770 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 826 | $11,767 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 500 | $11,750 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 29 | $11,722 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 136 | $11,716 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 336 | $11,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 200 | $11,648 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 275 | $11,622 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,000 | $11,600 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 293 | $11,512 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 147 | $11,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 200 | $11,415 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 176 | $11,414 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 157 | $11,404 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 120 | $11,370 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82 | $11,347 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,655 | $11,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 247 | $11,295 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 293 | $11,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 285 | $11,263 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,285 | $11,219 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 327 | $11,196 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 124 | $11,164 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $11,088 | dollars as filed | |
| TITAN MNG CORP | 88831L202 | COM SHS NEW | 3,730 | $11,078 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 269 | $11,074 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 187 | $11,041 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $11,032 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 974 | $10,951 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 485 | $10,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 650 | $10,934 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 210 | $10,894 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 98 | $10,890 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 301 | $10,869 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 240 | $10,837 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 158 | $10,818 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 100 | $10,804 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 143 | $10,795 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 785 | $10,794 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,766 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $10,764 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 930 | $10,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 58 | $10,724 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 117 | $10,722 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 114 | $10,708 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 765 | $10,595 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 530 | $10,542 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 186 | $10,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 175 | $10,516 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 248 | $10,504 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 46 | $10,419 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 464 | $10,375 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 312 | $10,372 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 415 | $10,331 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 186 | $10,283 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168 | $10,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 110 | $10,258 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 160 | $10,238 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 157 | $10,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 159 | $10,184 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 275 | $10,150 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 90 | $10,140 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 670 | $10,140 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 125 | $10,113 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,009 | $10,110 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 800 | $10,056 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 197 | $10,049 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 117 | $10,037 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 415 | $10,007 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 997 | $9,997 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 285 | $9,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 215 | $9,982 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 1,279 | $9,963 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 194 | $9,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 250 | $9,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 64 | $9,859 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $9,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 72 | $9,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32 | $9,784 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $9,746 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 175 | $9,732 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73 | $9,732 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 500 | $9,710 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49 | $9,688 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 219 | $9,684 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 943 | $9,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 460 | $9,676 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 55 | $9,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 103 | $9,591 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 79 | $9,565 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 396 | $9,548 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 850 | $9,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 105 | $9,535 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 436 | $9,483 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 500 | $9,470 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 267 | $9,465 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 422 | $9,373 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 180 | $9,362 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 232 | $9,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 583 | $9,276 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 175 | $9,254 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 205 | $9,235 | 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 |