13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 2,078 holding rows worth $1,322,298,646.
- Accession
- 0001845003-26-000004
- Filer
- CIK 1845003
- Filed
- 2026-04-28
- 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, 5,735 entries on the cover page, a total value of $1,322,298,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,298,646 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,531 | $410,646 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,806 | $410,357 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,972 | $409,110 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,596 | $403,944 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,100 | $403,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,207 | $403,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 15,648 | $400,432 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,802 | $398,382 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 7,811 | $398,126 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,030 | $396,542 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,774 | $395,285 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,396 | $390,644 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 12,130 | $390,464 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,268 | $387,905 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,502 | $387,681 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,122 | $385,819 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,633 | $383,936 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 2,263 | $381,812 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,719 | $378,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,501 | $375,640 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,694 | $373,500 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,162 | $373,273 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,952 | $369,965 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 37,241 | $369,803 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,624 | $368,885 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,359 | $368,007 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,311 | $367,944 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 476 | $367,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,634 | $364,510 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,589 | $364,137 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,365 | $363,194 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,959 | $362,707 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,891 | $361,994 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 8,694 | $359,584 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,714 | $356,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,486 | $353,181 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,263 | $350,947 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 580 | $350,905 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,797 | $350,349 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 22,677 | $349,678 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,214 | $348,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 982 | $347,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,363 | $344,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 13,198 | $343,082 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,738 | $341,144 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,371 | $339,553 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,256 | $338,491 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 912 | $338,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 14,620 | $332,894 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,700 | $332,636 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,925 | $331,243 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,776 | $330,013 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,918 | $329,861 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 15,928 | $329,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,857 | $328,656 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,813 | $328,249 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,883 | $328,122 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,122 | $326,165 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,983 | $325,446 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,868 | $324,003 | dollars as filed | |
| Cambria Investment Management LP | 132061763 | FIXED INCOME TRE | 12,917 | $320,330 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,064 | $318,702 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,127 | $318,663 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,487 | $316,543 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,588 | $313,674 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,143 | $313,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,943 | $313,218 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,899 | $312,388 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,241 | $311,266 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,528 | $307,727 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 313 | $306,888 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 12,195 | $306,577 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 10,100 | $304,738 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 40,509 | $304,632 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,220 | $302,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,555 | $300,414 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 173 | $299,120 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,097 | $298,712 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,045 | $298,462 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,749 | $295,446 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,875 | $294,694 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,369 | $294,539 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 10,926 | $294,073 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,597 | $292,550 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,672 | $288,838 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 8,778 | $287,215 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,116 | $283,493 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 9,880 | $283,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 8,015 | $283,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 25,992 | $282,792 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,870 | $282,465 | dollars as filed | |
| TIDAL TRUST I | 886364256 | NED DAVIS RESH | 12,975 | $281,830 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,876 | $281,103 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,428 | $279,926 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 5,941 | $273,701 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,375 | $272,433 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,897 | $270,948 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,686 | $266,104 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,460 | $264,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,569 | $264,412 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 72,822 | $263,615 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,731 | $261,066 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,828 | $258,035 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,000 | $256,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 9,609 | $256,071 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,296 | $254,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,547 | $253,067 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,240 | $252,533 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,491 | $249,997 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,179 | $246,358 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,052 | $242,525 | dollars as filed | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 9,599 | $240,471 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,635 | $236,231 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,125 | $235,602 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,561 | $235,361 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 9,805 | $234,045 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,280 | $231,992 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,870 | $229,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 7,700 | $228,844 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,887 | $228,691 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,026 | $228,341 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,308 | $227,100 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,776 | $227,099 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 10,933 | $225,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 7,249 | $219,082 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,589 | $218,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,740 | $218,576 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 10,416 | $213,632 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,858 | $212,921 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,797 | $212,883 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,973 | $211,054 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 6,246 | $207,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,186 | $204,229 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,896 | $202,708 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,984 | $197,638 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,339 | $193,582 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,262 | $192,794 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,800 | $189,072 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,020 | $188,228 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 7,887 | $187,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,150 | $185,629 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,373 | $185,345 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 2,541 | $182,584 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,374 | $180,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 9,199 | $179,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,337 | $178,429 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,026 | $178,054 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,090 | $176,611 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,799 | $173,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,862 | $170,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,658 | $167,198 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,133 | $164,434 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,554 | $164,016 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 5,106 | $163,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,958 | $163,364 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 6,850 | $160,257 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 11,185 | $159,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 568 | $158,645 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 379 | $157,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,438 | $157,849 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 9,228 | $157,520 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,553 | $156,216 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,383 | $155,951 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,019 | $154,407 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 785 | $153,332 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,003 | $151,731 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 4,823 | $150,477 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,144 | $150,031 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 425 | $149,302 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,720 | $146,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,864 | $145,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 703 | $145,055 | dollars as filed | |
| KRANESHARES TRUST | 500767355 | SUST UL SHOR ETF | 5,766 | $144,322 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 2,661 | $144,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,319 | $143,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,900 | $141,482 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,912 | $141,343 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 5,800 | $140,695 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 6,100 | $140,445 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 5,650 | $140,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 6,700 | $139,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,500 | $139,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 6,400 | $139,605 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 5,378 | $138,214 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,378 | $136,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 429 | $136,601 | dollars as filed | |
| KRANESHARES TRUST | 500767199 | CMN | 5,923 | $135,854 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 652 | $135,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 5,053 | $135,265 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,604 | $134,344 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 689 | $134,043 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,765 | $133,224 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,112 | $132,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,334 | $129,582 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,068 | $128,839 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,817 | $128,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,105 | $127,767 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 500 | $126,988 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 16,484 | $126,432 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,127 | $126,121 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 580 | $126,003 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,250 | $124,925 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,900 | $124,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,463 | $123,958 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,237 | $123,938 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 743 | $121,494 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,395 | $121,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,389 | $120,931 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 660 | $120,448 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,555 | $119,971 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,996 | $119,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 217 | $119,136 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 9,755 | $118,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 271 | $117,612 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,013 | $117,376 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1,596 | $116,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,062 | $115,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,075 | $115,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,026 | $115,280 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 2,745 | $114,227 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 451 | $113,121 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 774 | $111,995 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 556 | $111,193 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 234 | $111,166 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 559 | $111,042 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100,560 | $110,616 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 702 | $109,295 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $108,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,313 | $108,109 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 2,233 | $107,986 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 7,377 | $107,706 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,350 | $107,232 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,300 | $106,293 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,022 | $105,976 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,543 | $105,591 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 804 | $105,497 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 4,485 | $104,903 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,083 | $104,682 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 427 | $103,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,794 | $103,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 785 | $102,926 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,101 | $102,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 5,245 | $101,857 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,396 | $101,685 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,395 | $101,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,066 | $101,024 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,910 | $99,753 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,690 | $98,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,412 | $97,856 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 831 | $97,559 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,486 | $96,951 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,083 | $95,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,024 | $94,551 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,896 | $93,719 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 381 | $92,202 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,148 | $91,897 | dollars as filed | |
| Duke Energy Corp Dep 5.75 | 26441C501 | Preferred | 3,747 | $91,051 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 603 | $90,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,029 | $89,702 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,101 | $88,749 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 3,500 | $88,445 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 5,060 | $88,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 706 | $88,108 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 517 | $87,540 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 346 | $86,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 441 | $86,170 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 332 | $85,654 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 2,147 | $85,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,197 | $85,205 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,500 | $84,840 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,875 | $84,787 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 839 | $84,109 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 384 | $83,321 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,276 | $83,214 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 652 | $82,331 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 6,429 | $81,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 534 | $80,782 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 408 | $80,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,595 | $80,459 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 13,099 | $80,296 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 140 | $80,095 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,834 | $79,188 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,056 | $78,293 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $77,925 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 394 | $77,635 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,157 | $77,519 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 523 | $77,128 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 4,115 | $76,950 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,637 | $76,599 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,560 | $76,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,818 | $76,410 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,562 | $76,100 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 2,677 | $75,704 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,805 | $75,270 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 555 | $74,856 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 646 | $74,193 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,452 | $74,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 457 | $74,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 262 | $73,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 799 | $73,485 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,708 | $72,249 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $71,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,101 | $71,585 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 102,043 | $71,532 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 784 | $71,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 649 | $71,234 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,733 | $71,144 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 358 | $70,968 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 815 | $70,424 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 651 | $70,314 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 1,684 | $70,005 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,227 | $69,963 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 182 | $69,305 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,253 | $69,265 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 117 | $68,874 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,804 | $68,745 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 448 | $68,667 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 2,600 | $68,172 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 3,588 | $68,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,258 | $67,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,606 | $67,838 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1,775 | $67,325 | dollars as filed | |
| ENTERGY TEXA 5.375 PFDPFD SER A | 29365T302 | PREFERRED STOCK | 2,817 | $66,509 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 570 | $66,405 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 271 | $66,332 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,992 | $66,073 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 323 | $66,048 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,196 | $65,481 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 2,550 | $64,897 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 167 | $64,834 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234 | $64,598 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,371 | $64,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,857 | $64,261 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 194 | $64,187 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 419 | $63,900 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 1,338 | $63,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,631 | $63,820 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 2,376 | $63,722 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,319 | $63,651 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 465 | $63,002 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 3,000 | $62,790 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 550 | $62,700 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 218 | $62,566 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,076 | $61,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 852 | $61,651 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 2,750 | $60,857 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 673 | $60,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 1,750 | $60,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,645 | $60,289 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 4,150 | $60,050 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 944 | $59,613 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 475 | $59,497 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,002 | $59,148 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,950 | $59,124 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93 | $59,085 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 552 | $58,931 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 598 | $58,550 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 424 | $58,316 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,944 | $58,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,520 | $58,216 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $58,020 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 754 | $57,567 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 830 | $57,517 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $57,421 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 11,145 | $57,289 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,115 | $56,848 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,081 | $56,795 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,061 | $56,593 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 500 | $56,320 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 839 | $56,314 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 189 | $56,029 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,059 | $55,968 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,050 | $55,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 468 | $55,518 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 369 | $55,403 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,230 | $55,237 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 257 | $55,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,203 | $55,030 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 607 | $54,714 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 761 | $54,647 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 275 | $54,488 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 502 | $53,555 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,710 | $52,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,134 | $52,833 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,041 | $52,793 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,109 | $52,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 265 | $52,337 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,479 | $51,439 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,117 | $50,359 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,047 | $50,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 414 | $49,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 644 | $49,478 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 212 | $49,190 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 124 | $49,160 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 783 | $49,015 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 187 | $48,853 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,912 | $48,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 794 | $48,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 450 | $48,325 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,335 | $48,300 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,535 | $47,861 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 583 | $47,640 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 4,090 | $46,585 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 222 | $46,335 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 212 | $46,095 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 868 | $45,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 811 | $45,666 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 901 | $45,659 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $45,506 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,862 | $45,060 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 617 | $44,879 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 180,500 | $44,403 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 542 | $44,324 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,200 | $43,704 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 220 | $43,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 653 | $43,503 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,245 | $43,158 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,497 | $43,074 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 120 | $43,065 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 531 | $42,787 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 308 | $42,726 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,000 | $42,310 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,175 | $42,229 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 220 | $41,916 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 326 | $41,652 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 902 | $41,329 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,146 | $41,095 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 1,834 | $41,008 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66 | $40,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 305 | $40,180 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,523 | $40,064 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,500 | $39,690 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 225 | $39,582 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 996 | $39,262 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 158 | $39,033 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 454 | $38,408 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 834 | $37,727 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 408 | $37,685 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,033 | $37,549 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,388 | $37,538 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 249 | $37,375 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 400 | $37,308 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160 | $36,864 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 533 | $36,846 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 332 | $36,493 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 286 | $36,314 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 866 | $36,242 | dollars as filed | |
| SPDW | 78463X889 | COM | 792 | $36,191 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,595 | $36,188 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,755 | $35,942 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 579 | $35,851 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,125 | $35,528 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,230 | $35,514 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 809 | $35,459 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,150 | $35,389 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 1,008 | $34,997 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,008 | $34,292 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,925 | $33,954 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,936 | $33,531 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,500 | $33,424 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 880 | $33,272 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 4,771 | $33,163 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,134 | $33,156 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 690 | $33,106 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 663 | $32,877 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,298 | $32,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 111 | $32,758 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 259 | $32,585 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 825 | $32,389 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 2,386 | $32,291 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 721 | $32,161 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 102 | $32,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,048 | $31,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 290 | $31,835 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,262 | $31,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 928 | $31,524 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 163 | $31,252 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 888 | $31,222 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 242 | $31,034 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 300 | $31,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,067 | $30,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,164 | $30,401 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 212 | $30,284 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 851 | $29,922 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93 | $29,921 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 798 | $29,877 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 221 | $29,757 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 464 | $29,728 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 299 | $29,723 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 219 | $29,665 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 1,529 | $29,601 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,389 | $29,585 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 587 | $29,320 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,651 | $29,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $29,274 | dollars as filed | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 1,650 | $29,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 955 | $29,146 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 303 | $29,002 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $28,749 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 102 | $28,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |