13F-HR filed by Wealth Preservation Advisors, LLC
Wealth Preservation Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,035 holding rows worth $120,403,509.
- Accession
- 0001968434-26-000006
- Filer
- CIK 1968434
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,102 entries on the cover page, a total value of $120,403,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,403,509 with VALUE read as dollars as filed, 13F file number 028-25588. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 87,965 | $15,341,126 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 72,376 | $15,073,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,691 | $13,106,920 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,753 | $8,422,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,879 | $7,329,299 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 24,811 | $4,867,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,261 | $2,909,595 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,424 | $2,658,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,293 | $2,097,206 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 184,581 | $2,041,470 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,218 | $1,842,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,190 | $1,424,337 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33,274 | $1,413,961 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,111 | $1,230,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,048 | $1,193,053 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,002 | $1,119,553 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,492 | $1,057,599 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,771 | $1,013,328 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,000 | $986,860 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,360 | $864,625 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,830 | $832,037 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,668 | $802,094 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,162 | $707,454 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,246 | $701,872 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,098 | $616,750 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,264 | $547,821 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,290 | $541,435 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,729 | $522,547 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,379 | $507,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,450 | $504,125 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,317 | $495,911 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,988 | $431,701 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,888 | $427,713 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,586 | $424,296 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,075 | $421,184 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,000 | $416,180 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,223 | $410,209 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,134 | $401,576 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,951 | $397,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,581 | $383,582 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,858 | $368,330 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,174 | $364,868 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 938 | $348,702 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 17,954 | $348,667 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,063 | $318,580 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,758 | $315,766 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 682 | $284,216 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,273 | $283,012 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,220 | $280,497 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,073 | $276,605 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,000 | $269,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,100 | $269,193 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,420 | $260,091 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,072 | $253,225 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,354 | $252,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 422 | $252,166 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 4,572 | $224,805 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 8,634 | $217,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 727 | $213,854 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,127 | $213,679 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,410 | $212,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,567 | $206,063 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,261 | $205,600 | dollars as filed | |
| Linde plc | G54950103 | COM | 408 | $202,270 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,357 | $193,889 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,527 | $189,786 | dollars as filed | |
| IJH | 464287507 | COM | 2,731 | $184,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 761 | $179,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 591 | $178,624 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 407 | $175,128 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 683 | $173,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,175 | $172,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,100 | $171,028 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 785 | $170,730 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,034 | $169,697 | dollars as filed | |
| American Express Company | 025816109 | COM | 537 | $162,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,073 | $154,984 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,543 | $154,233 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 777 | $154,072 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 770 | $151,859 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,825 | $148,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,219 | $146,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 801 | $145,926 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $143,221 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 495 | $142,065 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 672 | $141,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,531 | $140,500 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,224 | $135,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,000 | $130,940 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 974 | $129,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,087 | $119,961 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 654 | $119,328 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 807 | $115,280 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87 | $114,912 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,630 | $112,682 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 442 | $109,616 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 223 | $106,862 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,827 | $103,755 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,024 | $102,369 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,378 | $100,842 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 301 | $98,105 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,542 | $97,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 493 | $97,052 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $96,192 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,452 | $94,380 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,500 | $93,150 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $93,107 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 485 | $92,994 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 13,360 | $91,783 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 339 | $91,730 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 805 | $91,054 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $90,390 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,355 | $90,080 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,036 | $89,231 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,073 | $88,656 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 563 | $87,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 257 | $86,825 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 1,000 | $86,140 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $85,497 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 681 | $84,655 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 905 | $84,427 | dollars as filed | |
| VWO | 922042858 | SHS | 1,544 | $83,453 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,000 | $80,900 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 5,300 | $79,500 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 453 | $77,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 269 | $76,334 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 434 | $74,305 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,106 | $74,008 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 800 | $73,216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,700 | $72,924 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 146 | $71,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72 | $71,743 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 694 | $71,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 367 | $71,249 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,848 | $71,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 94 | $69,401 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,763 | $69,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,759 | $68,531 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,032 | $68,133 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 667 | $67,114 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,628 | $66,406 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 525 | $66,297 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 304 | $64,956 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $63,875 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 487 | $63,802 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 160 | $63,680 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,384 | $63,044 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70 | $61,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,017 | $59,779 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 805 | $59,506 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 712 | $59,423 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83 | $58,329 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 191 | $55,711 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,576 | $55,332 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 58 | $55,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 130 | $55,294 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317 | $54,984 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,100 | $53,658 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 150 | $53,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 69 | $53,312 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 402 | $52,959 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 207 | $51,891 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 267 | $50,872 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 317 | $50,625 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87 | $50,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,000 | $50,150 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 236 | $50,008 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 51 | $49,992 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,501 | $49,833 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 168 | $49,805 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 144 | $49,424 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 299 | $49,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144 | $47,317 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 996 | $46,513 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $46,358 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $46,319 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 481 | $46,171 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 173 | $46,148 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,235 | $46,004 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,000 | $46,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170 | $45,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238 | $45,910 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 248 | $44,112 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123 | $43,993 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,264 | $43,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 294 | $43,006 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,153 | $42,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 202 | $42,426 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,931 | $42,366 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 620 | $42,247 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 379 | $41,607 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,343 | $41,244 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 401 | $40,958 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 821 | $40,713 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 628 | $40,318 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 45 | $40,286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,492 | $40,284 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 489 | $39,961 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 535 | $39,858 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 950 | $39,568 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $39,452 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 536 | $39,385 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 65 | $39,285 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 171 | $39,070 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 191 | $38,995 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 495 | $38,407 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44 | $38,076 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $37,951 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 70 | $37,661 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 637 | $37,602 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 625 | $37,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 86 | $37,185 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 220 | $37,116 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 550 | $36,949 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 364 | $36,913 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 276 | $36,791 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 275 | $36,608 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 893 | $36,202 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 169 | $36,109 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $36,040 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,488 | $35,976 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 555 | $35,559 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 441 | $35,527 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 264 | $35,141 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 556 | $34,889 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 380 | $34,588 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 476 | $34,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 277 | $34,010 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 198 | $33,858 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 343 | $33,772 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 888 | $33,753 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,185 | $33,583 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 171 | $33,522 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 102 | $33,189 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 531 | $33,129 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 387 | $33,104 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 132 | $32,879 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48 | $32,694 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 650 | $32,630 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 73 | $32,441 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 394 | $32,359 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $32,315 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 395 | $32,303 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 560 | $31,634 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 316 | $31,299 | dollars as filed | |
| VTI | 922908769 | COM | 96 | $30,798 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190 | $30,459 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 363 | $30,394 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 430 | $30,378 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 185 | $30,059 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 93 | $30,019 | dollars as filed | |
| TORO CO | 891092108 | COM | 318 | $29,714 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 150 | $29,657 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 524 | $29,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 294 | $29,426 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 178 | $29,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,234 | $29,382 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 542 | $29,203 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 53 | $28,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 173 | $28,604 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 272 | $28,438 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 667 | $28,307 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247 | $28,153 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 852 | $27,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 182 | $27,853 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 161 | $27,785 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 130 | $27,279 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 783 | $27,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 300 | $27,024 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,260 | $26,863 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 925 | $26,822 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 670 | $26,686 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 110 | $26,334 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 121 | $26,212 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 216 | $26,179 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $26,120 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 759 | $25,783 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 218 | $25,650 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 492 | $25,589 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 917 | $25,401 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 112 | $25,315 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134 | $25,287 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $25,262 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 143 | $25,119 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $24,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 218 | $24,723 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,136 | $24,560 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 359 | $24,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 99 | $24,200 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $24,143 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 500 | $24,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $24,045 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $23,698 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 96 | $23,434 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 554 | $23,285 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,160 | $23,258 | dollars as filed | |
| SCHD | 808524797 | COM | 746 | $22,887 | dollars as filed | |
| CORNING INC | 219350105 | COM | 168 | $22,843 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 278 | $22,421 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 764 | $22,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 952 | $22,116 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 284 | $21,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 244 | $21,365 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 400 | $21,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,218 | $21,071 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 160 | $20,952 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,061 | $20,937 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53 | $20,890 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 294 | $20,830 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $20,734 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 197 | $20,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 322 | $20,634 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 288 | $19,953 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 206 | $19,912 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,170 | $19,878 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 820 | $19,844 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 766 | $19,812 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 417 | $19,770 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,529 | $19,694 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 518 | $19,648 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 99 | $19,553 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,239 | $19,477 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,769 | $19,459 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 309 | $19,112 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 137 | $19,094 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 599 | $18,683 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 85 | $18,594 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 586 | $18,271 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 652 | $18,086 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 739 | $17,950 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,968 | $17,634 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 393 | $17,496 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 225 | $17,415 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $17,241 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223 | $17,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 399 | $17,113 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 350 | $17,063 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 79 | $17,055 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 160 | $16,920 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $16,784 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 594 | $16,584 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71 | $16,393 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $16,242 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 408 | $16,006 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 300 | $15,672 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367 | $15,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 178 | $15,458 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 91 | $15,439 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $15,315 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 329 | $15,124 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $15,092 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,400 | $15,036 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 545 | $14,889 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,464 | $14,784 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 101 | $14,691 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 81 | $14,586 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,247 | $14,567 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 200 | $14,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $14,441 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 347 | $14,428 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 49 | $14,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 828 | $14,258 | dollars as filed | |
| VSNT | 925283103 | COM | 377 | $13,957 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 165 | $13,669 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $13,416 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 113 | $13,340 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 77 | $13,324 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 230 | $13,243 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $13,007 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 253 | $12,997 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 192 | $12,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 24 | $12,936 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 150 | $12,924 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $12,908 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $12,833 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 469 | $12,832 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 175 | $12,780 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 658 | $12,607 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 95 | $12,540 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 54 | $12,529 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $12,485 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $12,427 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60 | $12,304 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104 | $12,301 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 88 | $12,282 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 481 | $12,217 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 77 | $12,211 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 226 | $12,089 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 700 | $12,054 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 48 | $11,921 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 814 | $11,673 | dollars as filed | |
| BALL CORP | 058498106 | COM | 196 | $11,586 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 82 | $11,571 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 670 | $11,551 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 237 | $11,369 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 862 | $11,309 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 430 | $11,288 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 150 | $11,264 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 118 | $11,201 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 241 | $11,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 84 | $11,103 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $11,096 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 132 | $11,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 76 | $11,037 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220 | $10,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215 | $10,844 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 572 | $10,679 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 269 | $10,488 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 342 | $10,452 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 167 | $10,291 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 121 | $10,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,717 | $10,268 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 91 | $10,252 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 369 | $10,221 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $9,950 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,464 | $9,706 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 181 | $9,693 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 225 | $9,689 | dollars as filed | |
| Southern Company | 842587107 | COM | 100 | $9,652 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 137 | $9,479 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 78 | $9,440 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102 | $9,388 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 880 | $9,381 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13 | $9,210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39 | $8,963 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 157 | $8,949 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 125 | $8,814 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 41 | $8,460 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181 | $8,402 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 681 | $8,363 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $8,199 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $8,108 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 117 | $8,099 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 40 | $8,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112 | $7,989 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 719 | $7,981 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $7,980 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 1,000 | $7,980 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 363 | $7,855 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79 | $7,853 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 23 | $7,805 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 32 | $7,779 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 117 | $7,632 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41 | $7,574 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59 | $7,535 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 205 | $7,513 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38 | $7,423 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 104 | $7,254 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $7,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 120 | $7,085 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 36 | $7,029 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $7,009 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 194 | $6,926 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 94 | $6,910 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $6,880 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39 | $6,810 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14 | $6,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 509 | $6,775 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 271 | $6,756 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 445 | $6,688 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $6,674 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 122 | $6,605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 138 | $6,438 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 265 | $6,389 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 24 | $6,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 127 | $6,349 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 160 | $6,112 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $6,054 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $6,050 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 262 | $6,047 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 51 | $6,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 235 | $5,993 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $5,913 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 57 | $5,890 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $5,885 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59 | $5,804 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $5,754 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 293 | $5,702 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100 | $5,700 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50 | $5,659 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 42 | $5,581 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 171 | $5,428 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $5,363 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 261 | $5,277 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48 | $5,186 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 176 | $5,127 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103 | $5,068 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 310 | $5,059 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 187 | $5,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 158 | $5,002 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $4,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,885 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 481 | $4,820 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 125 | $4,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 150 | $4,802 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35 | $4,713 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 359 | $4,703 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $4,650 | dollars as filed | |
| NOVONIX LTD ORDF | Q6880B109 | USD | 24,716 | $4,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001968434-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |