13F-HR filed by Innovative Asset Advisors Group, LLC
Innovative Asset Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,039 holding rows worth $173,173,620.
- Accession
- 0002127147-26-000001
- Filer
- CIK 2127147
- Filed
- 2026-05-12
- 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, 1,040 entries on the cover page, a total value of $173,173,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,173,620 with VALUE read as dollars as filed, 13F file number 028-26892. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 145,575 | $25,389,667 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,689 | $8,803,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,502 | $6,478,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,347 | $4,445,940 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,954 | $3,429,134 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,052 | $3,420,608 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,020 | $3,020,636 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,400 | $2,531,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 64,629 | $2,511,482 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,351 | $2,113,862 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,430 | $2,011,961 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,444 | $1,966,588 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,048 | $1,939,801 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,182 | $1,901,551 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,927 | $1,853,802 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,349 | $1,841,620 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,539 | $1,737,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,184 | $1,704,889 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,605 | $1,574,640 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,172 | $1,545,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,157 | $1,545,365 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,132 | $1,510,220 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,626 | $1,439,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 14,410 | $1,419,817 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,025 | $1,412,883 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,754 | $1,397,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 30,868 | $1,392,764 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,433 | $1,341,879 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 46,820 | $1,314,718 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,007 | $1,311,427 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,284 | $1,306,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,123 | $1,252,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,200 | $1,176,189 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,971 | $1,168,045 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,815 | $1,149,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 31,124 | $1,144,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,926 | $1,118,496 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,048 | $1,002,545 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,549 | $989,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,465 | $933,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,098 | $928,779 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,696 | $901,264 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 680 | $898,164 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,767 | $869,943 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 452 | $821,867 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,622 | $764,449 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 65,221 | $752,648 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,965 | $752,299 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,814 | $737,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,036 | $731,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,239 | $708,428 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,542 | $662,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,142 | $657,584 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,171 | $643,880 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,917 | $605,979 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,880 | $597,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,336 | $581,039 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 578 | $576,002 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 573,369 | $573,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,362 | $572,547 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,340 | $557,145 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,583 | $544,232 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,589 | $538,900 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,589 | $528,270 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,108 | $514,203 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 553 | $508,758 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,592 | $506,508 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,610 | $500,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,376 | $484,741 | dollars as filed | |
| VTI | 922908769 | COM | 1,503 | $482,088 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,539 | $478,881 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,353 | $471,204 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,621 | $453,806 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,279 | $451,561 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,206 | $450,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,718 | $447,324 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,824 | $442,642 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,938 | $441,291 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,447 | $430,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,437 | $426,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,649 | $423,007 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,918 | $411,142 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,127 | $402,664 | dollars as filed | |
| Deere & Company | 244199105 | COM | 713 | $401,732 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,113 | $400,516 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,764 | $398,740 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,345 | $382,351 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,820 | $374,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,185 | $358,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,087 | $356,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,820 | $348,620 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,035 | $347,125 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,444 | $341,583 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,237 | $338,428 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,023 | $334,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,853 | $331,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,435 | $325,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,691 | $323,028 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 941 | $321,643 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,247 | $318,255 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,598 | $318,050 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,458 | $311,858 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,900 | $307,495 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,421 | $304,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,005 | $304,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,013 | $301,671 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438 | $298,626 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 87 | $293,867 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,944 | $289,790 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $281,601 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,616 | $279,257 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,900 | $277,732 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,129 | $267,104 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 299 | $261,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,245 | $259,542 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,288 | $259,430 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 946 | $257,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 14,226 | $246,394 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 10,275 | $245,264 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 721 | $244,003 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 979 | $242,916 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,013 | $239,356 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 830 | $238,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,276 | $236,134 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 278 | $235,180 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,313 | $227,784 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,968 | $227,167 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,435 | $226,916 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,653 | $226,133 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,231 | $221,471 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,067 | $218,379 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 645 | $218,004 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 633 | $217,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 605 | $212,725 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,435 | $211,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,358 | $210,814 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,075 | $207,009 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,012 | $202,169 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,617 | $201,716 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,519 | $199,064 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 963 | $198,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 901 | $192,261 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,253 | $189,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,154 | $188,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,945 | $187,499 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,235 | $186,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,452 | $185,737 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 552 | $180,543 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 4,858 | $173,479 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,934 | $173,286 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,551 | $172,813 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,550 | $169,678 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,268 | $169,490 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,000 | $157,860 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,634 | $157,760 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,382 | $156,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,391 | $154,776 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 665 | $152,824 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,359 | $152,173 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 303 | $151,397 | dollars as filed | |
| SCHD | 808524797 | COM | 4,901 | $150,348 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,305 | $150,116 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,100 | $148,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 339 | $146,588 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 47,250 | $145,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 98 | $144,296 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,037 | $140,787 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 392 | $140,681 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 662 | $136,432 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 627 | $131,734 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 2,075 | $131,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,550 | $130,975 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,150 | $130,388 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 3,235 | $130,015 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,900 | $129,949 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,441 | $127,039 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 257 | $126,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,490 | $126,619 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 517 | $126,241 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 287 | $125,435 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 830 | $124,774 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 373 | $122,590 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,167 | $119,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,144 | $119,055 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 925 | $118,150 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,960 | $116,742 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,681 | $115,340 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,316 | $114,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,711 | $114,728 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 308 | $114,169 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 593 | $112,485 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 341 | $112,364 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,500 | $111,600 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,041 | $110,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 691 | $110,781 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,275 | $110,495 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 957 | $109,323 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,539 | $108,751 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 644 | $108,739 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,188 | $108,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,150 | $105,536 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,127 | $105,161 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 425 | $104,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 546 | $101,934 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 557 | $101,613 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 282 | $100,436 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 509 | $100,384 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,418 | $98,618 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 650 | $98,332 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 599 | $98,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,012 | $96,754 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 345 | $96,341 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,040 | $96,065 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $95,905 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,011 | $95,534 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 342 | $94,631 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 451 | $93,744 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 308 | $93,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 945 | $93,602 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,402 | $92,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,721 | $91,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,643 | $91,346 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 452 | $89,627 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 215 | $89,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,396 | $89,456 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,546 | $89,040 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,047 | $88,888 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,537 | $88,315 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,197 | $88,174 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 714 | $87,665 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,788 | $87,654 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 245 | $87,629 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 573 | $87,526 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,331 | $87,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,100 | $87,098 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 300 | $87,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 96 | $85,943 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,745 | $85,386 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 134 | $85,136 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 874 | $82,138 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 502 | $81,854 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 371 | $80,370 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 574 | $79,996 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,062 | $79,971 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 2,812 | $79,776 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 1,400 | $79,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,789 | $77,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 288 | $76,501 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 365 | $76,292 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 192 | $74,959 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,185 | $73,877 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 156 | $73,825 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,472 | $73,493 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98 | $72,365 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 390 | $71,050 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 488 | $70,550 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 289 | $70,250 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 910 | $70,216 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 637 | $69,815 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,610 | $68,667 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,140 | $68,468 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,350 | $68,350 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,617 | $68,108 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 245 | $68,078 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 654 | $67,938 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 785 | $65,712 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,150 | $65,694 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 459 | $65,403 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,692 | $65,157 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,100 | $64,777 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 439 | $64,407 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144 | $64,025 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 350 | $63,640 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 820 | $63,525 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 322 | $62,513 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 977 | $62,176 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,480 | $62,126 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,125 | $61,264 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 338 | $61,121 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,326 | $60,850 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 63 | $60,610 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,298 | $60,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 252 | $60,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 754 | $60,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,266 | $60,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,461 | $59,357 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 280 | $58,314 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 741 | $58,146 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,650 | $57,962 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 278 | $57,468 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,727 | $56,197 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 224 | $55,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,739 | $55,110 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 432 | $54,853 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 718 | $53,491 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,157 | $53,190 | dollars as filed | |
| Linde plc | G54950103 | COM | 107 | $53,046 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,861 | $52,635 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 911 | $52,353 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 522 | $52,330 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 559 | $51,987 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 500 | $51,815 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,500 | $51,695 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,471 | $51,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 319 | $51,613 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 353 | $51,587 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 404 | $51,421 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 978 | $51,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,354 | $50,436 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 109 | $50,248 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 446 | $50,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 125 | $49,750 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,040 | $49,543 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 575 | $49,542 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 700 | $48,832 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 313 | $48,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 675 | $48,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 634 | $48,406 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 213 | $47,814 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,069 | $47,753 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 519 | $47,738 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 55 | $47,627 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 724 | $47,617 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 559 | $47,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,028 | $47,092 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 348 | $46,952 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 251 | $46,819 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 800 | $46,544 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,223 | $46,263 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 882 | $46,093 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 564 | $46,090 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,079 | $45,922 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 415 | $45,215 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 478 | $44,033 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 2,000 | $43,780 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,905 | $43,662 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,294 | $43,118 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96 | $42,868 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 849 | $42,679 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 1,900 | $42,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 617 | $42,147 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 134 | $42,127 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 850 | $41,964 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 123 | $41,740 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $41,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 660 | $41,369 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 113 | $41,044 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 459 | $40,713 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 300 | $40,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 716 | $39,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,073 | $39,712 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 134 | $39,577 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 850 | $39,550 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151 | $39,547 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 414 | $39,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 600 | $39,090 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,403 | $38,961 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 272 | $38,673 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 109 | $38,571 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,000 | $38,210 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 704 | $38,115 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,600 | $37,984 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 329 | $37,965 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 569 | $37,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 385 | $37,695 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,600 | $37,518 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $37,382 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,048 | $37,173 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 500 | $36,970 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,500 | $36,785 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324 | $36,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,450 | $36,410 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,123 | $36,070 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 482 | $35,837 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 500 | $35,665 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 46 | $35,541 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 273 | $35,446 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,055 | $35,379 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 520 | $35,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 523 | $35,339 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 484 | $35,191 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 715 | $35,014 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $35,002 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176 | $34,826 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 533 | $34,693 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,343 | $34,112 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 106 | $33,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289 | $33,830 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 302 | $33,634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151 | $33,391 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 305 | $33,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $33,220 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 549 | $33,176 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 122 | $33,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 682 | $32,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155 | $32,781 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 269 | $32,694 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,000 | $32,640 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 618 | $32,606 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 9,250 | $32,560 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 291 | $32,243 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 544 | $31,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,769 | $31,877 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 233 | $31,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 435 | $31,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 526 | $31,413 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 154 | $31,384 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,183 | $31,267 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,700 | $31,246 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 450 | $31,234 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 145 | $31,184 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 327 | $31,039 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 518 | $30,847 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 193 | $30,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 850 | $30,345 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,200 | $30,264 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,200 | $30,192 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 426 | $29,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 300 | $29,838 | dollars as filed | |
| SOLS | 83443Q103 | COM | 391 | $29,783 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 298 | $29,621 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,300 | $29,051 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,724 | $28,998 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 1,380 | $28,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 126 | $28,788 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,037 | $28,766 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 800 | $28,720 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 500 | $28,500 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,350 | $28,404 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 123 | $28,399 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 372 | $28,377 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $28,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $28,168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 656 | $28,136 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 518 | $27,931 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 69 | $27,623 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,353 | $27,295 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 368 | $27,133 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 156 | $27,043 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 486 | $26,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 76 | $26,699 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $26,638 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 715 | $26,591 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 175 | $26,276 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 572 | $26,196 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 335 | $26,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 359 | $26,013 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105 | $25,943 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 108 | $25,919 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 414 | $25,399 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 134 | $25,287 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 188 | $24,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 634 | $24,819 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 2,500 | $24,525 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,000 | $24,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 301 | $24,414 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $24,357 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,553 | $24,330 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 179 | $24,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,050 | $24,098 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 260 | $24,001 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $23,879 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,146 | $23,821 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 937 | $23,772 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 243 | $23,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 333 | $23,572 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 83 | $23,552 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88 | $23,491 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 138 | $23,464 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,550 | $23,459 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $23,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 158 | $22,956 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 315 | $22,913 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 232 | $22,903 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $22,873 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 618 | $22,779 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 741 | $22,756 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 449 | $22,746 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 365 | $22,429 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102 | $22,371 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 500 | $22,225 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 263 | $22,152 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,283 | $21,773 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 234 | $21,755 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $21,722 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 172 | $21,641 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 164 | $21,541 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 887 | $21,315 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $21,267 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 262 | $21,204 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 500 | $21,180 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 450 | $21,164 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 186 | $21,131 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 400 | $20,920 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 297 | $20,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 235 | $20,588 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 254 | $20,419 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 293 | $20,299 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 183 | $20,040 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 98 | $19,979 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127147-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |