13F-HR filed by N.E.W. Advisory Services LLC
N.E.W. Advisory Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 980 holding rows worth $1,495,101,692.
- Accession
- 0001803456-26-000003
- Filer
- CIK 1803456
- 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, 980 entries on the cover page, a total value of $1,495,101,692 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,495,101,692 with VALUE read as dollars as filed, 13F file number 028-20048. 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 |
|---|---|---|---|---|---|---|
| TERAWULF INC | 88080T104 | COM | 920 | $22,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 315 | $22,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 562 | $22,598 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 211 | $22,577 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 490 | $22,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 94 | $22,385 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,605 | $22,293 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 442 | $22,272 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 136 | $22,229 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 400 | $22,088 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 727 | $21,795 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 350 | $21,718 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 30 | $21,601 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 163 | $21,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 541 | $21,461 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,000 | $21,280 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 91 | $21,278 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 518 | $21,197 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,324 | $21,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 877 | $21,080 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 142 | $21,044 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,169 | $21,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 438 | $21,025 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 512 | $20,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 304 | $20,754 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 203 | $20,705 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 41 | $20,402 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $20,399 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,024 | $20,378 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 327 | $20,343 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 123 | $20,273 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 376 | $20,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 150 | $20,184 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264 | $20,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 509 | $19,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 770 | $19,631 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20 | $19,493 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,000 | $19,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 234 | $19,406 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 114 | $19,366 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 265 | $19,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 705 | $19,289 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $19,116 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 350 | $19,085 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 237 | $18,953 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 442 | $18,865 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75 | $18,749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $18,734 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 164 | $18,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $18,540 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 152 | $18,462 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 398 | $18,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 116 | $18,261 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 252 | $18,253 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $17,996 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 264 | $17,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 362 | $17,886 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 282 | $17,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 807 | $17,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 225 | $17,429 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 381 | $17,126 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 182 | $16,977 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 353 | $16,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $16,677 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 3,429 | $16,495 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 429 | $16,444 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 128 | $16,360 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,560 | $16,230 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $16,176 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 318 | $16,084 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 418 | $16,055 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $15,958 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,061 | $15,851 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 188 | $15,831 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 178 | $15,806 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $15,768 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 204 | $15,739 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 10,000 | $15,600 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 370 | $15,444 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 112 | $15,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 120 | $15,320 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100 | $15,296 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,893 | $15,263 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54 | $15,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 158 | $14,986 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,925 | $14,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 300 | $14,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 95 | $14,672 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 378 | $14,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 300 | $14,506 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 427 | $14,405 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 379 | $14,368 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,910 | $14,350 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88 | $14,333 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 103 | $14,326 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $14,198 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $13,795 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,100 | $13,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 97 | $13,763 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,009 | $13,737 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 171 | $13,723 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97 | $13,628 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 110 | $13,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 117 | $13,570 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $13,530 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 78 | $13,151 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 280 | $12,813 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,654 | $12,802 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 67 | $12,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $12,398 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 75 | $12,380 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $12,285 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 181 | $12,218 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 579 | $12,176 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19 | $12,166 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 76 | $12,091 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 120 | $12,077 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 650 | $12,045 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 121 | $12,016 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $11,986 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 128 | $11,949 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 108 | $11,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 145 | $11,881 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 192 | $11,858 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 289 | $11,854 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,000 | $11,790 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 309 | $11,734 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 73 | $11,587 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 51 | $11,463 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 371 | $11,445 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 116 | $11,406 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 149 | $11,278 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 106 | $11,261 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 542 | $11,203 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 150 | $11,180 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 188 | $11,178 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 114 | $11,126 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266 | $10,971 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $10,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,952 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 517 | $10,883 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $10,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 309 | $10,824 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 72 | $10,565 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92 | $10,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 190 | $10,442 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 90 | $10,378 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 356 | $10,338 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 728 | $10,316 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 600 | $10,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 173 | $10,233 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 215 | $10,223 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 373 | $10,213 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $10,186 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 340 | $9,972 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $9,838 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85 | $9,784 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,065 | $9,768 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 676 | $9,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 132 | $9,249 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $9,238 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 410 | $9,168 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,000 | $9,120 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 600 | $9,090 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 95 | $8,914 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 200 | $8,896 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 87 | $8,629 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 600 | $8,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189 | $8,526 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,487 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $8,424 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $8,421 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30 | $8,397 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $8,370 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 104 | $8,030 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $7,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 440 | $7,955 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $7,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 75 | $7,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $7,725 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28 | $7,601 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $7,543 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80 | $7,530 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $7,489 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 239 | $7,433 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 347 | $7,422 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $7,353 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 221 | $7,342 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 100 | $7,334 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 114 | $7,310 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 65 | $7,304 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 68 | $7,285 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 192 | $7,182 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92 | $7,168 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18 | $7,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 412 | $7,148 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 150 | $7,091 | dollars as filed | |
| PEARL DIVER CREDIT COMPANY I | 70476Q100 | COM SHS | 710 | $7,075 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 44 | $7,072 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 76 | $7,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $6,894 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $6,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $6,855 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,880 | $6,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,765 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69 | $6,697 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $6,634 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 100 | $6,602 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45 | $6,579 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $6,525 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 200 | $6,514 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 356 | $6,481 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 400 | $6,464 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 305 | $6,439 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $6,394 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 269 | $6,295 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 136 | $6,276 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 125 | $6,223 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 215 | $6,211 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 325 | $6,195 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $6,173 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,000 | $6,060 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 180 | $6,028 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 498 | $5,921 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,000 | $5,880 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $5,855 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 357 | $5,826 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42 | $5,746 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $5,630 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,166 | $5,610 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68 | $5,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $5,490 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16 | $5,485 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 120 | $5,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63 | $5,438 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20 | $5,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13 | $5,128 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 289 | $5,095 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,349 | $5,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 314 | $4,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 90 | $4,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 120 | $4,945 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100 | $4,939 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 51 | $4,918 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 182 | $4,889 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,100 | $4,873 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,000 | $4,740 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65 | $4,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 38 | $4,671 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9 | $4,637 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 357 | $4,570 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,538 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 169 | $4,484 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16 | $4,480 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $4,460 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28 | $4,389 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $4,387 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 1,750 | $4,358 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 87 | $4,312 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 520 | $4,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 85 | $4,310 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 97 | $4,271 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $4,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $4,144 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $4,015 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $4,010 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $3,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 68 | $3,893 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 800 | $3,872 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 169 | $3,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 338 | $3,844 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9 | $3,835 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,812 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50 | $3,794 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 50 | $3,779 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $3,756 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 37 | $3,692 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,628 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38 | $3,607 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $3,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,580 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 369 | $3,535 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,529 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,854 | $3,411 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41 | $3,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 52 | $3,336 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,335 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 35 | $3,330 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 50 | $3,287 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6 | $3,178 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 100 | $3,160 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $3,152 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 90 | $3,130 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $3,114 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 383 | $3,084 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 40 | $3,078 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 200 | $3,066 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $3,060 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9 | $3,043 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $3,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62 | $3,010 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25 | $3,003 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 45 | $2,997 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 117 | $2,932 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24 | $2,914 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 62 | $2,902 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $2,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,830 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,813 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 16 | $2,793 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,782 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 36 | $2,762 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 355 | $2,726 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85 | $2,667 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 285 | $2,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35 | $2,620 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 295 | $2,599 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $2,577 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,568 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,551 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $2,517 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23 | $2,492 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 34 | $2,467 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94 | $2,428 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 97 | $2,413 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 257 | $2,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $2,369 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23 | $2,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56 | $2,289 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,265 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 800 | $2,264 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 30 | $2,220 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 150 | $2,196 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 216 | $2,173 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31 | $2,167 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 84 | $2,148 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 431 | $2,146 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8 | $2,145 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,087 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 272 | $2,056 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 92 | $2,050 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 70 | $2,050 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60 | $2,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $2,035 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34 | $2,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $2,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $2,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $1,983 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 26 | $1,980 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 17 | $1,980 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 12 | $1,963 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25 | $1,956 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $1,949 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $1,934 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 100 | $1,932 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $1,930 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 656 | $1,856 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 17 | $1,813 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,793 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40 | $1,792 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 52 | $1,764 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 39 | $1,749 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 129 | $1,747 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,743 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $1,738 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 44 | $1,738 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,721 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25 | $1,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19 | $1,636 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12 | $1,616 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 79 | $1,593 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250 | $1,518 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3 | $1,490 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20 | $1,490 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 144 | $1,483 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,473 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,447 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $1,426 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,679 | $1,420 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 202 | $1,416 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 100 | $1,390 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 395 | $1,371 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,368 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,361 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $1,360 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,354 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 148 | $1,345 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22 | $1,344 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 26 | $1,334 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,323 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 350 | $1,320 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 70 | $1,305 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 247 | $1,302 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 138 | $1,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,278 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18 | $1,273 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25 | $1,261 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $1,256 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 122 | $1,244 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 83 | $1,240 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,236 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12 | $1,215 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 63 | $1,209 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34 | $1,205 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 15 | $1,134 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40 | $1,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10 | $1,118 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13 | $1,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 23 | $1,090 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21 | $1,083 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3 | $1,077 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13 | $1,071 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11 | $1,061 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9 | $1,055 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 35 | $1,046 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,018 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 19 | $1,010 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9 | $1,002 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13 | $1,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $1,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $995 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 42 | $974 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $952 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17 | $944 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 83 | $939 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 42 | $937 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4 | $915 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $868 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 400 | $856 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $850 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12 | $840 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 42 | $839 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 120 | $830 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $827 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28 | $827 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27 | $815 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $797 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17 | $738 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26 | $738 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 325 | $735 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 1,774 | $715 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1 | $713 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2 | $708 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9 | $708 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 19 | $703 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 36 | $701 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,619 | $691 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6 | $690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6 | $683 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $678 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24 | $677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5 | $649 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 76 | $644 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $637 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $623 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5 | $612 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $574 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $564 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22 | $546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $535 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $534 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $526 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24 | $514 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2 | $511 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7 | $506 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25 | $502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803456-26-000003 | this filing | 2026-08-06 | acceptance time not in the bulk data set |