13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 1,197 holding rows worth $7,556,910,604.
- Accession
- 0002010186-25-000007
- Filer
- CIK 2010186
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,205 entries on the cover page, a total value of $7,556,910,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,556,782,968 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 1,207 | $135,329 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,200 | $135,242 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,285 | $134,820 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 211 | $134,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 772 | $133,463 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 404 | $132,900 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 934 | $132,413 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,045 | $131,618 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $129,789 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,191 | $127,955 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,600 | $127,920 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,622 | $127,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,527 | $127,398 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,820 | $127,135 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $125,840 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 378 | $125,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,250 | $123,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,425 | $123,679 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,060 | $122,958 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,956 | $122,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,673 | $121,648 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,051 | $121,532 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 2,606 | $120,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,231 | $120,601 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,978 | $120,058 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,974 | $119,999 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 19,300 | $119,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 936 | $118,647 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 988 | $118,076 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,375 | $117,906 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,225 | $116,338 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 679 | $115,070 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $114,800 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 807 | $113,739 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,017 | $113,599 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $113,400 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,905 | $113,207 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,015 | $112,005 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,008 | $111,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,650 | $111,227 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 275 | $110,758 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,625 | $110,256 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,040 | $109,895 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $109,662 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $109,440 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,306 | $108,727 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,482 | $107,845 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 360 | $107,248 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 798 | $106,349 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $105,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,284 | $105,479 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,640 | $104,681 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,000 | $104,320 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,443 | $104,288 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $103,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 315 | $102,803 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,225 | $101,393 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $100,742 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,100 | $100,611 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 440 | $99,823 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,500 | $98,095 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 630 | $97,165 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 134 | $96,284 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 978 | $95,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,465 | $95,225 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,640 | $94,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 761 | $94,299 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $93,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,080 | $93,744 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,552 | $93,680 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,184 | $93,453 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 214 | $93,188 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $92,480 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 183 | $91,260 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 598 | $91,129 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 393 | $90,186 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $90,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,747 | $89,628 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,170 | $89,248 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,922 | $88,744 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $88,720 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $87,780 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,319 | $86,540 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,816 | $86,219 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 800 | $85,656 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 282 | $83,799 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $83,620 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,964 | $82,814 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 335 | $82,484 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,087 | $82,457 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,765 | $81,896 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 452 | $80,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 310 | $80,293 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,228 | $78,432 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 900 | $78,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 536 | $78,106 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 589 | $77,983 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,824 | $77,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 445 | $75,822 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,037 | $75,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,687 | $75,696 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,000 | $75,640 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,025 | $74,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,696 | $74,049 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,607 | $73,633 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 570 | $72,651 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,074 | $72,291 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $72,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 153 | $71,573 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,542 | $71,425 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,380 | $71,263 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202 | $70,955 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,042 | $69,753 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $69,376 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,162 | $68,987 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 495 | $68,429 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,043 | $68,263 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 650 | $68,192 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 4,270 | $67,978 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 6,775 | $67,344 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,527 | $66,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 583 | $66,765 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 797 | $66,215 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 939 | $64,735 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 800 | $64,568 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186 | $64,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 574 | $63,519 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 6,000 | $63,024 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,001 | $62,751 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 453 | $62,715 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 600 | $62,706 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,482 | $62,200 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,500 | $61,950 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $61,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $61,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 800 | $61,120 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 611 | $61,069 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 4,800 | $61,056 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,842 | $60,897 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $60,558 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,000 | $59,820 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 355 | $59,235 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,035 | $58,933 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,704 | $58,734 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 275 | $58,517 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 11,825 | $58,475 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $57,860 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $56,715 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 711 | $56,708 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 637 | $56,668 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $56,325 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $56,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $55,968 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,481 | $55,878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $55,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,214 | $54,464 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 582 | $54,330 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,160 | $53,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,252 | $53,786 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 526 | $53,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $53,089 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 322 | $52,982 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 377 | $52,754 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $52,482 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $52,448 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $52,100 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 696 | $51,859 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 518 | $51,763 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,400 | $51,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 482 | $50,345 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $49,272 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,000 | $48,780 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,680 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,830 | $48,266 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,286 | $47,929 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $47,748 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 318 | $47,655 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 800 | $47,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,743 | $47,234 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 577 | $46,864 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $46,647 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 85 | $46,474 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 332 | $46,390 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $45,780 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,616 | $45,733 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $45,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 880 | $45,126 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $44,554 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $44,300 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,000 | $44,200 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $44,196 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 201 | $44,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 749 | $43,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 352 | $43,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 212 | $42,760 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,250 | $42,588 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 709 | $42,356 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 965 | $42,315 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 99 | $42,194 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 177 | $41,591 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 955 | $41,256 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $41,248 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 635 | $41,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 327 | $40,319 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $40,307 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 477 | $40,068 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $39,950 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,000 | $39,740 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 279 | $39,479 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 383 | $39,344 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,663 | $39,330 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201 | $39,285 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 890 | $39,124 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 82 | $38,950 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,469 | $38,811 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 478 | $38,809 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,925 | $38,522 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,175 | $38,505 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $38,318 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $37,468 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $37,363 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $37,255 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227 | $37,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 179 | $36,341 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 179 | $36,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,156 | $36,021 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $35,568 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,231 | $35,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $35,246 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 256 | $35,236 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 377 | $35,155 | dollars as filed | |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 112 | $35,025 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,400 | $34,958 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 663 | $34,827 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 916 | $34,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $34,110 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $33,980 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $33,960 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261 | $33,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $33,705 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 515 | $33,403 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $33,092 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,101 | $33,063 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 270 | $32,783 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,924 | $32,098 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,268 | $31,941 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 882 | $31,893 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,654 | $31,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,230 | $31,404 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $31,038 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314 | $30,973 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,100 | $30,783 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,012 | $30,755 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,220 | $30,654 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 345 | $30,515 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 320 | $30,461 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544 | $30,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 354 | $30,023 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 180 | $29,907 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,800 | $29,844 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 113 | $29,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 657 | $29,243 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 675 | $28,850 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300 | $28,704 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,107 | $28,460 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 255 | $28,300 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 400 | $28,212 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 161 | $28,162 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $28,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $27,336 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 366 | $26,773 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $26,670 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120 | $26,666 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $26,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $26,536 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $26,409 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465 | $26,389 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200 | $26,354 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460 | $26,307 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,000 | $26,280 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 54 | $26,090 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,964 | $25,846 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 96 | $25,652 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 450 | $25,587 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $25,488 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 308 | $25,447 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 280 | $25,404 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $25,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $25,328 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 159 | $25,324 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $25,092 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $25,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $24,983 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $24,939 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 197 | $24,830 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 132 | $24,772 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 210 | $24,755 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $24,557 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,100 | $24,465 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 163 | $24,043 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 142 | $23,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 145 | $23,184 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228 | $23,112 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 360 | $23,027 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 612 | $22,984 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $22,928 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 339 | $22,737 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $22,458 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 425 | $22,228 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 167 | $22,199 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 171 | $21,934 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 153 | $21,907 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $21,780 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 355 | $21,698 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 869 | $21,675 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,634 | $21,651 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,100 | $21,384 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143 | $21,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $21,141 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $21,130 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,840 | $20,958 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,326 | $20,864 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 132 | $20,387 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 234 | $19,530 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 850 | $19,499 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $19,416 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $19,375 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 266 | $19,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150 | $19,053 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 355 | $19,049 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68 | $18,876 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $18,858 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,158 | $18,459 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $18,437 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $18,300 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 991 | $18,145 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $18,029 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 60 | $17,897 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211 | $17,867 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $17,610 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 105 | $17,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 183 | $17,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 128 | $17,404 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 300 | $17,247 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $17,208 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,698 | $17,107 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 479 | $17,091 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 241 | $17,015 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 45 | $16,976 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $16,969 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 168 | $16,929 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $16,636 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,500 | $16,605 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 460 | $16,519 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $16,503 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,830 | $16,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 188 | $16,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53 | $16,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 360 | $16,351 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $16,189 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 400 | $16,184 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 643 | $16,139 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 134 | $16,088 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 700 | $16,002 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87 | $15,725 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 232 | $15,386 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,151 | $14,833 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 430 | $14,538 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 305 | $14,494 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,225 | $14,285 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116 | $14,204 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $14,193 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 110 | $14,168 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 284 | $14,140 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,383 | $13,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $13,889 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 41 | $13,837 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 400 | $13,768 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $13,493 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,066 | $13,474 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $13,440 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $13,372 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 110 | $13,338 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,562 | $13,152 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $13,060 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 274 | $12,788 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $12,760 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 879 | $12,684 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $12,627 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 468 | $12,566 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64 | $12,559 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,000 | $12,550 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 530 | $12,439 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $12,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 135 | $12,099 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,285 | $12,002 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 594 | $11,999 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,307 | $11,985 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $11,870 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $11,755 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 484 | $11,592 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260 | $11,577 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $11,559 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 148 | $11,315 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 189 | $11,295 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41 | $11,279 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $11,263 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 41 | $11,152 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $11,115 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $11,045 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134 | $10,925 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 75 | $10,784 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,725 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 656 | $10,667 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 126 | $10,623 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145 | $10,537 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 227 | $10,476 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 360 | $10,408 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 72 | $10,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $10,094 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $9,925 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,174 | $9,909 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $9,908 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76 | $9,758 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,690 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 54 | $9,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $9,573 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $9,529 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $9,524 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 76 | $9,504 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,275 | $9,231 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 101 | $9,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47 | $8,927 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 94 | $8,817 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46 | $8,767 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 200 | $8,656 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 44 | $8,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 334 | $8,587 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $8,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $8,392 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 186 | $8,372 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51 | $8,333 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95 | $8,327 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $8,128 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,086 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 8,000 | $8,062 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 7,000 | $7,964 | dollars as filed | principal |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 404 | $7,951 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 299 | $7,868 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 6,000 | $7,778 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 55 | $7,619 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 7,000 | $7,600 | dollars as filed | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 62 | $7,573 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $7,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 118 | $7,441 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $7,432 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 82 | $7,414 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 8,000 | $7,324 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,000 | $7,316 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $7,296 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 224 | $7,206 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 335 | $7,156 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 36 | $7,114 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 7,000 | $7,032 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $6,992 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 61 | $6,844 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 1,500 | $6,750 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 48 | $6,742 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 534 | $6,605 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 90 | $6,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 357 | $6,466 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $6,446 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 222 | $6,391 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150 | $6,356 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 59 | $6,341 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67 | $6,323 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 336 | $6,280 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 583 | $6,229 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 555 | $6,227 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 120 | $6,200 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 175 | $6,197 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 75 | $6,188 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 75 | $6,096 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $6,023 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000 | $6,020 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 102 | $5,978 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 59 | $5,868 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 138 | $5,763 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92 | $5,748 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 32 | $5,719 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 5,000 | $5,666 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 135 | $5,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 225 | $5,609 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,542 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 115 | $5,535 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17 | $5,494 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 163 | $5,421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 542 | $5,368 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,272 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 270 | $5,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-25-000007 | this filing | 2025-10-09 | acceptance time not in the bulk data set |