13F-HR filed by Key Capital Management, INC
Key Capital Management, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 726 holding rows worth $194,213,855.
- Accession
- 0002107249-26-000005
- Filer
- CIK 2107249
- Filed
- 2026-07-28
- 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, 726 entries on the cover page, a total value of $194,213,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,213,855 with VALUE read as dollars as filed, 13F file number 028-25977. 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 |
|---|---|---|---|---|---|---|
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,316,958 | $32,970,046 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 71,128 | $20,671,219 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 128,769 | $13,541,348 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 297,921 | $7,448,025 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,213 | $6,599,605 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38,806 | $6,387,468 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 249,149 | $6,260,965 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 47,811 | $5,948,645 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 243,255 | $5,697,032 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,390 | $5,499,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 195,557 | $5,072,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 147,315 | $4,388,514 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 169,216 | $4,331,930 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 204,726 | $4,129,323 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,615 | $3,595,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 185,930 | $2,982,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 33,523 | $2,946,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,664 | $2,293,366 | dollars as filed | |
| VTI | 922908769 | COM | 4,317 | $1,597,631 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 23,300 | $1,584,633 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,234 | $1,547,281 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 42,015 | $1,537,749 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 54,117 | $1,456,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 48,208 | $1,320,658 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,401 | $1,292,920 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,731 | $1,292,822 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,696 | $1,270,117 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 48,281 | $1,214,504 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,617 | $1,190,434 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,448 | $1,074,603 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,629 | $1,051,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 32,752 | $1,047,736 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,100 | $1,034,429 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,209 | $985,423 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 37,397 | $971,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $920,365 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,638 | $867,081 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,749 | $795,391 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 22,272 | $765,934 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 7,179 | $726,771 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,768 | $704,538 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 12,650 | $666,899 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,854 | $599,046 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,011 | $567,602 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 20,393 | $536,738 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,121 | $506,707 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,791 | $493,173 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,269 | $473,914 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,012 | $471,250 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,799 | $463,487 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,222 | $455,646 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,289 | $441,804 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,166 | $438,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 842 | $421,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,092 | $413,344 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 3,976 | $401,298 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,633 | $396,056 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,647 | $386,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,230 | $384,338 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 16,081 | $382,728 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 13,419 | $376,403 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 4,335 | $371,285 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 913 | $330,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 471 | $323,552 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,592 | $321,849 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,176 | $304,553 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 809 | $289,209 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 5,295 | $266,286 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,614 | $264,567 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,310 | $248,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,934 | $233,648 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 635 | $224,365 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,349 | $222,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,472 | $212,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 634 | $207,527 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,756 | $203,440 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550 | $194,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325 | $188,796 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 2,344 | $187,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 846 | $185,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,638 | $183,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,289 | $177,720 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,238 | $175,549 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 702 | $166,168 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 586 | $164,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,240 | $164,689 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,095 | $155,957 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,911 | $152,478 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 5,506 | $151,911 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 126 | $145,441 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,062 | $144,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 389 | $143,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 529 | $140,037 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 322 | $131,859 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,350 | $126,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 186 | $121,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 479 | $116,124 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 180 | $115,337 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L466 | MOHR CO NAV ETF | 2,375 | $113,740 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,746 | $113,246 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,346 | $110,662 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,371 | $110,461 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,012 | $109,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 193 | $108,715 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,430 | $98,051 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,800 | $96,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,096 | $96,286 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 377 | $95,747 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 2,748 | $95,548 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,841 | $94,577 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 3,036 | $93,615 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,108 | $91,466 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 410 | $90,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 253 | $89,228 | dollars as filed | |
| VGT | 92204A702 | SHS | 744 | $88,923 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 3,061 | $88,778 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 3,650 | $88,131 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,098 | $87,203 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,242 | $86,643 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 1,883 | $85,827 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,125 | $80,438 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 198 | $78,004 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $76,800 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 400 | $76,208 | dollars as filed | |
| SCHD | 808524797 | COM | 2,397 | $76,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 410 | $75,944 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 4,314 | $75,623 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,433 | $75,016 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,502 | $73,395 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,794 | $72,953 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 446 | $72,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 190 | $71,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,880 | $71,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 283 | $71,214 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 838 | $70,970 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 1,138 | $70,681 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,465 | $70,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,791 | $69,845 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 229 | $69,414 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 2,730 | $68,578 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,832 | $68,195 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 355 | $66,772 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62 | $66,024 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,669 | $64,548 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 418 | $63,611 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 387 | $63,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 596 | $61,960 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,308 | $60,129 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,650 | $59,892 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,220 | $59,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 142 | $59,019 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 365 | $57,911 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,076 | $57,534 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,836 | $57,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,293 | $55,651 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 106 | $55,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 1,555 | $55,265 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,160 | $54,257 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,381 | $54,222 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 106 | $54,003 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 324 | $53,717 | dollars as filed | |
| IJH | 464287507 | COM | 689 | $53,129 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 177 | $52,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 740 | $52,725 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,021 | $51,550 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,414 | $51,088 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,421 | $50,659 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 393 | $49,746 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 203 | $48,316 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50 | $46,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 100 | $45,533 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 202 | $45,177 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,195 | $45,159 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 183 | $44,467 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 732 | $44,440 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 298 | $44,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 580 | $43,761 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 104 | $43,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 576 | $43,707 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 180 | $43,636 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 487 | $43,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 755 | $43,020 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 801 | $42,525 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 122 | $41,857 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 968 | $41,053 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 951 | $40,874 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 296 | $40,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 768 | $39,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 1,002 | $39,677 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 786 | $39,268 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 306 | $39,018 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $38,876 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 624 | $38,351 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326 | $38,034 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 857 | $37,752 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 903 | $37,149 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,565 | $37,106 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $36,738 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,765 | $36,641 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,481 | $36,521 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 213 | $36,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $36,245 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 684 | $34,227 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 335 | $34,224 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 441 | $33,631 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,051 | $33,164 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $32,434 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 442 | $31,943 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 603 | $31,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 503 | $31,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,530 | $31,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 929 | $30,737 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 315 | $30,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 1,405 | $30,390 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $29,632 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 412 | $29,627 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 573 | $29,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 180 | $27,652 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106 | $27,607 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 799 | $27,492 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105 | $26,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 26 | $26,296 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 360 | $26,158 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 562 | $26,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 1,273 | $26,147 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79 | $26,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 1,009 | $25,679 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172 | $25,410 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 495 | $25,052 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 147 | $25,002 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $24,740 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 896 | $24,515 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 243 | $24,463 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 872 | $24,085 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 291 | $23,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,266 | $23,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 642 | $23,616 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 338 | $23,542 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,122 | $23,353 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 728 | $23,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 776 | $22,633 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284 | $21,891 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 412 | $21,597 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L524 | MOHR SECTOR NAV | 560 | $21,597 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216 | $21,380 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 476 | $21,196 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 464 | $21,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 147 | $20,858 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $20,635 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 426 | $20,631 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 279 | $20,465 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 320 | $19,922 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 259 | $19,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 446 | $19,517 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 337 | $19,435 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 728 | $19,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 192 | $19,267 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 432 | $19,211 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 601 | $19,104 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40 | $19,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 228 | $19,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 231 | $18,714 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 194 | $18,713 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160 | $18,490 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122 | $18,483 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 82 | $18,360 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 82 | $18,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 703 | $17,941 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 409 | $17,836 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 519 | $17,350 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $17,347 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 172 | $17,339 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 726 | $17,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $17,126 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 203 | $16,766 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88 | $16,696 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 238 | $16,079 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 206 | $16,019 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 500 | $15,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 175 | $15,836 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147 | $15,803 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 209 | $15,782 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 229 | $15,597 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 336 | $15,355 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 202 | $15,277 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 861 | $15,266 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250 | $15,243 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 292 | $15,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $15,086 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 267 | $15,051 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 334 | $15,003 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 285 | $14,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 172 | $14,954 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 763 | $14,886 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 180 | $14,872 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 182 | $14,555 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 578 | $14,323 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 794 | $14,205 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 161 | $14,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 95 | $13,922 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 171 | $13,897 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 64 | $13,622 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 156 | $13,483 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 93 | $13,437 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $13,413 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 182 | $13,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 647 | $12,746 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $12,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 304 | $12,550 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 119 | $12,371 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 128 | $12,320 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 369 | $12,277 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 160 | $12,126 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,008 | $12,126 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 960 | $12,125 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 127 | $12,121 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 291 | $12,050 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28 | $11,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44 | $11,894 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 262 | $11,808 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 113 | $11,738 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 235 | $11,602 | dollars as filed | |
| American Express Company | 025816109 | COM | 34 | $11,501 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 377 | $11,453 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 226 | $11,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76 | $11,145 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $11,144 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 386 | $11,080 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 124 | $10,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 176 | $10,734 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 140 | $10,696 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 143 | $10,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213 | $10,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $10,331 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 104 | $10,325 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 738 | $10,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 114 | $10,243 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 645 | $10,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 212 | $10,201 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $10,196 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 431 | $10,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 276 | $10,155 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117 | $10,085 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 500 | $9,855 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 172 | $9,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 119 | $9,816 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 368 | $9,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54 | $9,718 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 212 | $9,650 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $9,592 | dollars as filed | |
| VWO | 922042858 | SHS | 160 | $9,550 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 181 | $9,390 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59 | $9,328 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $9,190 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 89 | $9,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $8,868 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 135 | $8,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12 | $8,676 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250 | $8,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 85 | $8,467 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39 | $8,380 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65 | $8,353 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53 | $8,177 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30 | $8,160 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98 | $8,099 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 575 | $7,952 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 42 | $7,761 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 357 | $7,704 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 131 | $7,653 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 131 | $7,548 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 76 | $7,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $7,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 322 | $7,065 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 64 | $7,025 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33 | $7,021 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 165 | $6,986 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,242 | $6,968 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 123 | $6,931 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $6,875 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 194 | $6,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $6,727 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $6,620 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74 | $6,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 316 | $6,570 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $6,508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $6,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 129 | $6,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 68 | $6,367 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 69 | $6,362 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 222 | $6,356 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $6,289 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 41 | $6,155 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 49 | $6,152 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 111 | $6,131 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 36 | $6,125 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53 | $6,101 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 21 | $6,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 140 | $6,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 73 | $5,985 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48 | $5,973 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 250 | $5,905 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 124 | $5,879 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 100 | $5,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 274 | $5,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 131 | $5,811 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 54 | $5,763 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80 | $5,712 | dollars as filed | |
| Linde plc | G54950103 | COM | 11 | $5,708 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $5,650 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 112 | $5,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 126 | $5,471 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $5,342 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 91 | $5,324 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 142 | $5,257 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22 | $5,235 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99 | $5,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 100 | $5,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13 | $5,163 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 136 | $5,063 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 114 | $5,019 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 77 | $5,009 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18 | $4,962 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $4,925 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51 | $4,918 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 175 | $4,902 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $4,889 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 186 | $4,888 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,874 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $4,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 41 | $4,858 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27 | $4,849 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 175 | $4,823 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 231 | $4,752 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35 | $4,739 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 68 | $4,709 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $4,699 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $4,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45 | $4,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 223 | $4,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40 | $4,595 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 43 | $4,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $4,527 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 34 | $4,525 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 184 | $4,517 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22 | $4,510 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66 | $4,507 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 133 | $4,491 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 90 | $4,480 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 200 | $4,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21 | $4,390 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 54 | $4,329 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25 | $4,307 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 62 | $4,307 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 116 | $4,292 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 88 | $4,278 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17 | $4,277 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 104 | $4,266 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 166 | $4,246 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 83 | $4,237 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 63 | $4,177 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 374 | $4,170 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43 | $4,144 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24 | $4,077 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 98 | $4,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42 | $4,066 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 165 | $4,056 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $4,024 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 60 | $4,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8 | $4,011 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 385 | $4,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 222 | $3,969 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 97 | $3,968 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 24 | $3,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 16 | $3,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $3,915 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51 | $3,797 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 196 | $3,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 11 | $3,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 145 | $3,629 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 155 | $3,588 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 186 | $3,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 97 | $3,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 37 | $3,503 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $3,438 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $3,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 93 | $3,400 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 112 | $3,387 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 68 | $3,385 | dollars as filed | |
| SOLS | 83443Q103 | COM | 38 | $3,367 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 105 | $3,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $3,354 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 145 | $3,342 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98 | $3,332 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36 | $3,300 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71 | $3,284 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,263 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54 | $3,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107249-26-000005 | this filing | 2026-07-28 | acceptance time not in the bulk data set |