13F-HR filed by Arlington Trust Co LLC
Arlington Trust Co LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-07, with 846 holding rows worth $1,183,472,840.
- Accession
- 0001997685-26-000010
- Filer
- CIK 1997685
- Filed
- 2026-07-07
- 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, 846 entries on the cover page, a total value of $1,183,472,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,472,840 with VALUE read as dollars as filed, 13F file number 028-23402. 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 |
|---|---|---|---|---|---|---|
| ETF OPPORTUNITIES TRUST | 26923Q432 | AQE CORE ETF | 23,119,018 | $551,920,341 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,321,662 | $193,320,728 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 459,352 | $72,591,397 | dollars as filed | |
| VTI | 922908769 | COM | 195,998 | $72,527,100 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 294,484 | $62,657,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 673,164 | $47,962,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,966 | $31,462,415 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 126,427 | $9,738,672 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,329 | $8,930,043 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,230 | $7,300,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,685 | $5,964,945 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,136 | $5,344,161 | dollars as filed | |
| IJH | 464287507 | COM | 52,818 | $4,072,796 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,096 | $4,051,337 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,390 | $3,879,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,865 | $3,168,085 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,547 | $2,815,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,461 | $2,717,497 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,600 | $2,537,136 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,751 | $2,486,933 | dollars as filed | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 18,000 | $2,342,790 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,426 | $2,285,483 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 17,749 | $2,155,084 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,595 | $1,976,881 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,145 | $1,941,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,250 | $1,922,883 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,083 | $1,920,103 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,998 | $1,880,609 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18,664 | $1,781,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,268 | $1,640,261 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,880 | $1,613,613 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,758 | $1,608,472 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,949 | $1,595,282 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,073 | $1,548,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,408 | $1,512,341 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,056 | $1,476,632 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,846 | $1,258,911 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,668 | $1,228,315 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,166 | $1,209,652 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,220 | $1,133,179 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,513 | $1,017,069 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,294 | $943,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,587 | $893,941 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,675 | $813,738 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,245 | $812,451 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,268 | $778,298 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,431 | $765,450 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,571 | $723,162 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,122 | $719,090 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 31,361 | $714,404 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,100 | $702,675 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,201 | $690,098 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,864 | $640,497 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 17,500 | $604,153 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 552 | $587,825 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 583 | $545,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 747 | $540,081 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 915 | $531,533 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,261 | $516,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,482 | $507,631 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 16,907 | $489,627 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,037 | $482,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,513 | $476,791 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,888 | $476,486 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,213 | $467,977 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,849 | $448,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,736 | $431,978 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,223 | $431,328 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $421,650 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 21,101 | $398,176 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,015 | $379,498 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,231 | $371,300 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,442 | $369,963 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,077 | $352,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,129 | $352,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,927 | $350,298 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 887 | $345,832 | dollars as filed | |
| VWO | 922042858 | SHS | 5,724 | $341,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 278 | $333,442 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,258 | $325,950 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 276 | $318,584 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,893 | $313,659 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,744 | $298,350 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,345 | $297,877 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,150 | $289,386 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,000 | $288,960 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,931 | $283,076 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,066 | $279,946 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 750 | $274,403 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,950 | $273,760 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,736 | $273,125 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,310 | $271,425 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 783 | $269,282 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,070 | $267,033 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,060 | $263,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,104 | $251,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,238 | $250,815 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 10,000 | $249,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $246,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,473 | $245,816 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 604 | $240,199 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,270 | $240,051 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703 | $239,737 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,920 | $237,308 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,499 | $236,392 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,949 | $235,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 366 | $232,165 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,007 | $231,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,750 | $224,875 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,282 | $216,546 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,121 | $207,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 315 | $206,605 | dollars as filed | |
| American Express Company | 025816109 | COM | 607 | $205,318 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,143 | $204,231 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 640 | $201,498 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,779 | $198,803 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 771 | $195,811 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,489 | $190,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,520 | $190,134 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,054 | $189,499 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,300 | $185,889 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189 | $184,865 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,653 | $182,359 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,458 | $182,020 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 6,250 | $178,750 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,512 | $178,540 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,508 | $178,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 428 | $177,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,088 | $176,833 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,890 | $174,050 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 13,992 | $172,521 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 222 | $169,417 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 768 | $167,370 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,122 | $164,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,745 | $164,343 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 6,485 | $163,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 81 | $161,145 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $160,884 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 317 | $158,931 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,206 | $157,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 419 | $156,593 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 1,260 | $156,108 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 558 | $153,829 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,336 | $152,544 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,570 | $151,489 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,693 | $151,016 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 541 | $150,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,650 | $149,259 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 127 | $149,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,016 | $148,986 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,579 | $147,479 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,316 | $146,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,140 | $145,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,062 | $145,197 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,356 | $144,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,713 | $143,138 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,145 | $142,850 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,085 | $140,425 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135 | $136,535 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 524 | $136,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,541 | $135,254 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,463 | $132,753 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,369 | $129,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 5,430 | $128,257 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 278 | $127,535 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,381 | $127,342 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 915 | $125,062 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,366 | $124,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,885 | $120,824 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,238 | $115,951 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,134 | $113,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,930 | $111,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $110,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 798 | $109,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,813 | $109,116 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 449 | $108,631 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 254 | $108,234 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,000 | $107,820 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 625 | $104,181 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,435 | $103,917 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 800 | $102,008 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 106 | $101,925 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 980 | $100,989 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,000 | $100,600 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 400 | $98,484 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,871 | $97,973 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 722 | $97,759 | dollars as filed | |
| SCHD | 808524797 | COM | 3,000 | $95,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 678 | $94,669 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,507 | $94,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 254 | $91,978 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $90,631 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $90,513 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,157 | $90,512 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,248 | $90,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 917 | $88,261 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,000 | $87,910 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,250 | $87,313 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244 | $86,435 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,400 | $85,850 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,816 | $85,216 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 520 | $85,056 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,464 | $84,097 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,131 | $84,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,550 | $83,747 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 160 | $83,582 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 772 | $83,577 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 713 | $83,186 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 435 | $82,859 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,227 | $82,332 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 239 | $82,292 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 279 | $80,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 955 | $79,981 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268 | $79,835 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,280 | $79,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 254 | $79,535 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 480 | $78,562 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 262 | $78,094 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 744 | $76,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 765 | $75,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 745 | $73,964 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 260 | $73,068 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,450 | $71,848 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 165 | $71,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,376 | $71,125 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 391 | $68,730 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 672 | $68,672 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 671 | $67,825 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,136 | $67,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 356 | $65,942 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68 | $65,620 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 1,500 | $64,680 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,200 | $63,708 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84 | $63,470 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 766 | $63,118 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 482 | $62,530 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 230 | $61,838 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 280 | $61,440 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 320 | $60,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 839 | $60,643 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 94 | $60,542 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 343 | $60,478 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 286 | $59,785 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 830 | $59,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82 | $59,043 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,288 | $58,527 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 837 | $58,172 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 162 | $58,158 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,290 | $56,220 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,000 | $56,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 720 | $55,994 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,010 | $54,560 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 5,198 | $54,163 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 679 | $53,519 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 261 | $53,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,104 | $53,467 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 946 | $53,430 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,111 | $53,050 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 480 | $52,872 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 933 | $52,593 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 193 | $52,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 626 | $52,321 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 385 | $52,156 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 631 | $52,146 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 449 | $51,684 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 253 | $50,757 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 612 | $50,563 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 608 | $50,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 447 | $49,452 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 344 | $49,244 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $48,543 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 97 | $48,183 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $47,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 405 | $47,486 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 339 | $47,446 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 269 | $47,196 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 910 | $47,184 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 250 | $47,023 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,320 | $46,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $46,620 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 241 | $46,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 600 | $46,350 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 501 | $45,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 288 | $45,135 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 483 | $45,049 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 450 | $44,555 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112 | $44,124 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 427 | $42,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 565 | $42,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 500 | $42,730 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 580 | $41,412 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 79 | $41,333 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 904 | $41,150 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 648 | $40,850 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,458 | $40,827 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 57 | $40,653 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 81 | $39,784 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 154 | $39,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,100 | $39,666 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 382 | $39,518 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 373 | $38,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $37,940 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 750 | $37,935 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,215 | $37,682 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $37,020 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 710 | $35,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 284 | $35,341 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 765 | $35,297 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610 | $35,148 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 160 | $34,952 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 158 | $34,837 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154 | $34,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,661 | $34,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 66 | $34,250 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $34,145 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 127 | $34,103 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 738 | $33,985 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $33,761 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 795 | $33,557 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $33,403 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 32 | $33,356 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 363 | $32,939 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 96 | $32,711 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 146 | $32,689 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 701 | $32,589 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 112 | $32,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 280 | $32,474 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 190 | $32,463 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 681 | $32,368 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 146 | $32,278 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 474 | $31,872 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 275 | $31,747 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $31,586 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $31,192 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 87 | $30,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $30,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $30,559 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 246 | $30,241 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 136 | $30,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 111 | $30,004 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $29,105 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 850 | $28,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,032 | $28,245 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 355 | $28,123 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 118 | $28,077 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 370 | $28,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 196 | $27,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 12 | $27,285 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 90 | $27,281 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 122 | $27,191 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500 | $27,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 212 | $26,784 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 800 | $26,728 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 181 | $26,495 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 908 | $26,305 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 272 | $26,145 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $25,736 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 415 | $25,630 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 350 | $25,396 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 280 | $25,348 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 698 | $25,309 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 274 | $25,282 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 155 | $25,096 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 101 | $25,085 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 94 | $24,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111 | $24,028 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $23,764 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 219 | $23,433 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 148 | $23,186 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 197 | $22,941 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 311 | $22,650 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 426 | $22,650 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 490 | $22,633 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $22,266 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 85 | $22,185 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 90 | $21,928 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,650 | $21,912 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129 | $21,807 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 248 | $21,752 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151 | $21,610 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $20,522 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166 | $20,436 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $20,406 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 236 | $19,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 60 | $19,901 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 769 | $19,717 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $19,627 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 445 | $19,598 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,239 | $19,254 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 127 | $19,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $19,176 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 139 | $19,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 728 | $19,044 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 300 | $18,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 280 | $18,763 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 204 | $18,482 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 100 | $18,479 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 97 | $18,393 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 595 | $18,075 | dollars as filed | |
| SPDW | 78463X889 | COM | 354 | $17,838 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 100 | $17,583 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 328 | $17,194 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $17,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75 | $17,023 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 74 | $16,484 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137 | $16,428 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 320 | $16,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88 | $15,920 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28 | $15,697 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42 | $15,565 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207 | $15,428 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 148 | $15,374 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 771 | $15,335 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 480 | $15,173 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 191 | $14,810 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119 | $14,806 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 62 | $14,773 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $14,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 250 | $14,730 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 573 | $14,715 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 454 | $14,514 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 74 | $14,421 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 181 | $14,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 280 | $14,235 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 34 | $14,143 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148 | $14,073 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 203 | $13,479 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 152 | $13,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 50 | $13,236 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 222 | $12,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $12,856 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 107 | $12,853 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 57 | $12,784 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33 | $12,762 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40 | $12,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $12,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 68 | $12,451 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 91 | $12,416 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 84 | $12,314 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 94 | $12,277 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 320 | $12,192 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 620 | $12,183 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 148 | $12,135 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $12,077 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $11,915 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 75 | $11,900 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 474 | $11,878 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42 | $11,811 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $11,485 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 269 | $11,389 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140 | $11,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 210 | $11,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60 | $10,951 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 39 | $10,920 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $10,768 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $10,656 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 303 | $10,647 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43 | $10,587 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 446 | $10,517 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 62 | $10,442 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 225 | $10,438 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 125 | $10,414 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 219 | $10,411 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 2,000 | $10,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $10,184 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $10,171 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,000 | $10,150 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 125 | $10,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 209 | $10,038 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 392 | $9,874 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 209 | $9,744 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 285 | $9,676 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 506 | $9,670 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $9,634 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $9,578 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24 | $9,533 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 115 | $9,502 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 197 | $9,444 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 140 | $9,429 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 85 | $9,295 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 118 | $9,215 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 25 | $9,069 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 110 | $9,032 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 107 | $8,962 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $8,921 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102 | $8,868 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 101 | $8,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 300 | $8,772 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $8,733 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $8,570 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 270 | $8,473 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 177 | $8,462 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 67 | $8,442 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 312 | $8,380 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 194 | $8,280 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 49 | $8,279 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $8,256 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 100 | $8,227 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $7,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997685-26-000010 | this filing | 2026-07-07 | acceptance time not in the bulk data set |