13F-HR filed by Hilton Head Capital Partners, LLC
Hilton Head Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 989 holding rows worth $177,322,785.
- Accession
- 0002109913-26-000002
- Filer
- CIK 2109913
- Filed
- 2026-04-20
- 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, 989 entries on the cover page, a total value of $177,322,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,322,791 with VALUE read as dollars as filed, 13F file number 028-26209. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 269,246 | $16,095,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 98,607 | $4,803,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 140,427 | $4,742,220 | dollars as filed | |
| SCHD | 808524797 | COM | 122,911 | $3,770,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,054 | $3,728,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,193 | $3,580,786 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,430 | $3,388,592 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,734 | $3,233,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,619 | $2,948,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 30,687 | $2,846,495 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,855 | $2,786,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,380 | $2,781,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,732 | $2,576,373 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,117 | $2,472,910 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,793 | $2,306,032 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,190 | $2,188,099 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,713 | $2,077,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 51,760 | $2,040,888 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,228 | $1,994,723 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,680 | $1,870,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,082 | $1,744,400 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 66,344 | $1,573,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,950 | $1,533,695 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,099 | $1,477,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,843 | $1,474,303 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,154 | $1,462,662 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,501 | $1,442,309 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,454 | $1,404,142 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,431 | $1,360,900 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,858 | $1,357,601 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,728 | $1,276,181 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,020 | $1,220,868 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,841 | $1,212,970 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,843 | $1,196,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,349 | $1,196,150 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,548 | $1,193,084 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,113 | $1,160,079 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,611 | $1,141,329 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,610 | $1,139,039 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,818 | $1,123,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,542 | $1,100,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,824 | $1,097,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,299 | $1,096,352 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,984 | $1,056,540 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,488 | $1,046,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,871 | $992,491 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,949 | $990,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,167 | $981,473 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 20,280 | $967,762 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,058 | $958,795 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 37,502 | $939,613 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,860 | $937,443 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 26,202 | $879,863 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,031 | $869,367 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 849 | $816,492 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,697 | $813,202 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,822 | $788,044 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,798 | $777,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,552 | $771,316 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,532 | $771,207 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,089 | $763,304 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,090 | $742,835 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,644 | $739,477 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,739 | $739,025 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,731 | $726,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,953 | $716,457 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,863 | $713,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,423 | $711,607 | dollars as filed | |
| VGT | 92204A702 | SHS | 990 | $690,743 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,004 | $684,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,822 | $649,563 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,546 | $643,146 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,943 | $638,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,939 | $631,978 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,230 | $624,225 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,142 | $622,870 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,685 | $622,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,835 | $616,538 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,139 | $602,509 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,437 | $585,851 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,913 | $577,182 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,479 | $562,542 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,071 | $559,419 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,134 | $552,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,274 | $551,170 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,259 | $546,185 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,266 | $545,831 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 8,493 | $531,333 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,501 | $530,945 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,347 | $525,161 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,307 | $485,877 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,214 | $484,300 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 38,019 | $480,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,335 | $475,009 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,207 | $474,996 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 18,412 | $457,894 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 751 | $448,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,190 | $421,082 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,120 | $420,817 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,354 | $416,825 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 476 | $415,504 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,907 | $413,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,353 | $408,871 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,531 | $406,025 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,651 | $404,919 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,380 | $401,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,391 | $399,996 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 923 | $399,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,297 | $373,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,396 | $372,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,584 | $357,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,612 | $355,309 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,150 | $350,303 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,498 | $327,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,049 | $305,130 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,041 | $304,753 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 615 | $298,220 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,693 | $296,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,585 | $283,755 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,236 | $283,477 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,206 | $278,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 474 | $273,587 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 11,915 | $271,305 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,625 | $264,702 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,606 | $263,887 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,292 | $262,585 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,313 | $261,785 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 947 | $256,523 | dollars as filed | |
| SPY | 78462F103 | SHS | 388 | $252,426 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,894 | $248,266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,034 | $244,639 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,333 | $238,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 538 | $234,993 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,960 | $234,168 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,072 | $233,635 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 529 | $229,570 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,196 | $223,090 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,990 | $220,195 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,133 | $218,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,025 | $215,281 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,126 | $213,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,524 | $212,410 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,253 | $211,842 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,589 | $208,407 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,740 | $206,349 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,215 | $204,845 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $202,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 818 | $199,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,161 | $199,568 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 304 | $198,636 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,971 | $183,307 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,890 | $181,724 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,306 | $181,056 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 532 | $179,731 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,777 | $174,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,526 | $171,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 811 | $168,183 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 244 | $166,467 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 122 | $161,141 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 159 | $158,432 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,366 | $158,303 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 752 | $156,484 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,669 | $156,475 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,035 | $151,793 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,324 | $150,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,507 | $147,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500 | $145,050 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,442 | $139,365 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $136,280 | dollars as filed | |
| Boeing Company | 097023105 | COM | 684 | $136,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 580 | $135,737 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,939 | $131,550 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,076 | $129,958 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 647 | $126,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 660 | $126,667 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 582 | $126,521 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,040 | $124,992 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,369 | $123,964 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,876 | $123,847 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,478 | $123,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,147 | $118,864 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 488 | $116,246 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,451 | $115,514 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,716 | $115,487 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,415 | $113,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 290 | $111,186 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,817 | $110,493 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 385 | $110,445 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 517 | $109,225 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,123 | $108,261 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,243 | $108,068 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 124 | $107,305 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 691 | $104,624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,077 | $103,898 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 120 | $101,891 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,718 | $101,414 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,432 | $101,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 760 | $101,012 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 298 | $100,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,050 | $100,318 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,693 | $99,515 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 672 | $98,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,779 | $98,184 | dollars as filed | |
| RH | 74967X103 | COM | 702 | $98,154 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 579 | $97,833 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 818 | $96,855 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 363 | $96,830 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,119 | $94,366 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,087 | $94,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 217 | $93,373 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 269 | $92,755 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 232 | $90,069 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,351 | $87,815 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,499 | $84,514 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 770 | $84,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,500 | $83,280 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,756 | $83,002 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,200 | $82,368 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 574 | $81,617 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 200 | $81,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 301 | $81,369 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 505 | $80,648 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 224 | $79,784 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,563 | $79,751 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,691 | $79,486 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,858 | $79,057 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150 | $78,228 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 1,537 | $77,557 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 698 | $77,391 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,386 | $77,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 263 | $76,399 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,686 | $76,366 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 163 | $75,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 710 | $74,230 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,739 | $73,803 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 505 | $73,700 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,022 | $73,364 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,327 | $73,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 270 | $73,032 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 571 | $71,449 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 227 | $71,310 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 634 | $70,640 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 263 | $69,861 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,700 | $69,343 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,198 | $69,049 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 235 | $68,545 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 94 | $68,501 | dollars as filed | |
| American Express Company | 025816109 | COM | 226 | $68,360 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 7,195 | $67,489 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 316 | $67,440 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,214 | $66,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 507 | $66,392 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 572 | $65,997 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,838 | $65,853 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,805 | $65,438 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 501 | $63,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 766 | $62,529 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 238 | $62,337 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 885 | $62,102 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,356 | $61,808 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,687 | $61,803 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 993 | $61,417 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,906 | $61,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,201 | $60,843 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 159 | $60,404 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 302 | $59,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $59,086 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 470 | $58,966 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 34 | $58,787 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 485 | $57,531 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 526 | $57,327 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 230 | $57,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 362 | $56,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 600 | $56,729 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,069 | $56,691 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,134 | $56,402 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 200 | $56,336 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 100 | $54,465 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 649 | $54,328 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 370 | $53,924 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,945 | $53,348 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 124 | $52,742 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,150 | $52,670 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 550 | $52,041 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,447 | $51,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 728 | $51,484 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 4,250 | $50,702 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 255 | $50,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $50,062 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $49,462 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 285 | $49,416 | dollars as filed | |
| VTI | 922908769 | COM | 154 | $49,405 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 365 | $49,359 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,096 | $49,190 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,775 | $49,182 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,452 | $49,111 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 524 | $48,884 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 3,384 | $48,865 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 281 | $48,480 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 407 | $48,323 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 650 | $48,269 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244 | $48,261 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,230 | $47,959 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 493 | $47,934 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 541 | $47,732 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,034 | $47,461 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 900 | $47,430 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 572 | $47,333 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,300 | $47,144 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,850 | $47,082 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 647 | $47,055 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 513 | $46,719 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 821 | $46,132 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 331 | $46,076 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 719 | $45,721 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 590 | $45,707 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 631 | $45,633 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 376 | $45,579 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,026 | $45,557 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 513 | $45,385 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 442 | $45,194 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,205 | $44,862 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 141 | $44,848 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 395 | $44,797 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 817 | $44,526 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 146 | $44,431 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 440 | $44,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 159 | $43,506 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 336 | $43,394 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,540 | $42,988 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,580 | $42,549 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 432 | $41,662 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 2,953 | $41,343 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,250 | $41,239 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 365 | $41,189 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 309 | $40,844 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,537 | $40,608 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 818 | $40,385 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 329 | $40,286 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 533 | $40,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,250 | $39,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 250 | $39,718 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,687 | $39,527 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,658 | $39,477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 330 | $39,435 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 435 | $39,333 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $39,041 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,366 | $38,393 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 662 | $38,356 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,520 | $38,284 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 425 | $38,074 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,780 | $37,968 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 982 | $37,905 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,000 | $37,400 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 468 | $37,131 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 439 | $37,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74 | $36,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 306 | $36,948 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 324 | $36,810 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 748 | $36,667 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 522 | $36,410 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 215 | $36,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 114 | $36,268 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 87 | $36,256 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,712 | $36,209 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 298 | $35,942 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 568 | $35,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $35,591 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,500 | $35,430 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 675 | $35,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,208 | $35,129 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 472 | $34,890 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 486 | $34,694 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 343 | $34,358 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 597 | $34,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 586 | $33,742 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 683 | $33,576 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152 | $33,391 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $33,361 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 831 | $33,157 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 112 | $33,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 146 | $33,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,380 | $32,692 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 219 | $32,030 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 220 | $31,864 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 144 | $31,195 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 591 | $31,175 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 427 | $31,060 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 375 | $30,525 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $30,402 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 121 | $30,338 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 245 | $30,081 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,151 | $29,788 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 772 | $29,568 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 414 | $29,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 564 | $29,413 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 365 | $29,244 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 197 | $29,052 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1,049 | $28,837 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,561 | $28,629 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 107 | $28,549 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 167 | $28,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 833 | $28,047 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 620 | $28,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 367 | $27,983 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,136 | $27,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 549 | $27,626 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,025 | $27,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 338 | $27,067 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,550 | $27,001 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 57 | $26,975 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 353 | $26,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 516 | $26,499 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 293 | $26,402 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $26,275 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 84 | $26,226 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,446 | $26,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 410 | $26,125 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460 | $26,123 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 269 | $26,111 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 150 | $26,038 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 353 | $25,995 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132 | $25,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 119 | $25,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 200 | $25,624 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187 | $25,520 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 120 | $25,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 300 | $25,356 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $25,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 415 | $25,153 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48 | $25,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 272 | $25,057 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 200 | $24,980 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 152 | $24,948 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35 | $24,597 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 248 | $24,564 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 209 | $24,466 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,771 | $24,398 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 155 | $24,106 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,591 | $23,895 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 187 | $23,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 299 | $23,702 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 683 | $23,558 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 268 | $23,545 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 340 | $23,521 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 697 | $23,370 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108 | $23,226 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 778 | $22,733 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $22,616 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 360 | $22,608 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 119 | $22,479 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 74 | $22,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $22,327 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 194 | $22,277 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 508 | $22,215 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 821 | $21,978 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 322 | $21,883 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 68 | $21,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 569 | $21,685 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $21,650 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 464 | $21,557 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 600 | $21,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 836 | $21,418 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,100 | $21,063 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 96 | $21,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 104 | $20,885 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 565 | $20,707 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 149 | $20,702 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 249 | $20,627 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 348 | $20,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 237 | $20,546 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 532 | $20,477 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,992 | $20,418 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 4,472 | $20,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,574 | $20,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 203 | $20,152 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $20,150 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 400 | $20,148 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,100 | $20,020 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 512 | $19,880 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 550 | $19,669 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 106 | $19,403 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 581 | $19,301 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 265 | $19,263 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 271 | $19,206 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 310 | $19,195 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 239 | $19,096 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,323 | $19,085 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 86 | $19,017 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 169 | $18,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 427 | $18,864 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 259 | $18,850 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 404 | $18,661 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 280 | $18,472 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $18,256 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125 | $18,154 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59 | $17,941 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 188 | $17,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 481 | $17,677 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54 | $17,661 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109913-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |