13F-HR filed by FWL INVESTMENT MANAGEMENT, LLC
FWL INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 501 holding rows worth $544,707,577.
- Accession
- 0001999371-26-017927
- Filer
- CIK 1829231
- Filed
- 2026-08-14
- 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, 501 entries on the cover page, a total value of $544,707,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $544,707,577 with VALUE read as dollars as filed, 13F file number 028-20432. 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 27,995 | $32,314,609 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 503,526 | $26,107,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,774 | $26,066,692 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 283,610 | $25,990,020 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,188 | $25,619,089 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 127,674 | $25,546,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 266,950 | $19,845,063 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,864 | $19,027,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,567 | $17,696,107 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 146,976 | $16,881,612 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95,070 | $15,044,828 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 194,128 | $14,942,070 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,722 | $14,632,881 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 142,602 | $14,525,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 162,943 | $12,294,044 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,086,876 | $11,846,948 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 60,707 | $11,218,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,144 | $10,498,285 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,850 | $10,045,181 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,975 | $8,878,553 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 179,936 | $8,228,473 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 44,938 | $7,621,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48,526 | $7,090,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,948 | $6,929,731 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,505 | $6,719,690 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,251 | $6,474,645 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 112,391 | $6,009,547 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,617 | $5,867,216 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 92,346 | $5,668,197 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,851 | $5,598,769 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67,732 | $5,561,475 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,928 | $5,458,145 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,817 | $5,390,830 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,042 | $4,923,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,572 | $3,788,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 83,522 | $3,649,923 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,609 | $3,649,908 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,650 | $3,584,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,765 | $3,235,117 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,292 | $3,160,934 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,687 | $2,986,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,893 | $2,706,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,427 | $2,654,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,621 | $2,550,564 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,316 | $2,528,072 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,237 | $2,482,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 63,928 | $2,425,428 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,737 | $2,380,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,808 | $2,194,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,212 | $1,846,458 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,504 | $1,615,071 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,439 | $1,607,607 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 70,800 | $1,365,736 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,542 | $1,353,016 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 17,840 | $1,347,098 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,568 | $1,339,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,700 | $1,328,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,208 | $1,284,972 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,047 | $1,270,027 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,994 | $1,268,088 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,568 | $1,174,388 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,794 | $1,113,394 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,278 | $1,014,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,084 | $934,292 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,601 | $872,442 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,717 | $853,352 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,005 | $821,544 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,376 | $803,682 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,792 | $795,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,809 | $713,402 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,000 | $712,680 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,444 | $700,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,714 | $682,937 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $681,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,790 | $676,173 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,368 | $639,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,253 | $623,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,200 | $620,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,910 | $602,570 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,000 | $583,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,630 | $574,819 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,741 | $552,613 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,407 | $524,558 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,428 | $524,236 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,338 | $446,450 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,318 | $445,704 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 441 | $424,048 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,064 | $394,645 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,480 | $386,828 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,507 | $379,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 850 | $346,171 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 873 | $335,459 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,754 | $334,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 616 | $294,183 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,805 | $292,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,488 | $292,240 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,000 | $288,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,452 | $280,857 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,883 | $276,123 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,244 | $272,971 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,905 | $270,930 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,097 | $266,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,342 | $262,575 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 924 | $262,208 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,723 | $252,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,189 | $241,694 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,819 | $229,676 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 670 | $224,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 3,769 | $222,067 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 302 | $217,452 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,923 | $210,598 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,050 | $207,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 767 | $205,663 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,655 | $204,717 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 3,000 | $198,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 2,655 | $195,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,963 | $194,258 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 922 | $184,972 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,672 | $181,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,072 | $180,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,945 | $170,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 222 | $165,783 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 875 | $162,076 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 518 | $158,663 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,149 | $157,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,175 | $150,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 265 | $149,272 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,538 | $148,808 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,774 | $138,799 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,595 | $137,840 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,952 | $133,736 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,048 | $133,630 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,510 | $127,081 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 198 | $126,787 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 295 | $125,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 172 | $124,356 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,321 | $123,268 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 420 | $118,852 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,759 | $117,009 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,116 | $112,840 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 866 | $111,281 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,222 | $106,009 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,192 | $104,753 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,450 | $104,632 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98 | $104,360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,350 | $103,275 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,490 | $101,752 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,608 | $101,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,063 | $99,837 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 606 | $99,123 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 3,786 | $97,206 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 820 | $96,932 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,938 | $95,063 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,381 | $93,954 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,181 | $93,795 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 848 | $92,491 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 517 | $90,646 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 586 | $89,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 774 | $86,936 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 545 | $86,470 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 43 | $85,546 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 210 | $83,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,150 | $82,110 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,585 | $81,751 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 153 | $77,947 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,558 | $76,981 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 516 | $76,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 116 | $76,083 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253 | $76,014 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 567 | $74,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 281 | $74,386 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,050 | $74,057 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,746 | $73,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 642 | $73,072 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,550 | $72,988 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 416 | $72,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 532 | $72,033 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,936 | $70,974 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 1,734 | $70,374 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 643 | $70,363 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 205 | $69,852 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325 | $69,251 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100 | $68,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200 | $68,566 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 254 | $66,152 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,204 | $65,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85 | $64,867 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,254 | $63,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 153 | $62,654 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,153 | $62,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,099 | $60,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $57,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 97 | $56,348 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 450 | $55,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $53,797 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64 | $53,719 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 152 | $51,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 175 | $51,242 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 237 | $49,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,569 | $48,796 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,995 | $48,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 365 | $48,034 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $47,192 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 750 | $47,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 347 | $47,008 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 429 | $46,255 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145 | $45,652 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 735 | $44,681 | dollars as filed | |
| VTI | 922908769 | COM | 120 | $44,405 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 125 | $44,321 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 349 | $44,176 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,818 | $42,941 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,012 | $42,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 366 | $42,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 332 | $42,312 | dollars as filed | |
| KLA CORP | 482480100 | COM | 140 | $42,239 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 850 | $41,854 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 225 | $41,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,637 | $40,974 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 380 | $40,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 938 | $40,465 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 400 | $40,440 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440 | $39,802 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 232 | $39,412 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 158 | $38,754 | dollars as filed | |
| Boeing Company | 097023105 | COM | 177 | $38,315 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $36,587 | dollars as filed | |
| Southern Company | 842587107 | COM | 380 | $36,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,003 | $35,396 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,657 | $34,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 48 | $34,234 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41 | $34,025 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 402 | $32,345 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112 | $31,496 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 488 | $31,238 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 85 | $31,008 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 270 | $30,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 290 | $30,148 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,249 | $29,451 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $27,858 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 564 | $27,856 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 76 | $27,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,025 | $27,288 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 253 | $27,104 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $24,117 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 168 | $24,049 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 251 | $23,955 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 140 | $23,811 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 230 | $23,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $23,763 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37 | $23,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211 | $22,862 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 90 | $22,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194 | $22,694 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 45 | $22,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 557 | $22,141 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 300 | $21,798 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 68 | $21,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19 | $21,525 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 100 | $21,490 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 7,000 | $21,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 247 | $20,891 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $20,792 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 35 | $19,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 272 | $19,380 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 213 | $19,338 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 333 | $18,671 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 138 | $18,510 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $17,884 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $17,880 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73 | $17,715 | dollars as filed | |
| SPDW | 78463X889 | COM | 350 | $17,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 200 | $16,846 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 240 | $16,680 | dollars as filed | |
| General Electric Company | 369604301 | COM | 44 | $16,554 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 490 | $16,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 281 | $16,011 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 466 | $15,821 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $14,902 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157 | $14,664 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,500 | $14,550 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 103 | $14,416 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19 | $14,397 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 90 | $14,105 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 56 | $13,909 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 265 | $13,889 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 173 | $13,835 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 971 | $13,400 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $13,334 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30 | $12,792 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 525 | $12,595 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 152 | $12,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 232 | $11,732 | dollars as filed | |
| VWO | 922042858 | SHS | 195 | $11,642 | dollars as filed | |
| Intel Corp | 458140100 | COM | 83 | $11,589 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $11,511 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571 | $11,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 213 | $11,214 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 281 | $11,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 48 | $10,661 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 656 | $10,601 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,003 | $10,521 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 100 | $10,388 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 60 | $10,252 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 92 | $10,178 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 52 | $9,890 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 175 | $9,804 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $9,575 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $9,520 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49 | $9,334 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 250 | $9,328 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 502 | $9,302 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $9,208 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 90 | $9,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 107 | $9,153 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $9,138 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 21 | $9,100 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 195 | $9,066 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 50 | $8,912 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $8,317 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $8,313 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $8,312 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 69 | $8,288 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 78 | $8,203 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $8,190 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 89 | $8,118 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 66 | $8,113 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 223 | $7,545 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 146 | $7,373 | dollars as filed | |
| Linde plc | G54950103 | COM | 14 | $7,265 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $7,226 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $7,059 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $7,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 145 | $7,031 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $6,864 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36 | $6,771 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30 | $6,719 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70 | $6,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 150 | $6,425 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 185 | $6,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $6,289 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 65 | $6,264 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 63 | $6,258 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 225 | $6,156 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $6,046 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 107 | $6,032 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $5,995 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 62 | $5,982 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 49 | $5,950 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109 | $5,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62 | $5,607 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23 | $5,589 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 41 | $5,567 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 128 | $5,541 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $5,381 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 59 | $5,267 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $5,221 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $5,212 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10 | $5,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31 | $4,982 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90 | $4,660 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 178 | $4,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,568 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $4,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38 | $4,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $4,369 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $4,302 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 19 | $4,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45 | $4,231 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 19 | $4,201 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60 | $4,121 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 285 | $3,981 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 74 | $3,972 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46 | $3,967 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $3,603 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 141 | $3,533 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $3,525 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,475 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 38 | $3,465 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 83 | $3,293 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 140 | $3,184 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $3,165 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14 | $3,157 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34 | $3,085 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 109 | $2,906 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,857 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 106 | $2,847 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16 | $2,756 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10 | $2,689 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $2,682 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,681 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 237 | $2,643 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,608 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $2,483 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $2,417 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15 | $2,405 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 88 | $2,252 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 43 | $2,243 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 16 | $2,200 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33 | $2,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8 | $2,162 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22 | $2,159 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17 | $2,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27 | $2,094 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14 | $2,025 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17 | $2,025 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $2,009 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $2,007 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $2,006 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 19 | $1,989 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,967 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 38 | $1,942 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,930 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16 | $1,896 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 20 | $1,870 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,855 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,821 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 27 | $1,812 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 19 | $1,796 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,789 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77 | $1,752 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,744 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11 | $1,711 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $1,698 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16 | $1,679 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19 | $1,648 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13 | $1,642 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17 | $1,634 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15 | $1,601 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58 | $1,595 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $1,570 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13 | $1,556 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18 | $1,516 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,507 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,494 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 50 | $1,488 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,452 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 16 | $1,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29 | $1,379 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6 | $1,361 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17 | $1,343 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5 | $1,328 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,312 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $1,294 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 110 | $1,293 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17 | $1,273 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,230 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13 | $1,223 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $1,210 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,207 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 65 | $1,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,160 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14 | $1,160 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16 | $1,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26 | $1,145 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $1,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 38 | $1,140 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20 | $1,065 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6 | $1,047 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10 | $1,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20 | $1,017 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5 | $1,013 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6 | $1,011 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $982 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 47 | $968 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30 | $921 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36 | $917 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13 | $905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 15 | $844 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $802 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16 | $760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $752 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 23 | $741 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10 | $707 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $638 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26 | $638 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $579 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10 | $576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17 | $435 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 11 | $388 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $305 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 20 | $266 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10 | $205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3 | $205 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 55 | $202 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-26-017927 | this filing | 2026-08-14 | acceptance time not in the bulk data set |