13F-HR filed by Buck Wealth Strategies, LLC
Buck Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 1,170 holding rows worth $956,150,170.
- Accession
- 0001973259-26-000003
- Filer
- CIK 1973259
- Filed
- 2026-07-30
- 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, 1,170 entries on the cover page, a total value of $956,150,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,150,170 with VALUE read as dollars as filed, 13F file number 028-23413. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 339 | $16,743 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 252 | $16,705 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 476 | $16,703 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270 | $16,701 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 545 | $16,610 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 387 | $16,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 438 | $16,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 331 | $16,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 848 | $16,053 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 684 | $16,033 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 56 | $15,928 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,428 | $15,918 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 123 | $15,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 133 | $15,722 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 308 | $15,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 189 | $15,473 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 128 | $15,365 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 613 | $15,354 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 263 | $15,341 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 169 | $15,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $15,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215 | $15,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $15,086 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 325 | $14,999 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78 | $14,907 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 61 | $14,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47 | $14,797 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,638 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 161 | $14,617 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 49 | $14,605 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 415 | $14,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 56 | $14,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 147 | $14,229 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 168 | $14,193 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $14,031 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 464 | $14,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 149 | $13,994 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 114 | $13,956 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 697 | $13,939 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 400 | $13,936 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 413 | $13,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $13,552 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 92 | $13,438 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $13,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40 | $13,388 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 140 | $13,385 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 112 | $13,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 71 | $13,120 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 136 | $13,097 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 82 | $13,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 359 | $12,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 248 | $12,836 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 265 | $12,763 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 400 | $12,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 610 | $12,633 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 798 | $12,583 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 153 | $12,465 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143 | $12,391 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 387 | $12,380 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 428 | $12,348 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 478 | $12,117 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $12,095 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 396 | $12,023 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $11,913 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30 | $11,834 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 311 | $11,743 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $11,736 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 219 | $11,644 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 121 | $11,456 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $11,356 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 479 | $11,348 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131 | $11,322 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 130 | $11,278 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 131 | $11,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 400 | $11,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 180 | $10,809 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 113 | $10,804 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 246 | $10,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 250 | $10,709 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124 | $10,703 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 439 | $10,644 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $10,633 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 100 | $10,584 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77 | $10,371 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 280 | $10,293 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 279 | $10,287 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 125 | $10,241 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 297 | $10,239 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 87 | $10,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 200 | $10,236 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 47 | $10,004 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27 | $9,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 209 | $9,821 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 92 | $9,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 272 | $9,791 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 130 | $9,772 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 237 | $9,743 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172 | $9,708 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 108 | $9,613 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $9,589 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 130 | $9,536 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 49 | $9,527 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 42 | $9,471 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 60 | $9,434 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 72 | $9,407 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 123 | $9,397 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 348 | $9,366 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $9,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 219 | $9,229 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 120 | $9,159 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 95 | $9,067 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 446 | $9,054 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43 | $8,989 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 401 | $8,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 175 | $8,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 33 | $8,736 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 171 | $8,730 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 102 | $8,638 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,590 | $8,602 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 450 | $8,492 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103 | $8,478 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 163 | $8,396 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 122 | $8,367 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39 | $8,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25 | $8,262 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 275 | $8,238 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 174 | $8,204 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 301 | $8,172 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $8,168 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 221 | $8,166 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 170 | $8,125 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 44 | $8,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 141 | $8,044 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 28 | $7,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 73 | $7,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $7,961 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $7,930 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 186 | $7,929 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $7,875 | dollars as filed | |
| SOLS | 83443Q103 | COM | 88 | $7,811 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86 | $7,804 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 269 | $7,804 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49 | $7,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115 | $7,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 132 | $7,587 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 247 | $7,561 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $7,531 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $7,487 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 97 | $7,484 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $7,451 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 361 | $7,408 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 64 | $7,387 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $7,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 135 | $7,344 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72 | $7,279 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 165 | $7,272 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 100 | $7,242 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 280 | $7,213 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 200 | $7,202 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 150 | $7,191 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 177 | $7,106 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 31 | $7,088 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 147 | $7,082 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 504 | $7,062 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45 | $7,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 104 | $7,000 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,916 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134 | $6,890 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 255 | $6,888 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 157 | $6,861 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 295 | $6,831 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 81 | $6,755 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $6,701 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 63 | $6,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 237 | $6,575 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 60 | $6,566 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40 | $6,483 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19 | $6,474 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 55 | $6,465 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 122 | $6,400 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31 | $6,386 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $6,366 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 62 | $6,359 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 51 | $6,346 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 117 | $6,326 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 36 | $6,316 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 122 | $6,169 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 145 | $6,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $6,105 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 283 | $6,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $6,019 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 268 | $6,003 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 75 | $6,003 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 77 | $5,997 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 147 | $5,985 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95 | $5,975 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 221 | $5,936 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 408 | $5,818 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21 | $5,800 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 214 | $5,725 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62 | $5,684 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 56 | $5,684 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 111 | $5,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 62 | $5,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 46 | $5,630 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52 | $5,614 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 279 | $5,601 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75 | $5,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 135 | $5,580 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 130 | $5,537 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12 | $5,510 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 145 | $5,452 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 161 | $5,395 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 100 | $5,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 200 | $5,330 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 35 | $5,285 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26 | $5,242 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157 | $5,227 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 135 | $5,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9 | $5,059 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $5,019 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 65 | $4,997 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 218 | $4,990 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $4,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69 | $4,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 211 | $4,889 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 91 | $4,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 43 | $4,861 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 49 | $4,820 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 54 | $4,809 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50 | $4,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 126 | $4,801 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 74 | $4,741 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 57 | $4,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 165 | $4,684 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $4,679 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88 | $4,623 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 28 | $4,573 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 99 | $4,568 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 117 | $4,545 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 23 | $4,502 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 89 | $4,448 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141 | $4,432 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 93 | $4,422 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 44 | $4,381 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38 | $4,370 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22 | $4,297 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44 | $4,173 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,169 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37 | $4,135 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40 | $4,120 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 26 | $4,012 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 109 | $3,987 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 23 | $3,982 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $3,974 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $3,973 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $3,961 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 144 | $3,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 219 | $3,905 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 87 | $3,902 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 73 | $3,896 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 24 | $3,894 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 246 | $3,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 145 | $3,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14 | $3,808 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 143 | $3,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 29 | $3,762 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49 | $3,735 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 179 | $3,720 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 59 | $3,708 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 62 | $3,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 170 | $3,690 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,680 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22 | $3,667 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82 | $3,641 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 70 | $3,613 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 19 | $3,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 36 | $3,578 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52 | $3,571 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21 | $3,567 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 70 | $3,558 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 217 | $3,548 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 41 | $3,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29 | $3,473 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20 | $3,471 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 90 | $3,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 84 | $3,412 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27 | $3,324 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 46 | $3,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 150 | $3,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,225 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $3,221 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 173 | $3,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 44 | $3,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 67 | $3,185 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 65 | $3,153 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 61 | $3,086 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230 | $3,056 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99 | $3,054 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80 | $3,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37 | $3,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 59 | $2,979 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 58 | $2,935 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 200 | $2,930 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7 | $2,907 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 300 | $2,892 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 29 | $2,890 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 49 | $2,876 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 166 | $2,853 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 165 | $2,848 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 39 | $2,789 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,763 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,753 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 101 | $2,746 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 200 | $2,724 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $2,720 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 142 | $2,712 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80 | $2,707 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 200 | $2,688 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 300 | $2,676 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 500 | $2,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7 | $2,627 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100 | $2,610 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 250 | $2,508 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 100 | $2,504 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 30 | $2,472 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 18 | $2,442 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 105 | $2,420 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $2,419 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 200 | $2,418 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 256 | $2,408 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,403 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 141 | $2,389 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 59 | $2,374 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11 | $2,364 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 79 | $2,318 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 166 | $2,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66 | $2,297 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26 | $2,276 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 26 | $2,268 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 73 | $2,267 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 85 | $2,266 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21 | $2,263 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 203 | $2,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,255 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 45 | $2,230 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8 | $2,205 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,202 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 47 | $2,201 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,161 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165 | $2,123 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $2,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,117 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $2,045 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $1,999 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 71 | $1,993 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 92 | $1,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,976 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $1,947 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,943 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,934 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 153 | $1,923 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,920 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 37 | $1,892 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 116 | $1,839 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $1,829 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $1,825 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 71 | $1,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,804 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40 | $1,794 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14 | $1,768 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 100 | $1,756 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 60 | $1,738 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $1,734 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,722 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,721 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22 | $1,718 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18 | $1,709 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 226 | $1,693 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,686 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 32 | $1,677 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,670 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21 | $1,659 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22 | $1,639 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47 | $1,623 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10 | $1,599 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 180 | $1,593 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20 | $1,588 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 46 | $1,562 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,562 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,551 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65 | $1,535 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,427 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15 | $1,426 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,426 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,406 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,388 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $1,382 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15 | $1,376 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42 | $1,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,360 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,352 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25 | $1,342 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $1,322 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15 | $1,300 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35 | $1,296 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,278 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16 | $1,276 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,100 | $1,254 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12 | $1,251 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,251 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13 | $1,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17 | $1,218 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,200 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 460 | $1,173 | dollars as filed | |
| VSNT | 925283103 | COM | 32 | $1,156 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11 | $1,150 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,148 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $1,145 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 10 | $1,133 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,114 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32 | $1,094 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15 | $1,084 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 34 | $1,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,045 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,042 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $1,041 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9 | $1,036 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 39 | $1,014 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11 | $1,003 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $990 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 10 | $974 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20 | $961 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $958 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $946 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 107 | $937 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 17 | $935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19 | $932 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13 | $932 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13 | $931 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $929 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 99 | $924 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $906 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14 | $904 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8 | $900 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 19 | $900 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16 | $899 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12 | $878 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42 | $868 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4 | $828 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $825 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 52 | $808 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16 | $793 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $784 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8 | $772 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $756 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41 | $755 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $749 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 37 | $746 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 35 | $745 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $744 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $737 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18 | $719 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25 | $705 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4 | $695 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $691 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $686 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 11 | $682 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $678 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13 | $675 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12 | $672 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12 | $659 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17 | $651 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $634 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $630 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 78 | $613 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9 | $611 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37 | $598 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $583 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $566 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4 | $556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $549 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $548 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26 | $544 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $539 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17 | $538 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $537 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17 | $533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $530 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001973259-26-000003 | this filing | 2026-07-30 | acceptance time not in the bulk data set |