13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-02-17, with 469 holding rows worth $566,840,156.
- Accession
- 0001815355-26-000001
- Filer
- CIK 1815355
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 469 entries on the cover page, a total value of $566,840,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,840,156 with VALUE read as dollars as filed, 13F file number 028-22598. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 233,307 | $57,654,716 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 223,795 | $43,528,184 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 725,765 | $42,965,283 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 560,844 | $36,970,855 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 392,531 | $30,750,862 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 545,944 | $30,207,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 237,928 | $26,329,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 248,729 | $23,291,030 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 527,571 | $21,287,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 676,862 | $18,789,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 489,554 | $18,534,502 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 488,258 | $16,678,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 194,612 | $13,089,605 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 257,193 | $13,060,258 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 48,504 | $12,438,869 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,970 | $12,430,786 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 130,000 | $11,350,338 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 334,578 | $9,137,319 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 171,583 | $9,135,075 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 324,675 | $8,749,991 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 258,683 | $7,186,225 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 128,944 | $6,541,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72,541 | $6,480,837 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 97,553 | $6,187,780 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 87,890 | $6,173,394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 87,414 | $4,323,476 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 82,764 | $4,227,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,766 | $4,061,084 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,212 | $3,873,393 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,990 | $3,466,579 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 89,839 | $3,458,802 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64,646 | $3,311,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,145 | $2,666,678 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 118,154 | $2,653,746 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 46,348 | $2,176,966 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,979 | $2,134,106 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,585 | $1,973,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,177 | $1,907,220 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,581 | $1,770,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,286 | $1,574,766 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 39,517 | $1,435,653 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 27,925 | $1,323,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,527 | $1,259,445 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,493 | $1,170,674 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 108,313 | $1,151,367 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 35,510 | $1,002,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,879 | $942,985 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 15,700 | $902,279 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,324 | $899,517 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,527 | $767,684 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,141 | $706,266 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 63,000 | $698,040 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,489 | $687,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 736 | $681,665 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,611 | $658,792 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,200 | $620,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,539 | $618,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,378 | $612,894 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,062 | $610,115 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,211 | $561,580 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,304 | $548,207 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,096 | $513,185 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,731 | $488,390 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 37,909 | $445,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,284 | $438,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,634 | $434,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,598 | $415,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,721 | $398,441 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $357,374 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,804 | $347,637 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 34,000 | $341,700 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,836 | $333,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,173 | $328,344 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,379 | $316,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $289,613 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,700 | $287,847 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,000 | $285,650 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,165 | $272,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,408 | $254,954 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,698 | $247,208 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,600 | $216,406 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,260 | $213,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,347 | $212,947 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,947 | $203,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,793 | $202,208 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,812 | $189,833 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 765 | $179,681 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,836 | $170,398 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,884 | $167,594 | dollars as filed | |
| Boeing Company | 097023105 | COM | 775 | $167,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,414 | $160,696 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,195 | $160,076 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 326 | $160,009 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,543 | $156,603 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,257 | $155,545 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,280 | $151,499 | dollars as filed | |
| SPY | 78462F103 | SHS | 215 | $143,369 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,773 | $143,035 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 3,240 | $131,641 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 438 | $123,183 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $119,453 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,986 | $106,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,043 | $103,352 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,303 | $101,208 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 619 | $100,217 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265 | $99,176 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,803 | $98,930 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,474 | $97,372 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 623 | $96,677 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,401 | $95,849 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 885 | $88,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,803 | $88,083 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,802 | $86,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,426 | $81,077 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 740 | $77,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 510 | $75,791 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 3,363 | $74,989 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,631 | $74,483 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 258 | $72,786 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 245 | $70,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $70,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,398 | $69,031 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 201 | $65,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 770 | $64,626 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,344 | $64,301 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,513 | $62,913 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,151 | $62,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $60,875 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,316 | $60,119 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,360 | $60,080 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,339 | $57,449 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,281 | $55,632 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,136 | $53,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 72 | $53,757 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 93 | $53,149 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222 | $52,166 | dollars as filed | |
| American Express Company | 025816109 | COM | 157 | $52,104 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,339 | $52,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 1,100 | $51,161 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 144 | $49,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 659 | $49,359 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,069 | $48,808 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 424 | $47,301 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,584 | $47,187 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 167 | $47,136 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 410 | $46,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 210 | $46,352 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,497 | $44,819 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 340 | $44,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,402 | $43,051 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,074 | $42,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34 | $40,763 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,043 | $40,673 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,235 | $39,977 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 718 | $36,342 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 385 | $35,814 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 315 | $35,037 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $34,170 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 723 | $33,468 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 530 | $32,595 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 1,034 | $32,519 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 738 | $32,029 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 175 | $31,103 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 118 | $30,629 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 212 | $30,034 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 157 | $29,481 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 800 | $27,936 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 577 | $26,588 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,502 | $26,581 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 954 | $26,497 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 230 | $26,356 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $25,741 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 257 | $25,719 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 900 | $25,425 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 517 | $25,172 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 458 | $24,727 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 360 | $24,509 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 194 | $24,363 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 525 | $24,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 75 | $24,234 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217 | $24,199 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 673 | $24,161 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81 | $23,774 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,581 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,000 | $23,567 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 3,869 | $23,487 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77 | $23,074 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 285 | $22,985 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 58 | $22,977 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 203 | $22,819 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 441 | $22,782 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 83 | $22,636 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,500 | $22,475 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 229 | $22,435 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 345 | $22,425 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 51 | $21,694 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 10,502 | $21,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,086 | $21,525 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,000 | $21,320 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124 | $21,112 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,622 | $21,054 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 430 | $20,686 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46 | $20,573 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 185 | $20,048 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 56 | $19,754 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $19,580 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 203 | $19,414 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 729 | $19,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 160 | $18,734 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,500 | $18,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 213 | $18,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 66 | $18,429 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 194 | $18,204 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 211 | $18,167 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 201 | $18,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $17,786 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 249 | $17,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44 | $17,276 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 480 | $16,631 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 287 | $16,491 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 240 | $16,189 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 235 | $16,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 217 | $15,920 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 481 | $15,820 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 470 | $15,016 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 322 | $14,729 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 175 | $14,714 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71 | $14,691 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $14,684 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81 | $14,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73 | $13,958 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145 | $13,513 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 178 | $13,476 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $13,264 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,663 | $13,195 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 300 | $13,176 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 111 | $13,149 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 301 | $12,650 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 278 | $12,513 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 61 | $12,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 231 | $12,370 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 375 | $12,289 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $12,072 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 50 | $11,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 155 | $11,315 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 95 | $11,288 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 908 | $11,187 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 264 | $10,930 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 252 | $10,915 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,807 | $10,878 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 284 | $10,856 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 271 | $10,623 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 225 | $10,469 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 196 | $10,251 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $10,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 49 | $9,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 324 | $9,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 132 | $9,510 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90 | $9,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 110 | $9,252 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 120 | $9,206 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 92 | $9,149 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $9,112 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 181 | $9,088 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $8,770 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $8,632 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51 | $8,597 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 109 | $8,544 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 138 | $8,225 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 59 | $8,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $8,169 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25 | $7,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 103 | $7,736 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 440 | $7,602 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,510 | $7,369 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122 | $7,283 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $7,247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 268 | $7,067 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $7,051 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 57 | $6,921 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 28 | $6,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 547 | $6,870 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50 | $6,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28 | $6,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $6,555 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 194 | $6,410 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 82 | $6,350 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $6,188 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $6,118 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $6,042 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 57 | $6,011 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 20 | $5,995 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240 | $5,911 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 48 | $5,855 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $5,846 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 125 | $5,715 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 171 | $5,624 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115 | $5,488 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $5,450 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 210 | $5,416 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 71 | $5,360 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 31 | $5,356 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 116 | $5,343 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56 | $5,333 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 181 | $5,296 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000 | $5,190 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 320 | $5,165 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77 | $5,164 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62 | $5,124 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 206 | $5,090 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 30 | $5,084 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $4,998 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $4,914 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 115 | $4,826 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 89 | $4,705 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 23 | $4,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $4,601 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 323 | $4,249 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 117 | $4,176 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,028 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 228 | $3,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 45 | $3,919 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $3,876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 68 | $3,693 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 353 | $3,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $3,593 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 41 | $3,538 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $3,433 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 200 | $3,368 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 339 | $3,355 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 44 | $3,305 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $3,234 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 73 | $3,199 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $3,131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 320 | $3,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50 | $3,059 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19 | $3,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29 | $2,945 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 78 | $2,871 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 505 | $2,798 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $2,721 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,711 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,686 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $2,618 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 498 | $2,430 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $2,299 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66 | $2,274 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63 | $2,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $2,255 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,216 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $2,116 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $2,050 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,930 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162 | $1,895 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50 | $1,768 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 150 | $1,731 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34 | $1,727 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29 | $1,656 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76 | $1,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $1,609 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 67 | $1,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60 | $1,520 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12 | $1,510 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38 | $1,494 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $1,462 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21 | $1,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15 | $1,257 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 553 | $1,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19 | $1,093 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46 | $1,077 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 25 | $1,075 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13 | $1,047 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $1,025 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50 | $1,018 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76 | $954 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $914 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14 | $876 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $870 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4 | $869 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $864 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 51 | $837 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $816 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14 | $798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $778 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $750 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $733 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $714 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $666 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $636 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $592 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $567 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $561 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5 | $558 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $539 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $528 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10 | $523 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3 | $512 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 70 | $505 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 75 | $489 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19 | $486 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $476 | dollars as filed | |
| Linde plc | G54950103 | COM | 1 | $475 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3 | $473 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $467 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $426 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $426 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4 | $398 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $397 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14 | $362 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1 | $357 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $356 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12 | $350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3 | $344 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4 | $339 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2 | $337 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3 | $330 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43 | $328 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $300 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18 | $292 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $283 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99 | $283 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $281 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 601 | $279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7 | $275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $272 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $270 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4 | $270 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 9 | $268 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $267 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 161 | $258 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $256 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $252 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1 | $246 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1 | $241 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $236 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $227 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $202 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67 | $181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5 | $177 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $170 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $155 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6 | $155 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $151 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $147 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $109 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $88 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $86 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $84 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $84 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $76 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $69 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $69 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $63 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $59 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $48 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 52 | $40 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $34 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $27 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1 | $20 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $11 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $5 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 742 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |