13F-HR filed by BARTLETT & CO. WEALTH MANAGEMENT LLC
BARTLETT & CO. WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 1,334 holding rows worth $7,992,996,331.
- Accession
- 0002010186-26-000003
- Filer
- CIK 2010186
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,342 entries on the cover page, a total value of $7,992,996,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,992,996,331 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 |
|---|---|---|---|---|---|---|
| SPX TECHNOLOGIES INC | 78473E103 | COM | 750 | $183,878 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,373 | $182,873 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 490 | $182,706 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 361 | $182,518 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,868 | $181,925 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,176 | $181,445 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,423 | $179,853 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 667 | $178,102 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,321 | $177,577 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,083 | $177,157 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,100 | $175,398 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 312 | $175,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,243 | $175,219 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,300 | $170,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,476 | $170,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 266 | $169,900 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 850 | $169,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,000 | $169,440 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,870 | $169,422 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 821 | $169,134 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 795 | $167,403 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 697 | $167,163 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 392 | $167,004 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,972 | $166,792 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,000 | $166,620 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,290 | $165,752 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,014 | $163,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,930 | $157,279 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,555 | $156,760 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,150 | $156,628 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,252 | $156,074 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,793 | $155,854 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,978 | $155,728 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,296 | $155,468 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,975 | $153,303 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 937 | $153,021 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,200 | $152,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,550 | $152,288 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,704 | $151,779 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,643 | $148,396 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 945 | $148,337 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,320 | $147,381 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,357 | $146,393 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,425 | $146,174 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 896 | $145,940 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 4,306 | $145,672 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,000 | $145,620 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 64 | $145,519 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,053 | $144,786 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 986 | $144,456 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,355 | $143,721 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 502 | $142,374 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 510 | $142,352 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,825 | $142,113 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 886 | $142,083 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 14,350 | $141,348 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 310 | $141,152 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,097 | $140,520 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 5,400 | $140,346 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 821 | $140,227 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,000 | $139,960 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,674 | $138,306 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,847 | $137,880 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $137,425 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 719 | $135,681 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 755 | $135,583 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,433 | $135,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 5,284 | $135,059 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,000 | $134,360 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 511 | $133,171 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,442 | $132,070 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,604 | $131,148 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 396 | $130,605 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,051 | $130,239 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 268 | $129,669 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,544 | $127,791 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,312 | $126,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,274 | $126,483 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,459 | $125,955 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 864 | $125,539 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,000 | $125,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,590 | $124,631 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,444 | $124,531 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,355 | $122,953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 795 | $122,780 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,038 | $121,706 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,248 | $121,437 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 89,000 | $121,040 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,375 | $120,876 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,222 | $119,121 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,820 | $119,020 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,000 | $118,920 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,161 | $118,639 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 5,515 | $117,115 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 988 | $116,041 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,364 | $115,646 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,000 | $115,280 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 1,375 | $115,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $114,840 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,323 | $114,477 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,784 | $114,194 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,625 | $113,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 687 | $113,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,080 | $113,324 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,305 | $113,245 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 833 | $112,847 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 214 | $112,658 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,007 | $112,412 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,490 | $112,167 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,552 | $111,356 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,466 | $110,698 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,450 | $110,621 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,100 | $110,517 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 294 | $110,262 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,184 | $110,052 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,619 | $109,376 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 789 | $108,811 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 637 | $108,035 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,775 | $107,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,000 | $107,360 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,111 | $106,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,000 | $106,050 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 263 | $105,831 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 225 | $104,792 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 615 | $104,310 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,023 | $104,035 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,865 | $103,508 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 906 | $103,003 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,063 | $101,937 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 330 | $99,221 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,035 | $98,402 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,964 | $97,075 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,824 | $96,792 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 808 | $96,718 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,000 | $96,360 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $96,087 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,294 | $95,277 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,221 | $94,494 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,200 | $94,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,338 | $92,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,747 | $91,839 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 800 | $91,688 | dollars as filed | |
| Lam Research Corp Put 220 06182026 | 111111111 | Option | 2,638 | $91,509 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,200 | $90,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $90,540 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 819 | $89,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 450 | $89,166 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,542 | $88,927 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,404 | $87,811 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 407 | $86,724 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $86,705 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 364 | $86,465 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76 | $86,100 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 257 | $86,049 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,381 | $85,941 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 2,009 | $85,041 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 854 | $83,974 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 617 | $83,690 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,806 | $83,166 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,392 | $80,119 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,343 | $79,545 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 211 | $79,193 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,659 | $78,885 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 299 | $78,715 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 3,500 | $77,315 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,675 | $76,715 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,295 | $76,401 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,000 | $76,160 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 2,000 | $75,160 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,818 | $75,120 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 500 | $74,265 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 453 | $74,043 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,997 | $73,816 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $73,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 320 | $73,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 574 | $73,334 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 965 | $73,224 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 937 | $72,290 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,040 | $71,406 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,332 | $70,429 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,846 | $70,333 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 379 | $70,202 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 530 | $69,658 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,225 | $68,980 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 800 | $68,528 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,000 | $68,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 574 | $67,988 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,170 | $67,778 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 611 | $67,302 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 527 | $65,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,257 | $64,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,378 | $63,826 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 876 | $63,563 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 389 | $63,399 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,704 | $62,978 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 716 | $62,249 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,200 | $62,220 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 300 | $62,091 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $61,830 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,400 | $61,824 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 1,355 | $61,598 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,500 | $61,365 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 6,000 | $61,320 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,871 | $61,009 | dollars as filed | |
| VSNT | 925283103 | COM | 1,692 | $60,929 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 637 | $60,910 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227 | $60,686 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 500 | $60,355 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,160 | $59,724 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 800 | $59,520 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 778 | $59,462 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,171 | $59,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,114 | $58,775 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,500 | $57,915 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 4,270 | $57,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,460 | $56,765 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 403 | $56,396 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,150 | $56,385 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,273 | $56,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234 | $55,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,525 | $55,519 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 853 | $54,695 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 575 | $54,677 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,012 | $54,405 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 744 | $53,821 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 582 | $53,666 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 450 | $53,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 569 | $53,293 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 210 | $53,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 200 | $52,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 749 | $52,355 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,000 | $51,200 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 915 | $51,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 623 | $50,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $50,133 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 800 | $49,968 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,082 | $49,843 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 6,000 | $49,680 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $49,620 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 301 | $49,590 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 211 | $49,184 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,247 | $49,180 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 5,000 | $49,050 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106 | $48,668 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 236 | $48,389 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 500 | $48,245 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 86 | $48,212 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 371 | $48,130 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,961 | $48,121 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 325 | $47,512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159 | $47,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $47,163 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 139 | $47,036 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 635 | $46,457 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,035 | $46,420 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,616 | $46,137 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 955 | $46,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,380 | $45,946 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 215 | $45,763 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 137 | $45,273 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,205 | $44,947 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 201 | $44,894 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 880 | $44,581 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,024 | $44,488 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 653 | $43,816 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 483 | $43,707 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 112 | $43,668 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 2,000 | $43,600 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,112 | $43,423 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 5,000 | $43,409 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,013 | $43,235 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,400 | $43,162 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,175 | $43,158 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 147 | $43,043 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,482 | $42,978 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 540 | $42,563 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 82 | $42,553 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 450 | $42,021 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 663 | $41,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 363 | $41,150 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 326 | $41,076 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,249 | $40,757 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 116 | $40,608 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 394 | $40,141 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,863 | $39,734 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 583 | $39,527 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,000 | $39,360 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 400 | $39,320 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,500 | $38,580 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,000 | $38,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 478 | $38,226 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,532 | $37,119 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 192 | $37,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 972 | $36,994 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 3,520 | $36,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 105 | $35,606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 369 | $35,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $35,152 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,710 | $35,038 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $34,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 885 | $34,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 176 | $34,258 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 811 | $34,143 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,012 | $33,983 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 529 | $33,957 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,442 | $33,943 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 552 | $33,882 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175 | $33,814 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 362 | $33,755 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $33,590 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,200 | $33,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 331 | $33,193 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 544 | $33,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $32,856 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 430 | $32,727 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 675 | $32,630 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 685 | $32,565 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 427 | $32,534 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 748 | $32,426 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 184 | $32,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 337 | $32,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 261 | $31,589 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 286 | $31,205 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 460 | $31,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 635 | $30,836 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,642 | $30,459 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,200 | $30,324 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 1,700 | $29,733 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 306 | $29,700 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,220 | $29,540 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 217 | $29,106 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,000 | $29,080 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 800 | $28,976 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 168 | $28,898 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 107 | $28,768 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 242 | $28,631 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 143 | $28,606 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 420 | $27,972 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,200 | $27,732 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 800 | $27,720 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 75 | $27,360 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,505 | $26,983 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 307 | $26,777 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 317 | $26,695 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $26,480 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,225 | $26,411 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 116 | $26,217 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 350 | $26,058 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,131 | $25,956 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 636 | $25,236 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 3,000 | $25,200 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,107 | $25,184 | dollars as filed | |
| KBHOME | 48666K109 | COM | 400 | $25,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 450 | $24,831 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 547 | $24,599 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 362 | $24,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 545 | $24,389 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,399 | $24,357 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 317 | $24,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 900 | $23,949 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $23,787 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,900 | $23,731 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,158 | $23,397 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 59 | $23,274 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 50 | $23,163 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 540 | $23,036 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $22,933 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,100 | $22,869 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 815 | $22,750 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $22,645 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,676 | $22,559 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,000 | $22,550 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 330 | $22,275 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 162 | $22,030 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,931 | $21,561 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $21,364 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 585 | $21,347 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 200 | $21,262 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 335 | $20,981 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 200 | $20,934 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211 | $20,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143 | $20,463 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $20,450 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $20,420 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,008 | $20,331 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78 | $20,308 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 594 | $20,125 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 320 | $20,042 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 995 | $19,960 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 25,000 | $19,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 89 | $19,815 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 221 | $19,775 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 241 | $19,560 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 643 | $19,521 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 418 | $19,487 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $19,384 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68 | $19,326 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 168 | $19,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 444 | $19,154 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 415 | $18,891 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 460 | $18,842 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,825 | $18,779 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 93 | $18,722 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 180 | $18,657 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,071 | $18,635 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78 | $18,606 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,335 | $18,543 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 495 | $18,374 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190 | $18,324 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 295 | $18,322 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 122 | $18,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 242 | $18,225 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,128 | $17,915 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 750 | $17,175 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 742 | $17,103 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 91 | $16,792 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $16,612 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $16,587 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 135 | $16,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 295 | $16,452 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500 | $16,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 148 | $16,142 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 219 | $16,104 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 183 | $16,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,456 | $15,783 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 660 | $15,669 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 123 | $15,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 120 | $15,554 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 71 | $15,340 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 301 | $14,742 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135 | $14,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,527 | $14,339 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 153 | $14,290 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 468 | $14,213 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 2,000 | $14,140 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 284 | $14,138 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 141 | $14,015 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 900 | $14,013 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 57 | $13,887 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 92 | $13,803 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 74 | $13,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 270 | $13,724 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 639 | $13,675 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 123 | $13,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 89 | $13,665 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $13,658 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 260 | $13,619 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,066 | $13,602 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85 | $13,484 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 331 | $13,462 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 612 | $13,403 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 360 | $13,237 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $13,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 338 | $13,091 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,967 | $13,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 950 | $13,025 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,056 | $12,999 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 177 | $12,962 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 500 | $12,625 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 274 | $12,590 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58 | $12,563 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 165 | $12,481 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87 | $12,461 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 220 | $12,355 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58 | $12,293 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 530 | $12,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $12,264 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $12,231 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $12,176 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,074 | $12,147 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 50 | $12,121 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145 | $12,016 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,267 | $11,897 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 312 | $11,768 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 430 | $11,756 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 104 | $11,571 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 131 | $11,490 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $11,460 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $11,406 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 200 | $11,318 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 160 | $11,205 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $11,155 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 81 | $11,079 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 185 | $10,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 250 | $10,875 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $10,825 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 133 | $10,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 560 | $10,708 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 78 | $10,572 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 133 | $10,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35 | $10,456 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $10,448 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,097 | $10,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $10,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 155 | $10,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 94 | $10,029 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 450 | $9,923 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $9,918 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 468 | $9,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010186-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |