13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,826 holding rows worth $1,325,807,598.
- Accession
- 0001807060-26-000003
- Filer
- CIK 1807060
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,826 entries on the cover page, a total value of $1,325,807,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,807,598 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288687 | COM | 1,570 | $47,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 251 | $47,552 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 334 | $47,540 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,710 | $47,488 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 900 | $47,304 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,537 | $46,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 934 | $46,691 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,839 | $46,563 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 549 | $46,461 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 636 | $46,288 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 519 | $46,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 955 | $45,754 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $45,520 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 774 | $45,507 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,256 | $45,307 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,101 | $45,165 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 596 | $44,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 293 | $44,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 282 | $44,376 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,048 | $44,342 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 242 | $44,317 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,068 | $44,226 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 159 | $43,895 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 500 | $43,885 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 164 | $43,758 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 306 | $43,749 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 848 | $43,487 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 279 | $43,480 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 68 | $43,202 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,041 | $43,119 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 580 | $43,101 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 197 | $43,094 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148 | $42,652 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,990 | $42,426 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 919 | $42,255 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,864 | $42,033 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 777 | $41,834 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121 | $41,669 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222 | $41,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,150 | $41,062 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 720 | $41,018 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 512 | $40,951 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,190 | $40,745 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 127 | $40,553 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $40,254 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 690 | $40,006 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,537 | $39,777 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 190 | $39,591 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 638 | $39,502 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,280 | $39,456 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,561 | $39,437 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 233 | $39,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $38,873 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 428 | $38,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 264 | $38,590 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 194 | $38,492 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 361 | $38,492 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 922 | $38,134 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,316 | $37,908 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 714 | $37,678 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 963 | $37,611 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 114 | $37,564 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,292 | $37,507 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 635 | $37,490 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 827 | $37,404 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 370 | $37,246 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $37,230 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 500 | $37,125 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199 | $36,769 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 52 | $36,389 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 684 | $36,118 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 636 | $36,108 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 478 | $36,065 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 343 | $35,585 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 651 | $35,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 380 | $35,340 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 520 | $34,877 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200 | $34,771 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 709 | $34,765 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438 | $34,751 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 688 | $34,483 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 307 | $34,467 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,459 | $34,324 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 811 | $34,225 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 334 | $34,200 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 121 | $34,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 530 | $33,931 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,100 | $33,858 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 577 | $33,740 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,782 | $33,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 208 | $33,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 324 | $33,492 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 276 | $33,344 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 5 | $33,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 441 | $33,166 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92 | $33,060 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 258 | $33,055 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 318 | $32,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 140 | $32,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 478 | $32,485 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 812 | $32,333 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 225 | $32,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57 | $32,031 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400 | $31,824 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 58 | $31,282 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 94 | $31,022 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,516 | $30,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 709 | $30,954 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 695 | $30,837 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 281 | $30,830 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 204 | $30,721 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $30,662 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,783 | $30,572 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,148 | $30,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 637 | $30,062 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 563 | $29,970 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 722 | $29,959 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200 | $29,914 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 689 | $29,894 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $29,650 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 172 | $29,594 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 231 | $29,524 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,000 | $29,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 860 | $29,129 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,342 | $29,009 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 139 | $28,709 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 414 | $28,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 768 | $28,586 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,161 | $28,309 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 360 | $28,299 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 345 | $28,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $28,019 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 94 | $27,993 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 731 | $27,931 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 205 | $27,775 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 569 | $27,745 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89 | $27,735 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 273 | $27,724 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 457 | $27,576 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 473 | $27,406 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 373 | $27,303 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 187 | $27,263 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 292 | $27,231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 92 | $26,963 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $26,956 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,000 | $26,910 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 644 | $26,732 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 92 | $26,721 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30 | $26,659 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 182 | $26,524 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 492 | $26,504 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 1,043 | $26,482 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 382 | $26,436 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 358 | $26,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 153 | $26,094 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113 | $26,075 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 331 | $26,053 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,304 | $25,994 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 267 | $25,954 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131 | $25,896 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 470 | $25,812 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 312 | $25,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 224 | $25,727 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 120 | $25,505 | dollars as filed | |
| TANGER INC | 875465106 | COM | 750 | $25,485 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 268 | $25,461 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 223 | $25,411 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 202 | $25,351 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 550 | $25,338 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 241 | $25,312 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,000 | $25,150 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 190 | $24,947 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125 | $24,707 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 646 | $24,278 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,297 | $24,253 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 550 | $24,101 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,055 | $24,033 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,118 | $24,026 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,246 | $23,936 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $23,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 366 | $23,819 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 312 | $23,816 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 467 | $23,159 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $23,138 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 299 | $23,077 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 337 | $23,060 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 294 | $23,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42 | $23,004 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,100 | $22,990 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 64 | $22,962 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $22,861 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $22,824 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $22,820 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196 | $22,700 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 129 | $22,587 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 348 | $22,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 369 | $22,542 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 306 | $22,454 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,936 | $22,264 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,000 | $22,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 300 | $21,942 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 134 | $21,894 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 60 | $21,792 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $21,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 474 | $21,567 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 89 | $21,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 554 | $21,528 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 85 | $21,312 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 94 | $21,111 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 261 | $21,061 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 53 | $20,826 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 400 | $20,820 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 335 | $20,734 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 276 | $20,713 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 429 | $20,703 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 290 | $20,628 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 188 | $20,588 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,282 | $20,492 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,634 | $20,442 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 698 | $20,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 524 | $20,290 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,935 | $20,168 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 494 | $20,151 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 159 | $20,123 | dollars as filed | |
| FIS TR | 337959100 | CHRISTIAN STK FD | 625 | $20,112 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 500 | $19,950 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 567 | $19,909 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 475 | $19,782 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 233 | $19,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 752 | $19,552 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 96 | $19,509 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 41 | $19,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $19,444 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,000 | $19,340 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 424 | $19,207 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 281 | $19,138 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 800 | $18,992 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 708 | $18,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 255 | $18,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 702 | $18,926 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 892 | $18,867 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 675 | $18,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 318 | $18,784 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 104 | $18,672 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 285 | $18,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 114 | $18,648 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 190 | $18,502 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,493 | $18,458 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 257 | $18,297 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $18,249 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64 | $18,162 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 571 | $18,124 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 246 | $18,115 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 407 | $18,091 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 136 | $18,014 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 294 | $17,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 197 | $17,746 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 282 | $17,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 280 | $17,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,172 | $17,629 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $17,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 157 | $17,492 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 327 | $17,453 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 234 | $17,443 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 408 | $17,311 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 759 | $17,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $17,236 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 262 | $17,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,379 | $16,998 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 424 | $16,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 143 | $16,904 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 88 | $16,767 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,516 | $16,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 337 | $16,719 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $16,718 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190 | $16,561 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $16,509 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 139 | $16,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 153 | $16,353 | dollars as filed | |
| SOLS | 83443Q103 | COM | 214 | $16,299 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,016 | $16,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 451 | $16,024 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $16,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 234 | $15,959 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81 | $15,953 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,062 | $15,946 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 188 | $15,940 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 121 | $15,687 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 463 | $15,640 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $15,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 424 | $15,586 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 33 | $15,512 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 546 | $15,454 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,000 | $15,280 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 220 | $15,270 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 205 | $15,267 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 294 | $15,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128 | $15,140 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $15,138 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 784 | $15,127 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 1,019 | $15,022 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 160 | $14,951 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 319 | $14,813 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 110 | $14,812 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 352 | $14,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 87 | $14,777 | dollars as filed | |
| VSNT | 925283103 | COM | 399 | $14,770 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 711 | $14,753 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 126 | $14,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 277 | $14,396 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $14,293 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47 | $14,206 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $14,176 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $14,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 52 | $14,061 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 149 | $13,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 152 | $13,971 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 193 | $13,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 96 | $13,881 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 552 | $13,789 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,300 | $13,754 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95 | $13,675 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 327 | $13,633 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 271 | $13,561 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 215 | $13,502 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 292 | $13,499 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 293 | $13,492 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $13,490 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,697 | $13,475 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 794 | $13,474 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $13,461 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 527 | $13,438 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 147 | $13,431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54 | $13,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 191 | $13,386 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 267 | $13,336 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 215 | $13,253 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,007 | $13,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37 | $12,952 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 732 | $12,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 240 | $12,579 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 476 | $12,569 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 168 | $12,533 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $12,473 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 103 | $12,465 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 308 | $12,465 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 43 | $12,366 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60 | $12,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $12,086 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $12,071 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,052 | $12,056 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,516 | $11,916 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,318 | $11,913 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 598 | $11,817 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 107 | $11,798 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 200 | $11,734 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 148 | $11,714 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 363 | $11,702 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 763 | $11,698 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 433 | $11,656 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 175 | $11,612 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56 | $11,417 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28 | $11,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 286 | $11,291 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 352 | $11,266 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 29 | $11,260 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 160 | $11,258 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139 | $11,206 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 207 | $11,165 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 122 | $11,110 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94 | $11,101 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 172 | $11,090 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43 | $11,066 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 298 | $11,059 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $11,050 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 261 | $11,030 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 644 | $11,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 327 | $11,010 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 197 | $10,967 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 338 | $10,900 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 132 | $10,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 842 | $10,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $10,880 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 182 | $10,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 572 | $10,770 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 117 | $10,763 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 139 | $10,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510 | $10,551 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145 | $10,167 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 240 | $10,137 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,011 | $10,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 489 | $10,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 135 | $9,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 137 | $9,958 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 39 | $9,924 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 681 | $9,874 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $9,854 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 74 | $9,836 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 71 | $9,793 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227 | $9,780 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 51 | $9,779 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110 | $9,777 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 105 | $9,773 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $9,766 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,178 | $9,730 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 200 | $9,708 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40 | $9,693 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112 | $9,635 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 92 | $9,557 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,000 | $9,450 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 202 | $9,397 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 139 | $9,395 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 172 | $9,380 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 194 | $9,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67 | $9,361 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 851 | $9,346 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 155 | $9,315 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $9,297 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $9,284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 134 | $9,278 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40 | $9,256 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 349 | $9,249 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112 | $9,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 479 | $9,211 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 271 | $9,174 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 230 | $9,166 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 33 | $9,138 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 53 | $9,126 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34 | $9,065 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 124 | $9,019 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $8,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 129 | $8,969 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 158 | $8,944 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 337 | $8,856 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 102 | $8,826 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 100 | $8,784 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 326 | $8,730 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 400 | $8,700 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100 | $8,669 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $8,668 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $8,647 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 331 | $8,622 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,000 | $8,580 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 103 | $8,544 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 252 | $8,530 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $8,509 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 127 | $8,458 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $8,457 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 84 | $8,377 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 278 | $8,356 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,082 | $8,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 90 | $8,313 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 449 | $8,235 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 230 | $8,213 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 120 | $8,187 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 763 | $8,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 67 | $8,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $8,003 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 300 | $7,941 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 238 | $7,888 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 64 | $7,873 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 50 | $7,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $7,750 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $7,719 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118 | $7,694 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 125 | $7,665 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $7,595 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 393 | $7,593 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,254 | $7,562 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $7,550 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 81 | $7,546 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82 | $7,536 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $7,530 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $7,515 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $7,500 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,668 | $7,472 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $7,423 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $7,383 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 167 | $7,280 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29 | $7,276 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 163 | $7,268 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 72 | $7,190 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $7,184 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 154 | $7,154 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 143 | $7,123 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $7,068 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 101 | $7,014 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 221 | $6,981 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 504 | $6,980 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82 | $6,962 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 47 | $6,934 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $6,912 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 144 | $6,850 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $6,844 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 281 | $6,825 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $6,822 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 487 | $6,818 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139 | $6,696 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,671 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 275 | $6,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |