13F-HR filed by Cassaday & Co Wealth Management LLC
Cassaday & Co Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 1,313 holding rows worth $5,324,570,386.
- Accession
- 0001963612-26-000004
- Filer
- CIK 1963612
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,319 entries on the cover page, a total value of $5,324,570,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,324,570,386 with VALUE read as dollars as filed, 13F file number 028-22838. 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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 605 | $92,184 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 200 | $91,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,792 | $90,785 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,445 | $90,343 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 656 | $90,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 637 | $89,327 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 279 | $88,809 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 7,938 | $88,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 7,769 | $88,256 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 1,485 | $88,180 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 507 | $87,210 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 788 | $87,177 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,648 | $86,740 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,083 | $86,695 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 658 | $85,975 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 336 | $85,906 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 1,173 | $85,832 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 63 | $85,706 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 953 | $85,199 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,174 | $84,808 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,767 | $84,712 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,094 | $84,403 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 702 | $84,030 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 815 | $83,334 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 86 | $82,695 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 608 | $82,470 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 456 | $80,927 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,196 | $80,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 951 | $80,579 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 931 | $80,467 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 341 | $80,463 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 326 | $79,962 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $79,778 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,469 | $79,356 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,062 | $78,376 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 819 | $78,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,777 | $77,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,603 | $77,882 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,140 | $76,689 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,680 | $76,581 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 450 | $76,028 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,858 | $75,658 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 699 | $75,444 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 804 | $74,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,352 | $74,374 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 327 | $74,220 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 204 | $73,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,992 | $72,584 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,243 | $72,238 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 874 | $71,966 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 474 | $71,706 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259 | $71,529 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 672 | $71,441 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 821 | $71,196 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 210 | $70,313 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,500 | $70,290 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 404 | $70,127 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 651 | $70,061 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,562 | $70,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 923 | $69,133 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 174 | $69,108 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 470 | $68,672 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,788 | $68,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,005 | $68,351 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,111 | $68,267 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 320 | $68,087 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,540 | $67,822 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,331 | $67,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $67,493 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,730 | $67,404 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 444 | $67,044 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,839 | $66,444 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 135 | $66,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 585 | $66,228 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 608 | $65,517 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 478 | $65,463 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130 | $64,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $64,484 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 776 | $64,121 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 695 | $63,454 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,611 | $63,161 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 378 | $62,994 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,139 | $62,887 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 280 | $61,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99 | $61,731 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 738 | $61,483 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 572 | $61,279 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 154 | $61,078 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 800 | $60,928 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 570 | $60,688 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 310 | $60,677 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 538 | $60,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,081 | $60,028 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,129 | $59,962 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 5,602 | $59,718 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 177 | $58,710 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 802 | $58,057 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 1,697 | $57,928 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 163 | $57,795 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58 | $56,731 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 913 | $56,570 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 744 | $56,383 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 199 | $55,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,000 | $55,180 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 230 | $54,639 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 200 | $54,390 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 357 | $53,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $53,628 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 444 | $52,943 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,600 | $52,704 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 450 | $52,403 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 533 | $52,341 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,435 | $52,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 467 | $51,982 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 834 | $51,875 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 617 | $51,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,539 | $51,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 924 | $51,282 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,177 | $50,823 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 322 | $50,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $50,297 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 585 | $50,193 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 422 | $50,007 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 80 | $49,896 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 700 | $49,455 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,000 | $49,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 652 | $49,194 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,783 | $49,066 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,191 | $48,438 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 417 | $47,138 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 218 | $47,102 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 689 | $46,405 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 159 | $46,363 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 842 | $46,049 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,010 | $45,794 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 489 | $45,763 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135 | $45,347 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 265 | $45,072 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 189 | $44,896 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,091 | $44,382 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 301 | $44,169 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 126 | $44,106 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 277 | $44,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $43,700 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 201 | $43,537 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 500 | $43,375 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 804 | $43,159 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 152 | $43,013 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 254 | $42,808 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,500 | $42,585 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $42,477 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 100 | $42,384 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 762 | $41,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 169 | $41,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,347 | $41,892 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 486 | $41,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $41,696 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 550 | $41,525 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 5,400 | $41,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 365 | $40,780 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 404 | $40,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,554 | $40,433 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 526 | $40,239 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $39,816 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215 | $39,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 630 | $39,457 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 543 | $39,373 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 210 | $39,293 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 403 | $39,043 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,574 | $38,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,000 | $38,580 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 147 | $38,273 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 994 | $38,081 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 3,430 | $38,039 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,821 | $37,258 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 463 | $37,221 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 470 | $36,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 152 | $36,330 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,000 | $35,840 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $35,619 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,504 | $35,482 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 540 | $35,420 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,250 | $35,233 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 266 | $35,176 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 427 | $35,160 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,409 | $34,803 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 420 | $34,646 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 650 | $34,619 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,530 | $34,256 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 461 | $34,201 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 623 | $34,092 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,000 | $33,500 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 946 | $33,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 229 | $33,448 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,119 | $33,375 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 613 | $33,221 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59 | $33,163 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 228 | $33,129 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 615 | $32,700 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 354 | $32,441 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 192 | $32,337 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 647 | $32,208 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $31,716 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,770 | $31,447 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 400 | $31,368 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 400 | $31,080 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,312 | $31,069 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 212 | $30,993 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 400 | $30,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 578 | $30,548 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 767 | $29,906 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 853 | $29,675 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 928 | $29,655 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $28,902 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 913 | $28,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 594 | $28,606 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 55 | $28,338 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,197 | $28,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 123 | $28,228 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,475 | $28,215 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 430 | $28,196 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 200 | $27,988 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252 | $27,486 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 242 | $27,284 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 350 | $27,269 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 787 | $27,183 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 325 | $26,686 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 282 | $26,542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 839 | $26,446 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 115 | $26,401 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $26,310 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 489 | $26,289 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 376 | $26,132 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 416 | $25,838 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 197 | $25,536 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,523 | $25,404 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 934 | $25,088 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 702 | $24,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 443 | $24,707 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116 | $24,666 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 898 | $24,570 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 401 | $24,498 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 65 | $24,378 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155 | $24,184 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 276 | $24,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 630 | $23,978 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 281 | $23,705 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 600 | $23,676 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 726 | $23,545 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 52 | $23,196 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 424 | $23,070 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 132 | $22,778 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 371 | $22,305 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 318 | $22,095 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 222 | $21,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204 | $21,972 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 347 | $21,823 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,675 | $21,792 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,000 | $21,680 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 473 | $21,626 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60 | $21,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,469 | $21,433 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 123 | $21,330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 840 | $21,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 54 | $21,055 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 500 | $21,030 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 218 | $21,024 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 122 | $20,828 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31 | $20,674 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 427 | $20,304 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 277 | $19,906 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 103 | $19,902 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 396 | $19,816 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 676 | $19,794 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 305 | $19,578 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75 | $19,575 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 329 | $19,405 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,172 | $19,199 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 200 | $19,192 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 609 | $19,111 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 426 | $18,877 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 185 | $18,815 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 438 | $18,694 | dollars as filed | |
| VSNT | 925283103 | COM | 512 | $18,438 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 268 | $18,297 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 340 | $18,180 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 685 | $18,153 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 37 | $18,151 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 221 | $18,047 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 250 | $18,035 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 188 | $17,924 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 122 | $17,673 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 334 | $17,492 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 918 | $17,323 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 115 | $17,100 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,233 | $16,882 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 233 | $16,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 212 | $16,704 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 200 | $16,646 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 117 | $16,639 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 489 | $16,421 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 500 | $16,080 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 944 | $15,997 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 545 | $15,844 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 796 | $15,833 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,920 | $15,821 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 218 | $15,655 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 87 | $15,648 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 239 | $15,550 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24 | $15,330 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 200 | $15,286 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 476 | $15,166 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 209 | $15,166 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,016 | $15,141 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 673 | $15,015 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 125 | $15,015 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 266 | $14,995 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 100 | $14,783 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,067 | $14,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 596 | $14,693 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,667 | $14,587 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15 | $14,475 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 249 | $14,445 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91 | $14,436 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 182 | $14,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 32 | $14,260 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 101 | $14,257 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104 | $14,143 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 983 | $14,008 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,071 | $13,794 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 145 | $13,765 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 840 | $13,734 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 715 | $13,571 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279 | $13,552 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 84 | $13,333 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $13,274 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 310 | $13,225 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 546 | $13,181 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 306 | $12,632 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 162 | $12,431 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 196 | $12,407 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 54 | $12,134 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 40 | $12,108 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 120 | $12,081 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 441 | $11,991 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 172 | $11,734 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 177 | $11,663 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 262 | $11,374 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 268 | $11,364 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 100 | $11,361 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 297 | $11,316 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 345 | $11,297 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 182 | $11,241 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 843 | $11,196 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 287 | $11,182 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 557 | $11,174 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 243 | $11,096 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 618 | $11,050 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 2,000 | $10,780 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $10,720 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207 | $10,644 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 601 | $10,596 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 205 | $10,392 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 13 | $10,390 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 93 | $10,319 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82 | $10,039 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 281 | $9,875 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,000 | $9,860 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56 | $9,844 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 188 | $9,803 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87 | $9,793 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100 | $9,739 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,721 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 132 | $9,720 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20 | $9,661 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 243 | $9,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $9,598 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,013 | $9,522 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 187 | $9,459 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 181 | $9,340 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275 | $9,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 821 | $9,286 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $9,035 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 735 | $8,990 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 78 | $8,979 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $8,920 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 23 | $8,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 129 | $8,683 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 169 | $8,657 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31 | $8,642 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 170 | $8,614 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 408 | $8,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 50 | $8,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 73 | $8,387 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 92 | $8,247 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 200 | $8,082 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 90 | $8,004 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92 | $7,998 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61 | $7,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 345 | $7,980 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 68 | $7,900 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 112 | $7,844 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 743 | $7,802 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 93 | $7,768 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $7,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,000 | $7,700 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $7,680 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 100 | $7,601 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 84 | $7,545 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 200 | $7,472 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 200 | $7,454 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 43 | $7,445 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 456 | $7,442 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $7,427 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 206 | $7,419 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $7,409 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $7,383 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 178 | $7,247 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76 | $7,186 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $7,146 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 134 | $7,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 119 | $7,012 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 73 | $6,968 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $6,825 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 94 | $6,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 154 | $6,758 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $6,708 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $6,702 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 167 | $6,493 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 43 | $6,295 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 239 | $6,076 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69 | $6,020 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $5,956 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,025 | $5,884 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 889 | $5,752 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 109 | $5,714 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 300 | $5,697 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $5,436 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 148 | $5,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46 | $5,428 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $5,418 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $5,344 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 70 | $5,285 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152 | $5,270 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 57 | $5,177 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $5,119 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15 | $5,112 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 50 | $5,055 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $5,008 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 166 | $4,976 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 81 | $4,950 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 377 | $4,811 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 172 | $4,803 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53 | $4,743 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 158 | $4,582 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111 | $4,498 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 297 | $4,467 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 178 | $4,381 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 44 | $4,342 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 67 | $4,339 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 39 | $4,327 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $4,318 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 400 | $4,316 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 524 | $4,282 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 93 | $4,280 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 317 | $4,266 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $4,259 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 29 | $4,215 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 27 | $4,187 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19 | $4,170 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 41 | $4,162 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100 | $4,148 | dollars as filed | |
| RANK ONE COMPUTING CORP | 753040104 | COM SHS | 775 | $4,085 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15 | $4,066 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51 | $4,027 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34 | $3,989 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $3,936 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191 | $3,920 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 89 | $3,837 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 121 | $3,833 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 286 | $3,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 144 | $3,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 27 | $3,646 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 53 | $3,587 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 960 | $3,524 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 26 | $3,523 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 66 | $3,480 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 110 | $3,421 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $3,412 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,410 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,357 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,000 | $3,285 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 191 | $3,244 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30 | $3,202 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 59 | $3,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 41 | $3,134 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94 | $3,128 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 60 | $3,023 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 67 | $3,012 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963612-26-000004 | this filing | 2026-08-10 | acceptance time not in the bulk data set |