13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-18, with 1,244 holding rows worth $7,164,793,029.
- Accession
- 0002010186-25-000004
- Filer
- CIK 2010186
- Filed
- 2025-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,249 entries on the cover page, a total value of $7,164,793,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,164,793,029 with VALUE read as dollars as filed, 13F file number 028-23769. 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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 1,323 | $127,061 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $126,709 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,186 | $126,615 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,011 | $126,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,838 | $126,068 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 343 | $125,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,973 | $125,669 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,819 | $123,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,590 | $122,971 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 2,162 | $122,261 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,064 | $121,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,523 | $120,973 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,606 | $120,710 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,060 | $120,681 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 988 | $117,661 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,600 | $117,520 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,045 | $117,395 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $117,263 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,225 | $116,877 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $116,580 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 945 | $115,857 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,425 | $115,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 378 | $115,044 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $112,255 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $111,960 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,820 | $111,554 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 750 | $111,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,590 | $110,308 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $109,559 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 201 | $107,804 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,013 | $106,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,155 | $106,036 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,625 | $105,475 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,306 | $104,464 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 184 | $104,299 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360 | $103,673 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,265 | $103,262 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,640 | $102,992 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 724 | $102,714 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,504 | $102,511 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 5,000 | $102,410 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 410 | $101,110 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,443 | $100,811 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 927 | $99,569 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,225 | $99,391 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $99,387 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $98,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,275 | $97,646 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $96,876 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 655 | $96,626 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,008 | $96,565 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $96,282 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,636 | $96,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,027 | $95,819 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $94,680 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,514 | $94,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,170 | $94,051 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,640 | $93,984 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,003 | $93,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,080 | $93,280 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $93,201 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $91,815 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 292 | $91,647 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,400 | $91,416 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 537 | $90,576 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $89,400 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,552 | $89,023 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 610 | $88,731 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,184 | $88,430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,527 | $87,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 315 | $87,847 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,000 | $87,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,747 | $87,455 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,375 | $87,354 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 282 | $86,958 | dollars as filed | |
| KLA CORP | 482480100 | COM | 97 | $86,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 671 | $86,505 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 5,422 | $85,993 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 153 | $85,164 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 273 | $84,952 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $84,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,250 | $84,488 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $83,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 602 | $83,401 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 800 | $82,528 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,380 | $82,286 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $80,760 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $79,740 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 170 | $79,529 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,005 | $79,437 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 994 | $77,023 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 150 | $76,902 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 583 | $76,885 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 598 | $76,293 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,003 | $76,068 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,100 | $75,117 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $74,900 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,824 | $74,510 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,530 | $74,190 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 900 | $73,926 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,466 | $73,820 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,737 | $73,368 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,228 | $72,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 570 | $71,148 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 452 | $70,887 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 716 | $70,823 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 310 | $70,286 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,156 | $70,084 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 335 | $69,921 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,006 | $68,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 168 | $67,909 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 536 | $67,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,073 | $67,213 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,032 | $67,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,095 | $67,025 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,775 | $65,853 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,542 | $65,689 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $64,404 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 495 | $63,657 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,612 | $62,480 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,550 | $62,403 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 650 | $61,510 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 696 | $61,443 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 764 | $61,151 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $61,006 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,000 | $60,564 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $60,282 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 939 | $60,105 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 574 | $59,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 650 | $59,680 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $59,340 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 549 | $58,041 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,035 | $57,215 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $57,192 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $56,925 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 845 | $56,792 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 183 | $56,391 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 527 | $55,857 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,481 | $55,788 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,143 | $55,767 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,200 | $55,740 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,851 | $55,689 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,237 | $54,713 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,482 | $54,686 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 405 | $54,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $53,866 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 582 | $53,649 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 637 | $53,342 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $52,080 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 345 | $51,888 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $51,697 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,001 | $51,442 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 800 | $50,832 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 900 | $50,454 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 482 | $50,369 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,000 | $49,600 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,200 | $49,200 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,540 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,400 | $48,048 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58 | $48,021 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $47,824 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 501 | $47,590 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $47,269 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,250 | $46,675 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,101 | $46,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,616 | $45,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $45,845 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 432 | $45,038 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 880 | $44,968 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $44,880 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $44,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $44,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,156 | $44,321 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 800 | $44,280 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $43,960 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $43,750 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 240 | $43,188 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177 | $43,103 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,830 | $43,050 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 635 | $42,488 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,663 | $42,207 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56 | $42,190 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,668 | $42,000 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 318 | $41,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $41,648 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 275 | $41,033 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 355 | $40,839 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 377 | $40,652 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $40,554 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $40,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 749 | $40,416 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 965 | $40,048 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,543 | $39,569 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $39,465 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112 | $39,209 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 125 | $38,938 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 302 | $38,810 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 734 | $38,741 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,900 | $38,722 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 478 | $38,551 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 82 | $38,473 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $38,360 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 955 | $38,257 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $38,130 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 477 | $37,931 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $37,817 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 890 | $37,718 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 343 | $37,675 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255 | $37,332 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $37,298 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 279 | $37,118 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $36,941 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 460 | $36,690 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,059 | $36,197 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 301 | $36,141 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $36,090 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 523 | $35,914 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,107 | $35,482 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $35,204 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $34,594 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 400 | $34,396 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 330 | $34,107 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 89 | $34,096 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $33,856 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211 | $33,697 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,638 | $33,433 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261 | $33,285 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 663 | $32,852 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 179 | $32,569 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 107 | $32,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $32,394 | dollars as filed | |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 66 | $32,389 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $32,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,231 | $32,043 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $32,010 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,925 | $31,970 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $31,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,000 | $30,980 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 234 | $30,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 345 | $30,850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227 | $30,804 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,100 | $30,752 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 188 | $30,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $30,629 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,938 | $30,467 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 328 | $30,379 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,012 | $30,188 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 397 | $29,970 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 494 | $29,872 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 675 | $29,734 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 159 | $28,809 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 167 | $28,781 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,503 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $28,490 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544 | $28,473 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $28,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 972 | $27,848 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 191 | $27,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,314 | $27,489 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,000 | $27,420 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $27,200 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $27,046 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 77 | $27,044 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $26,942 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,375 | $26,840 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 553 | $26,715 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 635 | $26,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $26,388 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $26,280 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 333 | $25,984 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $25,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,542 | $25,782 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $25,744 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282 | $25,676 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 268 | $25,586 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 448 | $25,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 450 | $25,254 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $25,114 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460 | $25,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $25,010 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $24,934 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 454 | $24,643 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,175 | $24,464 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $24,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 147 | $24,087 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,214 | $24,021 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $23,835 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120 | $23,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 229 | $23,603 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,200 | $23,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $23,122 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314 | $23,001 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,950 | $22,874 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 273 | $22,708 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 366 | $22,450 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $22,395 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 500 | $22,038 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $21,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 322 | $21,928 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $21,301 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,840 | $21,234 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 163 | $21,086 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 355 | $21,016 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $20,999 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 636 | $20,994 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $20,985 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,100 | $20,979 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 279 | $20,917 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 317 | $20,912 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $20,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $20,799 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 229 | $20,592 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 142 | $20,336 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413 | $20,311 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,634 | $20,311 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 243 | $19,970 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 266 | $19,753 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $19,621 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 869 | $19,605 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 245 | $19,386 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,000 | $19,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 174 | $19,246 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,000 | $19,220 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $18,954 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $18,661 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68 | $18,610 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 229 | $18,542 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150 | $18,395 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,094 | $18,335 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,739 | $18,294 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143 | $18,255 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $18,210 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 158 | $18,055 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $17,848 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $17,685 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,500 | $17,460 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 320 | $17,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 183 | $17,378 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 107 | $17,201 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $17,152 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 355 | $17,125 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 203 | $17,089 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211 | $16,903 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $16,794 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,698 | $16,734 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $16,667 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,515 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 800 | $16,376 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $16,360 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,158 | $16,200 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $16,166 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $15,962 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 251 | $15,838 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $15,820 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 460 | $15,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $15,678 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $15,441 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $15,440 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $15,347 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 643 | $15,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 188 | $15,172 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $15,163 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $15,004 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73 | $14,983 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $14,900 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $14,700 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $14,406 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $14,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232 | $14,333 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,151 | $14,231 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,151 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 150 | $14,051 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 284 | $13,990 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $13,965 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $13,917 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 305 | $13,792 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116 | $13,592 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 475 | $13,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $13,405 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 52 | $13,345 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,383 | $13,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $13,303 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $13,266 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $13,144 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $13,139 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $13,112 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $13,001 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,285 | $12,889 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $12,836 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,066 | $12,791 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $12,710 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $12,673 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 274 | $12,651 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 530 | $12,365 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 161 | $12,278 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $12,253 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 600 | $12,168 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 468 | $12,098 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 750 | $12,030 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 227 | $11,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295 | $11,998 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 188 | $11,991 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135 | $11,854 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $11,772 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 189 | $11,750 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,307 | $11,554 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,275 | $11,450 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 484 | $11,427 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $11,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75 | $10,898 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $10,810 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $10,801 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $10,748 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260 | $10,700 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $10,658 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 879 | $10,328 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $10,275 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,000 | $10,060 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76 | $10,015 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 656 | $10,011 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 148 | $9,697 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87 | $9,663 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72 | $9,616 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $9,474 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 430 | $9,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $9,378 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 275 | $9,155 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $9,036 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $8,995 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,832 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95 | $8,808 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $8,784 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $8,690 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76 | $8,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $8,503 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 150 | $8,286 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 94 | $8,265 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $8,263 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $8,197 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $8,091 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 224 | $8,033 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,000 | $7,745 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 7,000 | $7,728 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $7,580 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $7,470 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500 | $7,440 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 8,000 | $7,431 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,000 | $7,420 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $7,365 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $7,360 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $7,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $7,302 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,000 | $7,139 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000 | $7,134 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $7,090 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,000 | $7,078 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $6,984 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000 | $6,904 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 67 | $6,636 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118 | $6,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $6,538 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $6,526 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,319 | $6,516 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,433 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 534 | $6,413 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,371 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25 | $6,127 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 235 | $6,124 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 583 | $6,048 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $5,972 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,936 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $5,899 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222 | $5,863 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336 | $5,853 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $5,849 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $5,786 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $5,772 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $5,762 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,734 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 5,000 | $5,678 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,624 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225 | $5,576 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $5,543 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 221 | $5,487 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,482 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 254 | $5,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 265 | $5,433 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000 | $5,424 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135 | $5,362 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $5,342 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $5,280 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 902 | $5,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,233 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 34 | $5,215 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $5,171 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $5,144 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $5,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 33 | $5,067 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-25-000004 | this filing | 2025-07-18 | acceptance time not in the bulk data set |