13F-HR filed by Opal Wealth Advisors, LLC
Opal Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 606 holding rows worth $442,392,185.
- Accession
- 0001844201-26-000003
- Filer
- CIK 1844201
- Filed
- 2026-04-14
- 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, 606 entries on the cover page, a total value of $442,392,185 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,392,185 with VALUE read as dollars as filed, 13F file number 028-20659. 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 |
|---|---|---|---|---|---|---|
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,568,637 | $72,784,761 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 662,875 | $49,848,236 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198,088 | $43,034,683 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 1,527,718 | $41,110,887 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 416,095 | $20,163,942 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 217,995 | $11,113,386 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,536 | $11,049,093 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,810 | $9,996,598 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 625,215 | $7,952,732 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 148,135 | $5,420,243 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 104,211 | $4,754,087 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 44,510 | $4,358,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,452 | $4,105,088 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,251 | $3,880,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,380 | $3,499,086 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,897 | $3,293,499 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 58,057 | $3,284,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,118 | $3,148,626 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 64,243 | $3,104,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 60,414 | $3,020,096 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 47,613 | $2,484,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,798 | $2,484,710 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 53,804 | $2,478,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,339 | $2,398,006 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 20,817 | $2,220,711 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 38,822 | $1,977,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,149 | $1,914,141 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,268 | $1,865,892 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,436 | $1,393,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,133 | $1,393,432 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,757 | $1,377,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,903 | $1,340,823 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,359 | $1,317,465 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,742 | $1,234,180 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 122,809 | $1,199,844 | dollars as filed | |
| VTI | 922908769 | COM | 3,446 | $1,105,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 43,312 | $1,103,590 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,566 | $1,085,595 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 42,439 | $1,063,746 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,837 | $1,041,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,772 | $1,020,705 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,374 | $1,016,459 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,209 | $993,068 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,552 | $989,996 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 19,327 | $980,846 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,304 | $971,905 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,990 | $967,141 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 74,131 | $934,792 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,444 | $932,809 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,057 | $906,462 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,645 | $893,878 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,975 | $858,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,125 | $846,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,274 | $832,190 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,440 | $831,150 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,398 | $830,563 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,284 | $813,516 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,910 | $810,700 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,887 | $778,989 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 68,577 | $761,205 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,235 | $760,581 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,576 | $755,220 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,294 | $754,474 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,869 | $748,969 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,446 | $739,867 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,470 | $737,439 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 779 | $716,501 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,226 | $715,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,820 | $713,031 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,634 | $707,844 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,469 | $693,718 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 799 | $691,423 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,231 | $682,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,492 | $681,035 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,105 | $663,446 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,807 | $663,238 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,881 | $661,609 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 13,384 | $652,470 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,249 | $645,149 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,507 | $640,988 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,314 | $636,023 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,272 | $631,134 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 13,540 | $626,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,945 | $609,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,816 | $596,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,182 | $595,863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,867 | $580,399 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,094 | $577,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,691 | $543,740 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 10,724 | $534,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 531 | $529,105 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,311 | $522,340 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,313 | $514,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,018 | $500,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 378 | $499,274 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,397 | $491,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 822 | $491,187 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,260 | $479,579 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10,681 | $479,043 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 32,471 | $476,999 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,956 | $474,565 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,836 | $451,096 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,569 | $451,073 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 15,218 | $448,773 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,733 | $446,038 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,226 | $441,283 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 2,198 | $433,490 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,116 | $430,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,324 | $428,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,416 | $424,541 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 69,464 | $417,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,454 | $417,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,180 | $416,370 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,417 | $415,110 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,578 | $413,390 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 594 | $405,251 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,556 | $405,047 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,855 | $402,937 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 416 | $400,072 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,992 | $395,445 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,589 | $392,498 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,948 | $386,620 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,414 | $377,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,927 | $360,414 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,983 | $358,826 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,478 | $357,793 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,170 | $355,774 | dollars as filed | |
| Linde plc | G54950103 | COM | 714 | $353,973 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,624 | $346,368 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,642 | $346,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 966 | $345,510 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,630 | $344,935 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 804 | $342,826 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 17,922 | $340,518 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,566 | $330,912 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,648 | $329,173 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,151 | $326,752 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,151 | $326,692 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,494 | $323,254 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,508 | $319,143 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 6,366 | $318,983 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,063 | $316,933 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,417 | $316,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,716 | $313,050 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,352 | $312,615 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,676 | $308,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,568 | $307,642 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,472 | $304,702 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,433 | $302,538 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 407 | $296,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,535 | $295,915 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 347 | $293,559 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 983 | $290,330 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,672 | $288,238 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 662 | $284,852 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 821 | $283,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,957 | $279,593 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,719 | $275,591 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 10,102 | $275,065 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 354 | $273,591 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 591 | $272,446 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 936 | $268,801 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,795 | $267,213 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,111 | $266,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,714 | $266,233 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,388 | $266,071 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 590 | $263,459 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,541 | $260,885 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,639 | $253,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 15,062 | $252,590 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,768 | $250,588 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,754 | $249,783 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,254 | $249,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,227 | $249,554 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 793 | $248,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,509 | $248,644 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,114 | $248,628 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,405 | $246,386 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,865 | $244,807 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,780 | $242,794 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 9,631 | $240,305 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,421 | $239,353 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,629 | $238,893 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 58,018 | $234,393 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,207 | $234,249 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 536 | $231,756 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,110 | $231,380 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 264 | $230,471 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 210 | $229,071 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,619 | $222,544 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,574 | $219,418 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,474 | $219,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,610 | $219,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,457 | $216,685 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,239 | $214,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,990 | $214,164 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,839 | $213,635 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,112 | $213,293 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,657 | $209,246 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,578 | $207,085 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,677 | $207,025 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,849 | $205,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,385 | $205,119 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 972 | $204,093 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,917 | $203,490 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,572 | $202,597 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,151 | $201,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,253 | $199,891 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 7,808 | $197,708 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 327 | $197,607 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,432 | $194,852 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,076 | $190,245 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,252 | $190,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 380 | $189,885 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,603 | $184,285 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 7,995 | $182,743 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 23,644 | $181,350 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,619 | $180,495 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 94 | $179,923 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,133 | $178,278 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,060 | $178,031 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 966 | $178,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,221 | $176,430 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,285 | $173,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,488 | $172,429 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,146 | $172,401 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,746 | $171,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 6,231 | $170,231 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,102 | $166,983 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,195 | $163,199 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 497 | $159,314 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,917 | $158,747 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,289 | $158,264 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,622 | $156,326 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 461 | $155,837 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,050 | $153,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,773 | $149,713 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,066 | $148,569 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,346 | $148,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 912 | $145,647 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,569 | $144,438 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,615 | $142,379 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,564 | $140,088 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 704 | $139,156 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 280 | $135,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 333 | $132,028 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,482 | $131,454 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,045 | $129,481 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 469 | $126,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 4,833 | $125,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 832 | $125,106 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 286 | $124,915 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,397 | $124,840 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 583 | $124,564 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 384 | $123,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 595 | $123,695 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,031 | $123,163 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 487 | $120,314 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,382 | $119,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,634 | $117,377 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 342 | $116,779 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 386 | $116,669 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,429 | $116,342 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 972 | $115,299 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,444 | $114,866 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 605 | $114,708 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,653 | $114,520 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 781 | $114,245 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,007 | $113,757 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,468 | $113,154 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 844 | $111,493 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 922 | $108,843 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $108,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,718 | $107,805 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 368 | $106,901 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 511 | $104,893 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,614 | $104,299 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,311 | $103,124 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,098 | $102,114 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,477 | $101,131 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 7,000 | $101,010 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 6,230 | $100,740 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 993 | $100,015 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,670 | $99,158 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,506 | $97,910 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,342 | $97,671 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 2,950 | $97,203 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 400 | $95,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 988 | $93,811 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,057 | $93,503 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,447 | $92,595 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 292 | $90,751 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 945 | $90,191 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 842 | $89,833 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 479 | $89,438 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $87,734 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 295 | $87,683 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,111 | $87,654 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,403 | $87,037 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 470 | $86,877 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 2,516 | $86,576 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,167 | $86,466 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,970 | $85,269 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,280 | $84,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,143 | $84,736 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,109 | $84,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 353 | $83,880 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 243 | $83,278 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 354 | $82,575 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 684 | $82,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 913 | $81,796 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,428 | $81,682 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 782 | $81,141 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 845 | $81,112 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,024 | $79,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,070 | $79,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 140 | $78,958 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 343 | $78,818 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,428 | $78,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,427 | $77,986 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 659 | $77,901 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 361 | $77,637 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,579 | $76,945 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 951 | $76,617 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,875 | $75,763 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 349 | $75,587 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 267 | $74,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,696 | $74,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 192 | $73,613 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,552 | $73,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,907 | $72,996 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 338 | $72,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 296 | $71,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 725 | $71,812 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 419 | $71,737 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $71,576 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,224 | $71,568 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,000 | $70,700 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,545 | $70,530 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 177 | $70,446 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 215 | $70,075 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 1,702 | $69,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250 | $69,874 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 322 | $69,755 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 2,114 | $69,171 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 863 | $69,084 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,293 | $69,066 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,188 | $68,762 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,000 | $68,700 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 754 | $68,163 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 278 | $67,883 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 708 | $64,414 | dollars as filed | |
| CORNING INC | 219350105 | COM | 472 | $64,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 941 | $63,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 215 | $63,451 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 310 | $62,986 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 117 | $62,949 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,680 | $62,861 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 2,457 | $62,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 362 | $62,474 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 625 | $62,150 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 5,473 | $61,572 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 478 | $61,055 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 466 | $61,006 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 209 | $60,962 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 183 | $60,550 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 55 | $60,135 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 662 | $59,973 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,192 | $59,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 473 | $59,565 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,496 | $59,430 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 470 | $59,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 550 | $59,015 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 179 | $58,831 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 358 | $58,168 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,006 | $57,312 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 264 | $57,212 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 714 | $57,178 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 97 | $57,102 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 289 | $56,893 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,000 | $56,160 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 261 | $55,948 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,026 | $55,907 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 585 | $55,330 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 302 | $54,382 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 475 | $54,141 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,348 | $54,108 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,060 | $53,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 552 | $53,335 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 650 | $53,118 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,230 | $52,941 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 252 | $52,674 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 659 | $52,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 552 | $50,825 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,058 | $50,552 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 230 | $50,313 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 995 | $50,208 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 536 | $50,138 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 178 | $50,084 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 160 | $49,956 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 456 | $49,778 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 702 | $49,646 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,424 | $49,627 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 899 | $49,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,460 | $48,954 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 847 | $48,804 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 269 | $48,463 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 195 | $48,360 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 241 | $48,116 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 117 | $47,651 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 841 | $47,593 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 510 | $47,063 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 289 | $46,946 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 256 | $46,933 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 135 | $46,623 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 610 | $46,574 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 296 | $46,541 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,133 | $46,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 223 | $46,405 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 525 | $46,200 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,533 | $45,975 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 168 | $45,508 | dollars as filed | |
| Southern Company | 842587107 | COM | 470 | $45,361 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 381 | $45,199 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 488 | $45,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,575 | $45,140 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 865 | $44,920 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 222 | $44,733 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 186 | $44,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314 | $44,309 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 355 | $44,304 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $43,940 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 172 | $43,112 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 517 | $42,782 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 501 | $42,554 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 258 | $42,460 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 533 | $42,251 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,310 | $41,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 99 | $41,258 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 467 | $41,022 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 201 | $40,978 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 476 | $40,832 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 205 | $40,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 498 | $40,493 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 147 | $40,452 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 364 | $40,332 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 485 | $40,095 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 367 | $40,040 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 280 | $40,032 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 763 | $39,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 826 | $39,260 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,135 | $39,090 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 570 | $38,840 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 146 | $38,839 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 277 | $38,487 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 332 | $38,436 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 607 | $38,351 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 71 | $38,270 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 224 | $38,201 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 387 | $37,605 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 249 | $37,555 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 442 | $37,522 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 268 | $37,445 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,911 | $37,112 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,156 | $36,738 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,029 | $36,509 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 76 | $36,212 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 163 | $36,198 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $35,646 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,700 | $35,438 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 282 | $34,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,431 | $34,345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 307 | $33,881 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 568 | $33,637 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 351 | $33,633 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 64 | $33,378 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 432 | $33,312 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,320 | $32,796 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,192 | $32,705 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 681 | $32,396 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 299 | $32,334 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 267 | $32,313 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 935 | $32,249 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 266 | $31,787 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 946 | $31,767 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,290 | $31,670 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126 | $31,581 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,040 | $31,502 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,475 | $31,334 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 140 | $30,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 186 | $30,837 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 472 | $30,789 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 346 | $30,594 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 266 | $30,545 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 272 | $30,543 | dollars as filed | |
| SCHD | 808524797 | COM | 990 | $30,368 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 803 | $30,121 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,400 | $30,072 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 379 | $30,070 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 554 | $29,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844201-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |