13F-HR filed by Spectrum Wealth Advisory Group, LLC
Spectrum Wealth Advisory Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 543 holding rows worth $351,102,816.
- Accession
- 0001776821-26-000003
- Filer
- CIK 1776821
- Filed
- 2026-08-06
- 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, 543 entries on the cover page, a total value of $351,102,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,102,816 with VALUE read as dollars as filed, 13F file number 028-19540. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 145,412 | $44,055,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 535,194 | $38,683,799 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 856,938 | $37,088,249 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 839,198 | $29,484,713 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 592,436 | $19,242,302 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 426,864 | $18,956,990 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,103 | $18,486,032 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 214,395 | $17,378,802 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 395,692 | $15,515,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,654 | $9,448,852 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 45,564 | $8,570,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 236,893 | $6,725,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 56,108 | $6,333,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 139,316 | $6,010,057 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 85,575 | $5,537,532 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 72,445 | $3,540,028 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 20,610 | $3,506,534 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 38,955 | $3,500,135 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,543 | $3,392,881 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,575 | $3,080,991 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,816 | $2,435,724 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 11,265 | $2,322,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,141 | $2,169,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,051 | $2,157,217 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 40,949 | $2,047,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 76,645 | $1,906,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 13,251 | $1,620,427 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,049 | $1,510,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,167 | $1,488,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,575 | $1,439,110 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,008 | $1,402,174 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,728 | $1,191,368 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 20,325 | $1,074,781 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,772 | $981,993 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,903 | $893,830 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 25,119 | $876,160 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16,308 | $871,989 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8,360 | $808,913 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,273 | $779,393 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,060 | $766,387 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 14,995 | $725,013 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,945 | $716,499 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,769 | $706,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 14,991 | $650,914 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,902 | $568,033 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,507 | $549,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,226 | $545,648 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,438 | $543,338 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,871 | $530,848 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,570 | $514,006 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,280 | $499,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,237 | $491,811 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,406 | $478,967 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $467,708 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,200 | $456,404 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 445 | $416,225 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,578 | $382,622 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,116 | $372,466 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,872 | $370,265 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,629 | $347,373 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,077 | $302,874 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,572 | $302,156 | dollars as filed | |
| VTI | 922908769 | COM | 804 | $297,408 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 484 | $272,828 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 440 | $246,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 423 | $245,725 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,409 | $232,817 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,657 | $231,306 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,403 | $227,532 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,140 | $211,601 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,761 | $206,072 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,236 | $202,112 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 174 | $200,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 392 | $196,153 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 164 | $192,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 990 | $191,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 367 | $188,497 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,416 | $179,043 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,392 | $176,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 680 | $171,020 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,038 | $168,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 719 | $158,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,656 | $149,443 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,845 | $143,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,462 | $141,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,020 | $139,489 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,108 | $138,221 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,689 | $137,099 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 702 | $133,198 | dollars as filed | |
| General Electric Company | 369604301 | COM | 350 | $130,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 368 | $125,495 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 746 | $124,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,095 | $124,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 245 | $122,834 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 952 | $122,342 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 495 | $121,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 804 | $117,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107 | $113,957 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 148 | $112,944 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 656 | $111,442 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 970 | $107,336 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 354 | $105,914 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 151 | $100,702 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 874 | $100,388 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,336 | $99,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,289 | $96,901 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 270 | $95,226 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,068 | $90,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,343 | $89,893 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,528 | $88,113 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 744 | $86,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 510 | $84,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,020 | $82,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 583 | $76,152 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,890 | $75,823 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 901 | $74,388 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 410 | $74,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 579 | $71,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 206 | $70,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,019 | $69,730 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199 | $68,290 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 723 | $67,029 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168 | $66,810 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,770 | $65,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 833 | $64,782 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 466 | $64,089 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 543 | $63,932 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 518 | $61,578 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82 | $61,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 224 | $60,623 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 896 | $60,540 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 966 | $59,882 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,338 | $58,911 | dollars as filed | |
| Boeing Company | 097023105 | COM | 272 | $58,879 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 587 | $58,430 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,718 | $57,192 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 464 | $56,804 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 542 | $56,319 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 483 | $54,602 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 146 | $54,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 385 | $52,129 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 601 | $51,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 720 | $51,408 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 320 | $50,616 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,932 | $50,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166 | $49,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 334 | $49,501 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 166 | $49,451 | dollars as filed | |
| IJH | 464287507 | COM | 627 | $48,340 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 68 | $48,286 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,170 | $46,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 438 | $45,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 490 | $44,188 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,209 | $43,962 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101 | $43,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 231 | $42,619 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 936 | $42,607 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 280 | $42,364 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 880 | $41,958 | dollars as filed | |
| American Express Company | 025816109 | COM | 123 | $41,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 638 | $40,807 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 164 | $40,758 | dollars as filed | |
| SOLS | 83443Q103 | COM | 450 | $39,859 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 412 | $39,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83 | $39,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 168 | $38,146 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 473 | $38,132 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 594 | $38,129 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 129 | $37,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 210 | $37,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 303 | $36,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 335 | $33,594 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 651 | $32,915 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 675 | $32,846 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 95 | $32,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 221 | $32,366 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 202 | $31,265 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 156 | $30,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 119 | $30,143 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 415 | $29,875 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $28,856 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 874 | $27,949 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 650 | $27,729 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 76 | $27,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,089 | $26,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 346 | $26,691 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 476 | $25,804 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $25,249 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 870 | $25,195 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 923 | $24,607 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $24,279 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 100 | $23,754 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 115 | $23,578 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 137 | $23,408 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 122 | $23,292 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 467 | $23,280 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 91 | $23,160 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319 | $22,754 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $22,631 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 30 | $22,367 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,940 | $22,197 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90 | $21,250 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 342 | $21,204 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 881 | $20,864 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92 | $20,042 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 264 | $19,616 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 381 | $19,583 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 255 | $19,540 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $19,466 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,500 | $19,140 | dollars as filed | |
| VWO | 922042858 | SHS | 317 | $18,913 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 840 | $18,875 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $18,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 204 | $18,582 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 245 | $18,245 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 230 | $18,050 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 308 | $17,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80 | $17,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 116 | $16,958 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 150 | $16,873 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $16,528 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 162 | $16,359 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $15,860 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 150 | $15,680 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 304 | $15,401 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 201 | $14,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $13,755 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 149 | $13,187 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 319 | $13,078 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30 | $13,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25 | $12,924 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 2,280 | $12,609 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 81 | $12,326 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 75 | $11,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 120 | $11,741 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 975 | $11,593 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 696 | $11,356 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $11,324 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 379 | $10,828 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9 | $10,810 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 120 | $10,279 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 125 | $10,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 77 | $10,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 195 | $9,866 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 205 | $9,810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 51 | $9,779 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10 | $9,664 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100 | $9,364 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 99 | $9,360 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 550 | $9,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $8,708 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27 | $8,541 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 219 | $8,438 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $8,325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 259 | $8,055 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 322 | $7,742 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 184 | $7,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 148 | $7,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83 | $7,218 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 136 | $7,207 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $6,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 95 | $6,802 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 253 | $6,477 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 172 | $6,463 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $6,388 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 67 | $6,305 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 43 | $6,232 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20 | $6,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 47 | $5,991 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,855 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 67 | $5,824 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 630 | $5,727 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 91 | $5,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55 | $5,722 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,242 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 106 | $4,903 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 188 | $4,878 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 746 | $4,774 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 69 | $4,424 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $4,348 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 155 | $4,238 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 45 | $4,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 16 | $3,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $3,982 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 20 | $3,792 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100 | $3,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 70 | $3,640 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 77 | $3,613 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15 | $3,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $3,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8 | $3,429 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16 | $3,335 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 107 | $3,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $3,084 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51 | $2,911 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $2,901 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 109 | $2,863 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12 | $2,806 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 86 | $2,703 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 191 | $2,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 20 | $2,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 70 | $2,557 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55 | $2,531 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33 | $2,527 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64 | $2,526 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 202 | $2,460 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43 | $2,443 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79 | $2,431 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 74 | $2,424 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 126 | $2,403 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20 | $2,385 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 48 | $2,356 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 39 | $2,321 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 32 | $2,316 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,304 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15 | $2,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,270 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8 | $2,265 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 150 | $2,255 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 110 | $2,247 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94 | $2,210 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38 | $2,204 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54 | $2,198 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 70 | $2,177 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 635 | $2,172 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 35 | $2,166 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18 | $2,158 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 26 | $2,152 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,148 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56 | $2,131 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 430 | $2,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 4 | $2,089 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 84 | $2,082 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,048 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 23 | $2,040 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42 | $2,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 110 | $1,989 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $1,973 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 38 | $1,970 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 187 | $1,964 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24 | $1,956 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 60 | $1,952 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 28 | $1,919 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29 | $1,911 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79 | $1,887 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 419 | $1,881 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11 | $1,867 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 42 | $1,769 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11 | $1,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21 | $1,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,704 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 109 | $1,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 56 | $1,636 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 20 | $1,618 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 16 | $1,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 13 | $1,598 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 82 | $1,597 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 15 | $1,588 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,542 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $1,536 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15 | $1,528 | dollars as filed | |
| VSNT | 925283103 | COM | 42 | $1,512 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32 | $1,508 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $1,440 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 27 | $1,414 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $1,413 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7 | $1,408 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27 | $1,390 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,381 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,365 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,348 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5 | $1,345 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 17 | $1,311 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5 | $1,309 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $1,301 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5 | $1,283 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 18 | $1,247 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,241 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,225 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12 | $1,221 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $1,219 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,198 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 35 | $1,193 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12 | $1,189 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22 | $1,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3 | $1,174 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 42 | $1,172 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 41 | $1,164 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,153 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,151 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,144 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5 | $1,139 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $1,126 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $1,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,088 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12 | $1,086 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9 | $1,071 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5 | $1,069 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $1,051 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,048 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45 | $1,047 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5 | $1,012 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13 | $1,009 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $998 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2 | $993 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11 | $990 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30 | $983 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $966 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $943 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10 | $939 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2 | $921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $908 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2 | $892 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4 | $874 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $869 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5 | $851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7 | $843 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47 | $843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39 | $832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16 | $811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $793 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $782 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $774 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 8 | $772 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15 | $758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $755 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 238 | $745 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $744 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10 | $736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5 | $734 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15 | $732 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $731 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5 | $726 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $722 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $719 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $716 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $703 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $701 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $692 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $689 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $688 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $687 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3 | $683 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $682 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $680 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $680 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $677 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $665 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31 | $656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $641 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15 | $640 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $625 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 8 | $608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $605 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2 | $592 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5 | $589 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $579 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $566 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $563 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $562 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2 | $559 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $549 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $548 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $545 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $544 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10 | $537 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 12 | $524 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9 | $504 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $494 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 57 | $464 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $463 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5 | $461 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5 | $457 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $455 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5 | $439 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $424 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1 | $417 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $416 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $415 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5 | $410 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $409 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $405 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $399 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $397 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $397 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15 | $384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001776821-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |