13F-HR filed by Allied Private Wealth LLC
Allied Private Wealth LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-09, with 906 holding rows worth $155,999,531.
- Accession
- 0002132253-26-000001
- Filer
- CIK 2132253
- Filed
- 2026-07-09
- 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, 911 entries on the cover page, a total value of $155,999,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,999,531 with VALUE read as dollars as filed, 13F file number 028-27039. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,800 | $21,248,032 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,134 | $9,251,574 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,747 | $7,364,498 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 147,354 | $7,177,628 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,030 | $4,636,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,476 | $4,587,968 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 45,515 | $4,055,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,002 | $3,959,525 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 34,899 | $3,506,302 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 43,894 | $2,214,047 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 22,193 | $2,145,147 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,538 | $2,092,806 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,403 | $2,041,824 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,158 | $1,798,144 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,646 | $1,666,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,788 | $1,619,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,225 | $1,619,252 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,412 | $1,455,173 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 1,123,352 | $1,325,555 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,334 | $1,237,880 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 25,733 | $1,192,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 23,426 | $1,178,806 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,008 | $1,155,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 15,730 | $1,148,923 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 28,673 | $1,113,946 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,693 | $1,056,580 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,663 | $1,035,272 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,076 | $1,021,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,987 | $997,342 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 94,982 | $984,013 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 6,927 | $977,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $973,631 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,620 | $948,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,490 | $882,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,801 | $858,557 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 28,588 | $843,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,433 | $806,395 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $783,257 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 28,286 | $778,162 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 106,499 | $775,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,062 | $772,487 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,080 | $725,050 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,188 | $723,675 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,295 | $713,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,595 | $696,228 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,945 | $686,463 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,703 | $673,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,093 | $672,407 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,703 | $657,927 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,422 | $653,461 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,058 | $648,987 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,254 | $644,023 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,826 | $638,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,429 | $631,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,144 | $564,918 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,662 | $563,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,086 | $561,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,892 | $528,638 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,400 | $496,022 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,681 | $473,319 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 9,794 | $469,916 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,066 | $465,820 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 32,166 | $464,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 39,164 | $450,005 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,807 | $448,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,127 | $432,746 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,222 | $424,772 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $421,103 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,667 | $414,740 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,974 | $413,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,549 | $407,304 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,778 | $398,545 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,183 | $397,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,942 | $396,803 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,604 | $387,176 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 318,000 | $375,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,922 | $370,552 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 390 | $370,408 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,621 | $368,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,861 | $357,291 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,496 | $355,767 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,269 | $355,574 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,619 | $355,389 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,297 | $344,202 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 799 | $340,116 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,754 | $330,904 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,872 | $329,473 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,654 | $327,290 | dollars as filed | |
| SPY | 78462F103 | SHS | 435 | $324,982 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,934 | $319,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,423 | $310,521 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,831 | $308,051 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,256 | $298,359 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,029 | $291,994 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,538 | $287,807 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,473 | $287,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 919 | $277,705 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,075 | $274,912 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,742 | $272,517 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,717 | $254,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 532 | $251,474 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,364 | $247,004 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,564 | $242,275 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,291 | $236,112 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,508 | $228,561 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,353 | $220,614 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,776 | $220,157 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,000 | $218,500 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,532 | $215,314 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,454 | $211,092 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,072 | $208,738 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 281 | $199,999 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,419 | $198,095 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,001 | $195,505 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 10,159 | $192,216 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 765 | $187,698 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,541 | $187,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,547 | $187,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,943 | $187,144 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,604 | $186,719 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 3,771 | $185,853 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 8,806 | $184,148 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,715 | $183,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 995 | $179,606 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,462 | $174,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,149 | $173,146 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 161 | $172,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,342 | $170,278 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,494 | $168,381 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,483 | $166,270 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,674 | $164,277 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 581 | $161,698 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 889 | $161,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,095 | $158,955 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,260 | $158,836 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 287 | $156,542 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,348 | $153,429 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,809 | $152,678 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,863 | $152,646 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 890 | $148,816 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 402 | $148,232 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 947 | $146,945 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,281 | $139,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,778 | $138,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,399 | $138,039 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,419 | $136,476 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,607 | $135,762 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 2,635 | $135,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,732 | $131,046 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,201 | $130,890 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,348 | $130,360 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,334 | $129,062 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,000 | $128,790 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 91,137 | $128,503 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,593 | $126,181 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,819 | $124,993 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,045 | $124,626 | dollars as filed | |
| American Express Company | 025816109 | COM | 370 | $124,468 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 4,553 | $124,207 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,017 | $119,991 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,700 | $117,845 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 403 | $113,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 833 | $112,944 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 814 | $110,752 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 390 | $110,323 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 328 | $109,358 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,013 | $109,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 4,858 | $108,004 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 645 | $107,455 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,789 | $107,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 389 | $105,391 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 278 | $105,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,109 | $103,559 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 716 | $102,781 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,020 | $101,824 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 583 | $101,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,050 | $101,199 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260 | $97,633 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,921 | $94,349 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,691 | $93,145 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $92,130 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,282 | $91,148 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,538 | $88,443 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,150 | $87,727 | dollars as filed | |
| General Electric Company | 369604301 | COM | 244 | $86,912 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,084 | $86,871 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 776 | $83,435 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 442 | $82,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,005 | $81,488 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 203 | $81,110 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,891 | $80,463 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,000 | $79,930 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 324 | $79,921 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 992 | $79,731 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 441 | $78,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,532 | $77,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 612 | $76,714 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 993 | $76,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 321 | $74,841 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,224 | $74,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,182 | $73,567 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,185 | $72,066 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 460 | $71,838 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 874 | $71,067 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 675 | $68,856 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 255 | $66,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,952 | $66,241 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 66 | $65,863 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,948 | $65,514 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,453 | $65,108 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 702 | $64,072 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,430 | $63,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $63,744 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145 | $62,808 | dollars as filed | |
| VTI | 922908769 | COM | 170 | $62,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,093 | $61,287 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,789 | $61,230 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,912 | $60,959 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,425 | $60,916 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 371 | $60,253 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $60,048 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,126 | $60,024 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 3,327 | $59,832 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 739 | $59,637 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 991 | $58,968 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 304 | $58,100 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 263 | $57,277 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 420 | $57,112 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $56,136 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,365 | $55,916 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 82 | $55,420 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 1,426 | $54,081 | dollars as filed | |
| Intel Corp | 458140100 | COM | 485 | $53,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 665 | $52,967 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 510 | $52,014 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 664 | $51,551 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 400 | $51,536 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 4,199 | $51,143 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,153 | $51,002 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 277 | $49,975 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,840 | $49,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 910 | $49,094 | dollars as filed | |
| Deere & Company | 244199105 | COM | 80 | $48,315 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 305 | $48,261 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,731 | $47,599 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 504 | $46,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $46,825 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 300 | $46,770 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,005 | $45,627 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 477 | $45,456 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 1,000 | $45,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $44,860 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 295 | $44,504 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,325 | $44,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $44,229 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 310 | $43,727 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 527 | $43,407 | dollars as filed | |
| Boeing Company | 097023105 | COM | 192 | $43,190 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $42,870 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,920 | $42,808 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,173 | $42,226 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $41,897 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,000 | $41,800 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $41,400 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,368 | $40,855 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $40,673 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 436 | $40,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 186 | $40,515 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 883 | $40,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 759 | $39,976 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,795 | $39,741 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,338 | $39,616 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,203 | $39,099 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 106 | $39,021 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,700 | $38,845 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 120 | $38,470 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 149 | $38,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 751 | $37,894 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 943 | $37,635 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,500 | $37,475 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,000 | $37,360 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,252 | $37,338 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 300 | $37,314 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 304 | $37,240 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 453 | $37,172 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,575 | $37,028 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 754 | $36,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $36,222 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 400 | $36,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 992 | $35,464 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 517 | $35,367 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 186 | $35,289 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 336 | $34,986 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 190 | $34,716 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,039 | $34,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 300 | $34,086 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 65 | $33,916 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,677 | $33,815 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307 | $33,763 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 500 | $33,380 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 2,176 | $33,366 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,464 | $33,199 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50 | $33,144 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 119 | $33,057 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,428 | $33,037 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43 | $32,785 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 99 | $32,769 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 220 | $32,626 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 858 | $32,605 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 336 | $32,420 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 226 | $32,099 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 287 | $31,835 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,365 | $31,547 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58 | $30,855 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,952 | $30,712 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 628 | $30,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 486 | $30,478 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 598 | $30,447 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 412 | $30,415 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 128 | $30,368 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,300 | $30,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,670 | $29,919 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 419 | $29,697 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,773 | $29,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 530 | $29,333 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 174 | $28,876 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 114 | $28,809 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 401 | $28,605 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 239 | $28,562 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 800 | $28,184 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $28,138 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 370 | $27,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 515 | $27,866 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,412 | $27,810 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $27,544 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97 | $27,529 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,024 | $27,294 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 197 | $26,997 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 750 | $26,940 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 227 | $26,929 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 163 | $26,753 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 159 | $26,618 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 217 | $26,558 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107 | $26,369 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $26,138 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 51 | $26,131 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 74 | $25,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 533 | $25,813 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,107 | $25,681 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 1,132 | $25,544 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 390 | $25,186 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $24,875 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,149 | $24,848 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 490 | $24,764 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,380 | $24,577 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550 | $24,511 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $24,400 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $24,076 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300 | $24,048 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 506 | $24,007 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 387 | $23,945 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 262 | $23,742 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 319 | $23,396 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 184 | $23,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39 | $23,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 148 | $23,017 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 559 | $22,806 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $22,756 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,524 | $22,693 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 2,444 | $22,614 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119 | $22,573 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,346 | $22,426 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,021 | $22,374 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,532 | $22,079 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 600 | $21,954 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 312 | $21,946 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 765 | $21,871 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,186 | $21,813 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 363 | $21,587 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 470 | $21,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 249 | $21,322 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 500 | $21,290 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $21,070 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,500 | $21,060 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 526 | $21,003 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 63 | $20,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 699 | $20,543 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,660 | $20,496 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 594 | $20,390 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 133 | $20,335 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 145 | $20,223 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 926 | $20,084 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90 | $19,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 244 | $19,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 234 | $19,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 37 | $19,630 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90 | $19,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $19,303 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 80 | $19,273 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 400 | $19,128 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 18,073 | $18,976 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 694 | $18,939 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 719 | $18,801 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,400 | $18,354 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 369 | $18,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 197 | $18,265 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $18,150 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 318 | $18,094 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 110 | $18,079 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 195 | $18,033 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 332 | $17,914 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 252 | $17,881 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,691 | $17,814 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32 | $17,609 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 924 | $17,452 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 773 | $17,446 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44 | $17,299 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10 | $17,271 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 57 | $17,265 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 77 | $17,217 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 273 | $17,108 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 190 | $17,036 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 216 | $16,992 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $16,943 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 180 | $16,882 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 13,009 | $16,651 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 174 | $16,556 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100 | $16,503 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 602 | $16,356 | dollars as filed | |
| RH | 74967X103 | COM | 100 | $16,259 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142 | $16,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 1,000 | $16,020 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86 | $15,961 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 232 | $15,928 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 220 | $15,910 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 386 | $15,884 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 203 | $15,836 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129 | $15,830 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44 | $15,813 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $15,672 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $15,427 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 148 | $15,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 112 | $15,368 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $15,357 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 75 | $15,356 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $15,316 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 131 | $15,292 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 58 | $15,244 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 668 | $15,138 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98 | $15,064 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 316 | $14,974 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $14,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 113 | $14,856 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 770 | $14,853 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 110 | $14,814 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 100 | $14,692 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 188 | $14,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 291 | $14,379 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 280 | $14,361 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 266 | $14,318 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 187 | $14,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $14,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 57 | $14,093 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 278 | $13,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $13,917 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 72 | $13,737 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41 | $13,655 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,500 | $13,635 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 68 | $13,624 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 154 | $13,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 75 | $13,578 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 880 | $13,446 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309 | $13,383 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 623 | $13,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 278 | $13,263 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 491 | $13,015 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 58 | $13,012 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 750 | $12,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 268 | $12,908 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 58 | $12,780 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $12,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 50 | $12,680 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 19 | $12,660 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 781 | $12,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $12,498 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $12,403 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $12,213 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 65 | $12,141 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139 | $12,140 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175 | $12,073 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 125 | $11,916 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60 | $11,869 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,611 | $11,840 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 80 | $11,790 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,650 | $11,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 42 | $11,482 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $11,416 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36 | $11,314 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 120 | $11,289 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 153 | $11,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002132253-26-000001 | this filing | 2026-07-09 | acceptance time not in the bulk data set |