13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-04, with 1,565 holding rows worth $1,285,312,470.
- Accession
- 0001807060-26-000002
- Filer
- CIK 1807060
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,565 entries on the cover page, a total value of $1,285,312,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,312,470 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 550 | $44,033 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 217 | $43,924 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,944 | $43,468 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 108 | $43,455 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $43,250 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 109 | $43,158 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,000 | $42,950 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,864 | $42,947 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438 | $42,898 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 777 | $42,852 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 600 | $42,808 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35 | $42,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 690 | $42,318 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 423 | $42,305 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,695 | $42,020 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 534 | $42,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719 | $41,963 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 903 | $41,803 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,063 | $41,734 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 407 | $41,684 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,360 | $41,534 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,205 | $41,516 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 303 | $41,493 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 834 | $41,399 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 834 | $41,042 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 644 | $40,998 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 286 | $40,754 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $40,405 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 520 | $40,230 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,674 | $40,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 160 | $40,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136 | $39,440 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,387 | $39,338 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233 | $39,324 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 223 | $39,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 892 | $38,645 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 176 | $38,538 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194 | $38,430 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 971 | $38,249 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 300 | $37,968 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,292 | $37,907 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 125 | $37,620 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 980 | $37,526 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 572 | $37,430 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 393 | $37,405 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 307 | $37,135 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 276 | $36,843 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 130 | $36,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 530 | $36,236 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 478 | $35,927 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,366 | $35,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 533 | $35,716 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 62 | $35,588 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 922 | $35,525 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 428 | $35,396 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 335 | $35,323 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $35,040 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 361 | $34,989 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 617 | $34,931 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 636 | $34,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 380 | $34,720 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 343 | $34,623 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 688 | $34,572 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 268 | $34,570 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 161 | $34,565 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 740 | $34,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 402 | $34,368 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 311 | $34,300 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $34,185 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,301 | $34,105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 710 | $34,072 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,172 | $33,900 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,100 | $33,803 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 183 | $33,789 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,305 | $33,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71 | $33,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 324 | $33,184 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 452 | $32,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208 | $32,265 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $32,252 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 202 | $32,244 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 593 | $32,108 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84 | $31,906 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 282 | $31,889 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 265 | $31,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,783 | $31,498 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 489 | $31,447 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 473 | $31,199 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 255 | $31,092 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,280 | $30,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 730 | $30,617 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 695 | $30,609 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 645 | $30,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 231 | $30,509 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 792 | $30,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 597 | $30,352 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 504 | $30,319 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 677 | $30,255 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 824 | $29,852 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 857 | $29,833 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,698 | $29,681 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $28,980 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 989 | $28,962 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 808 | $28,692 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,516 | $28,506 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,111 | $28,265 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,017 | $28,215 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,603 | $28,157 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 360 | $27,983 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 241 | $27,599 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126 | $27,468 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,161 | $27,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $26,918 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $26,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187 | $26,802 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,685 | $26,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 309 | $26,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,889 | $26,503 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $26,483 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,043 | $26,471 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 119 | $26,468 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39 | $26,385 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 135 | $26,200 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,171 | $26,090 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 309 | $25,862 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 182 | $25,814 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 189 | $25,708 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138 | $25,689 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,147 | $25,601 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 587 | $25,583 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $25,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 326 | $25,236 | dollars as filed | |
| TANGER INC | 875465106 | COM | 750 | $25,028 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,000 | $24,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 171 | $24,534 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 593 | $24,522 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 119 | $24,445 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 382 | $24,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 550 | $24,387 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $24,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 82 | $23,989 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 348 | $23,941 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,238 | $23,909 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 548 | $23,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 492 | $23,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,005 | $23,708 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 173 | $23,563 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $23,524 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 324 | $23,486 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 294 | $23,476 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,418 | $23,417 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 337 | $23,357 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,118 | $23,355 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115 | $23,116 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,634 | $23,104 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,914 | $23,004 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 437 | $22,956 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,150 | $22,827 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $22,820 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 185 | $22,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 694 | $22,612 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 160 | $22,568 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $22,321 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $22,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 1,312 | $22,299 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 276 | $22,170 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,124 | $22,145 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112 | $22,106 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 225 | $22,032 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 219 | $21,841 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 470 | $21,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $21,426 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 770 | $21,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 474 | $21,354 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 256 | $21,316 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 605 | $21,195 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 417 | $20,854 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 139 | $20,835 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 250 | $20,506 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 701 | $20,497 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 157 | $20,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $20,448 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 400 | $20,208 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 290 | $20,204 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $20,168 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $20,008 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94 | $19,856 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 233 | $19,833 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $19,828 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 567 | $19,796 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 57 | $19,642 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 625 | $19,538 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 457 | $19,439 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 569 | $19,265 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 366 | $19,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 702 | $19,094 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,495 | $18,946 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 38 | $18,924 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,603 | $18,808 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 708 | $18,628 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 312 | $18,617 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 308 | $18,462 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145 | $18,244 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000 | $17,920 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 282 | $17,895 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $17,825 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 753 | $17,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 484 | $17,753 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355 | $17,753 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 134 | $17,626 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 220 | $17,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 56 | $17,562 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 318 | $17,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 280 | $17,463 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $17,450 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167 | $17,402 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $17,378 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 127 | $17,282 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 285 | $17,220 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 128 | $17,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 262 | $16,987 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101 | $16,937 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281 | $16,936 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 250 | $16,870 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 42 | $16,739 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 59 | $16,616 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 227 | $16,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 337 | $16,176 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 219 | $16,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 267 | $16,088 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 148 | $16,056 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 650 | $15,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 109 | $15,777 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 192 | $15,768 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 170 | $15,554 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,432 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 80 | $15,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 73 | $14,990 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32 | $14,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 352 | $14,772 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 256 | $14,768 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,878 | $14,761 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 327 | $14,545 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 353 | $14,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 234 | $14,516 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,158 | $14,469 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 82 | $14,455 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 141 | $14,447 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47 | $14,200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 146 | $14,193 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,021 | $14,141 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 309 | $14,082 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 215 | $13,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 552 | $13,977 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 162 | $13,972 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 701 | $13,931 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $13,884 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 841 | $13,874 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 180 | $13,864 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,007 | $13,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $13,621 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $13,502 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $13,358 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 675 | $13,311 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,052 | $13,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163 | $13,304 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,300 | $13,299 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $13,278 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 292 | $13,271 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $13,208 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 267 | $13,205 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 760 | $13,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43 | $12,914 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 69 | $12,886 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 971 | $12,831 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 206 | $12,812 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 116 | $12,763 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 191 | $12,677 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 670 | $12,536 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 168 | $12,518 | dollars as filed | |
| SOLS | 83443Q103 | COM | 256 | $12,437 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 75 | $12,436 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 144 | $12,297 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $12,152 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 308 | $12,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 500 | $12,045 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139 | $12,028 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $12,003 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 200 | $11,900 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,175 | $11,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $11,871 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 397 | $11,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 240 | $11,824 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148 | $11,777 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 154 | $11,691 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 430 | $11,675 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $11,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 300 | $11,601 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $11,588 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 525 | $11,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $11,470 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 172 | $11,462 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $11,417 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 197 | $11,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 160 | $11,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $11,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 286 | $11,197 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 73 | $11,109 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $11,008 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 167 | $10,891 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 250 | $10,888 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $10,780 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,709 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 182 | $10,696 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139 | $10,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 298 | $10,674 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 125 | $10,660 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $10,570 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 403 | $10,538 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 661 | $10,484 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $10,481 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 250 | $10,472 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141 | $10,444 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 452 | $10,408 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74 | $10,363 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $10,354 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 467 | $10,344 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 108 | $10,282 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 410 | $10,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 483 | $10,144 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $10,116 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 67 | $10,055 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 518 | $10,028 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 112 | $9,915 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $9,910 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 200 | $9,866 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 402 | $9,844 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 376 | $9,735 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 102 | $9,725 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 108 | $9,664 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 763 | $9,649 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $9,615 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 554 | $9,556 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 104 | $9,556 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 843 | $9,523 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 92 | $9,492 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 33 | $9,478 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,292 | $9,456 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 100 | $9,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 129 | $9,339 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 867 | $9,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63 | $9,235 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 57 | $9,187 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 474 | $9,183 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $9,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 120 | $9,131 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 194 | $9,091 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 50 | $9,073 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 36 | $9,036 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 243 | $8,991 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $8,943 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 472 | $8,942 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 307 | $8,894 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $8,886 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 376 | $8,790 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,668 | $8,790 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112 | $8,733 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,716 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,712 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194 | $8,645 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $8,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $8,574 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,200 | $8,568 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 21 | $8,533 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $8,528 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $8,504 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40 | $8,471 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105 | $8,436 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 349 | $8,411 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 157 | $8,404 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20 | $8,400 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $8,397 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 393 | $8,387 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $8,267 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $8,263 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 278 | $8,142 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 102 | $8,129 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,041 | $8,079 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38 | $8,050 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 79 | $8,032 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 415 | $8,028 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107 | $7,978 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 198 | $7,955 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145 | $7,881 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 230 | $7,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 284 | $7,858 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $7,830 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 271 | $7,800 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $7,772 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 42 | $7,748 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103 | $7,737 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35 | $7,718 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 138 | $7,700 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $7,665 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 145 | $7,603 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 84 | $7,553 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $7,501 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 167 | $7,401 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35 | $7,384 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $7,375 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 163 | $7,323 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $7,300 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,516 | $7,277 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 511 | $7,240 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 221 | $7,218 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 196 | $7,160 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $7,153 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 175 | $7,074 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 87 | $7,031 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47 | $6,964 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $6,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 36 | $6,838 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,715 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87 | $6,705 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $6,702 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 275 | $6,663 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59 | $6,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $6,550 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 681 | $6,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $6,501 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $6,442 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230 | $6,440 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 102 | $6,373 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49 | $6,317 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 70 | $6,283 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 473 | $6,264 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 129 | $6,252 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56 | $6,234 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 204 | $6,210 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 505 | $6,136 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 107 | $6,125 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42 | $6,044 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 54 | $6,043 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $5,981 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 125 | $5,968 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163 | $5,946 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 97 | $5,924 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $5,889 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66 | $5,822 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 127 | $5,818 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $5,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 150 | $5,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17 | $5,738 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $5,728 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $5,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126 | $5,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40 | $5,642 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723 | $5,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $5,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18 | $5,563 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $5,555 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $5,554 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16 | $5,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 210 | $5,517 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $5,500 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24 | $5,499 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 173 | $5,411 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100 | $5,408 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 140 | $5,386 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 487 | $5,376 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $5,330 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $5,270 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 42 | $5,237 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 60 | $5,230 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $5,221 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $5,171 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120 | $5,161 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 52 | $5,122 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51 | $5,089 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 75 | $5,081 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 60 | $5,011 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 188 | $4,993 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $4,988 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 120 | $4,974 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52 | $4,922 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24 | $4,883 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $4,852 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,844 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 164 | $4,841 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26 | $4,830 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 493 | $4,810 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $4,789 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $4,773 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 181 | $4,764 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 60 | $4,671 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $4,660 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,565 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 75 | $4,561 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000002 | this filing | 2026-03-04 | acceptance time not in the bulk data set |