13F-HR filed by Mosley Wealth Management
Mosley Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 466 holding rows worth $220,872,466.
- Accession
- 0002011849-26-000002
- Filer
- CIK 2011849
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 466 entries on the cover page, a total value of $220,872,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,872,466 with VALUE read as dollars as filed, 13F file number 028-23835. 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 |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 237,902 | $13,584,225 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 199,901 | $11,916,119 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,105 | $11,448,600 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 209,521 | $9,786,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,718 | $7,821,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,118 | $7,257,449 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104,944 | $7,118,366 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 83,495 | $5,503,999 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,929 | $5,043,094 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 40,792 | $4,645,399 | dollars as filed | |
| VTI | 922908769 | COM | 14,130 | $4,637,142 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,254 | $4,389,116 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 72,903 | $4,315,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 20,773 | $3,875,826 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,399 | $3,407,706 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 34,444 | $3,277,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,013 | $3,114,499 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 36,902 | $2,685,359 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,223 | $2,621,753 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,164 | $2,575,105 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24,395 | $2,512,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,849 | $2,325,928 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,045 | $2,262,670 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,531 | $2,080,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,157 | $2,022,481 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,707 | $1,898,712 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,071 | $1,852,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,917 | $1,681,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,099 | $1,669,578 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,462 | $1,663,016 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 31,220 | $1,662,144 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,946 | $1,646,071 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q485 | ANFI EN MARK ETF | 134,858 | $1,450,101 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,781 | $1,418,319 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,445 | $1,354,707 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,711 | $1,304,445 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,912 | $1,298,185 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,765 | $1,296,404 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,836 | $1,283,412 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,925 | $1,262,259 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,229 | $1,190,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,511 | $1,152,664 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,462 | $1,128,330 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,586 | $1,105,053 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,586 | $1,098,028 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,593 | $1,096,134 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 37,950 | $1,079,474 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,816 | $1,013,928 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,595 | $999,994 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,025 | $992,292 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,190 | $962,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,246 | $956,975 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,124 | $923,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,159 | $914,107 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,853 | $899,351 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,492 | $891,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,644 | $887,427 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,305 | $884,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,298 | $865,003 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,110 | $841,547 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,830 | $825,239 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,048 | $794,638 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,644 | $789,480 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,631 | $773,679 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 36,705 | $755,389 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,250 | $741,078 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,296 | $692,358 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,206 | $685,163 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,620 | $684,823 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,365 | $667,367 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,966 | $661,818 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,112 | $659,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,085 | $628,168 | dollars as filed | |
| MGC | 921910873 | COM | 2,526 | $616,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,691 | $601,728 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,230 | $599,950 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,278 | $598,528 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 938 | $574,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 6,806 | $566,067 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,239 | $554,118 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,204 | $551,495 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $548,338 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,363 | $547,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,307 | $546,759 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 62,315 | $535,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,114 | $534,286 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,656 | $533,580 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,249 | $528,476 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,329 | $526,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,866 | $521,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,048 | $520,218 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,708 | $509,487 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,477 | $504,048 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,487 | $498,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 874 | $497,254 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,380 | $488,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,463 | $482,572 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,800 | $467,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,522 | $462,167 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,122 | $460,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 639 | $459,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,724 | $455,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,317 | $454,772 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,099 | $450,424 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,485 | $448,755 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 18,064 | $446,361 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,313 | $443,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,834 | $439,518 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,579 | $435,866 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,064 | $410,270 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,411 | $394,078 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 16,420 | $391,616 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,874 | $377,667 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,293 | $364,951 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 13,524 | $355,131 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,692 | $353,484 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,389 | $350,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,094 | $347,956 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 575 | $345,215 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,651 | $344,486 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,284 | $344,130 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,587 | $326,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,140 | $326,687 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,927 | $325,541 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,806 | $307,479 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,632 | $302,655 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,883 | $296,856 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $289,794 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,182 | $280,422 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,801 | $279,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,533 | $276,306 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,083 | $271,432 | dollars as filed | |
| VWO | 922042858 | SHS | 4,806 | $260,363 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,322 | $254,977 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 968 | $245,959 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 482 | $242,321 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,558 | $240,667 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,131 | $236,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,388 | $231,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 781 | $231,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,068 | $230,464 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,567 | $229,643 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,758 | $228,074 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,716 | $224,656 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,478 | $222,941 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,559 | $219,002 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,621 | $217,709 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 181 | $217,005 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,865 | $209,059 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 631 | $187,798 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 10,325 | $185,850 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,030 | $185,419 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,576 | $180,074 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,799 | $179,483 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,258 | $177,987 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,487 | $177,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 360 | $173,934 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,555 | $173,181 | dollars as filed | |
| Boeing Company | 097023105 | COM | 742 | $160,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 321 | $153,117 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,083 | $145,005 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 446 | $143,978 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,048 | $130,424 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,313 | $128,857 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,707 | $126,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205 | $124,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,133 | $118,929 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,311 | $118,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 362 | $113,258 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,205 | $113,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 5,304 | $112,807 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 689 | $111,473 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,935 | $109,329 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,849 | $107,640 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 737 | $107,344 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,990 | $107,190 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 112 | $103,071 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,042 | $100,511 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 3,725 | $98,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 632 | $98,130 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,378 | $95,500 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 232 | $94,148 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,282 | $87,305 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 201 | $84,901 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,109 | $83,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 2,123 | $79,167 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,757 | $76,938 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $71,094 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 619 | $70,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 2,004 | $69,699 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,504 | $65,897 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 2,789 | $64,334 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 703 | $63,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 211 | $63,473 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,208 | $63,201 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,059 | $59,918 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 277 | $59,458 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,828 | $58,999 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 2,105 | $56,541 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,289 | $54,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $53,993 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 647 | $53,648 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,794 | $51,546 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 660 | $51,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 597 | $50,491 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 863 | $49,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 175 | $48,972 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,470 | $46,908 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $46,682 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 441 | $44,625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 406 | $42,627 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 143 | $41,140 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 856 | $40,938 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $39,195 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 76 | $36,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 711 | $36,682 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 80 | $36,583 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $35,406 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213 | $34,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 482 | $32,978 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 521 | $32,417 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 513 | $32,047 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 868 | $31,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $31,150 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147 | $30,850 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,046 | $30,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 400 | $30,300 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 42 | $30,141 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 140 | $29,308 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 912 | $28,655 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 336 | $28,572 | dollars as filed | |
| VGT | 92204A702 | SHS | 38 | $28,405 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 271 | $28,286 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 1,048 | $28,181 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 160 | $26,771 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 71 | $26,572 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,078 | $26,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 111 | $26,259 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 205 | $26,246 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,014 | $26,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 259 | $25,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 755 | $25,330 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 200 | $25,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 391 | $23,421 | dollars as filed | |
| American Express Company | 025816109 | COM | 70 | $23,251 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34 | $23,219 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 910 | $23,181 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 243 | $22,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106 | $21,702 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 118 | $21,680 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 814 | $21,563 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 198 | $21,542 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,156 | $21,071 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34 | $20,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $20,234 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 416 | $19,637 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 177 | $19,081 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,552 | $18,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 329 | $18,187 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 551 | $18,177 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 122 | $18,130 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 73 | $17,936 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 196 | $17,594 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 381 | $17,556 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 209 | $17,518 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 71 | $17,509 | dollars as filed | |
| Linde plc | G54950103 | COM | 36 | $17,100 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 137 | $16,954 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 87 | $16,768 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 616 | $16,244 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 504 | $16,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 503 | $15,797 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 325 | $15,441 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 120 | $15,389 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 175 | $14,646 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 750 | $14,363 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 331 | $14,286 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 157 | $14,279 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139 | $14,170 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,275 | $14,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147 | $13,475 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44 | $13,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 300 | $13,023 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 493 | $12,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 301 | $12,209 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 480 | $12,149 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 847 | $11,113 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65 | $11,099 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 164 | $11,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,983 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77 | $10,965 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 142 | $10,720 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30 | $10,583 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 108 | $10,544 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 416 | $10,508 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 364 | $10,458 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 93 | $10,451 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 286 | $10,336 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 85 | $10,315 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 326 | $10,298 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 108 | $10,286 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $10,269 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 923 | $10,015 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 297 | $9,994 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50 | $9,812 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 365 | $9,811 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 600 | $9,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 100 | $9,668 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 208 | $9,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65 | $9,395 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 85 | $9,392 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 151 | $8,985 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 255 | $8,787 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 355 | $8,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29 | $8,512 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $8,061 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54 | $7,780 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $7,751 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 171 | $7,725 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 415 | $7,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92 | $7,547 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 376 | $7,400 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 586 | $7,302 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 725 | $7,250 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 413 | $7,046 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 97 | $7,010 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29 | $6,942 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75 | $6,890 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27 | $6,785 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 219 | $6,408 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $6,381 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $6,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 213 | $6,238 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 125 | $5,681 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $5,408 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68 | $5,288 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 86 | $5,061 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 44 | $5,042 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37 | $5,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 100 | $4,984 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118 | $4,982 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 62 | $4,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24 | $4,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $4,537 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 51 | $4,439 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 86 | $4,369 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $4,245 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $4,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33 | $4,121 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 90 | $4,115 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 27 | $4,025 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $3,919 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,911 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 35 | $3,901 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 96 | $3,767 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $3,760 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 36 | $3,711 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 36 | $3,608 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $3,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 46 | $3,421 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 126 | $3,396 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 435 | $3,354 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 120 | $3,128 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,041 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35 | $2,942 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42 | $2,940 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,891 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $2,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,734 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 102 | $2,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15 | $2,689 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,641 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 50 | $2,617 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8 | $2,585 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 21 | $2,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 130 | $2,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 79 | $2,434 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 127 | $2,403 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $2,397 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 43 | $2,386 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95 | $2,355 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 40 | $2,263 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 27 | $2,145 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 42 | $2,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 87 | $2,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 93 | $2,034 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 226 | $2,027 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 93 | $2,001 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30 | $1,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107 | $1,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $1,895 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20 | $1,834 | dollars as filed | |
| SCHD | 808524797 | COM | 64 | $1,747 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32 | $1,729 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19 | $1,618 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,567 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 112 | $1,511 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22 | $1,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $1,490 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 56 | $1,460 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 137 | $1,460 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 22 | $1,449 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 300 | $1,446 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,000 | $1,440 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 37 | $1,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15 | $1,430 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28 | $1,372 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,277 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 79 | $1,258 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 27 | $1,244 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450 | $1,161 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12 | $1,145 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $1,062 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 75 | $1,004 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 39 | $995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 30 | $935 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30 | $901 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 19 | $875 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $842 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10 | $838 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $826 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 27 | $826 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31 | $820 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 316 | $818 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 20 | $815 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 19 | $804 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 104 | $792 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 148 | $786 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8 | $784 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 60 | $744 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15 | $688 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 27 | $659 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 19 | $587 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11 | $545 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6 | $536 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5 | $498 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $474 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 47 | $421 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20 | $404 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4 | $386 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4 | $314 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $285 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10 | $280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5 | $235 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3 | $234 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $219 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4 | $218 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3 | $213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $164 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50 | $157 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 7 | $155 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15 | $145 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 6 | $137 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $130 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $129 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5 | $92 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 3 | $71 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1 | $68 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3 | $64 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $48 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10 | $44 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1 | $10 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4 | $6 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011849-26-000002 | this filing | 2026-04-27 | acceptance time not in the bulk data set |