13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-24, with 1,795 holding rows worth $1,119,865,616.
- Accession
- 0001062993-25-007885
- Filer
- CIK 1632932
- Filed
- 2025-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,795 entries on the cover page, a total value of $1,119,865,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,865,616 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 292 | $32,295 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 437 | $32,197 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 628 | $32,092 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 129 | $31,889 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 91 | $31,734 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $31,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 110 | $31,522 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 280 | $31,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,778 | $31,272 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,732 | $31,013 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116 | $30,994 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $30,906 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $30,885 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 919 | $30,855 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 195 | $30,676 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $30,592 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 353 | $30,392 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $30,320 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,321 | $30,040 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $30,035 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 411 | $29,945 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,231 | $29,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 900 | $29,835 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 122 | $29,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 575 | $29,716 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 989 | $29,667 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $29,530 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 261 | $29,420 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $29,323 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $29,066 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $28,980 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 487 | $28,928 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,555 | $28,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 262 | $28,865 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,289 | $28,841 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 302 | $28,799 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $28,790 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $28,657 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 537 | $28,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 407 | $28,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 370 | $28,386 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,768 | $27,793 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $27,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $27,547 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $27,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,207 | $27,375 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 770 | $27,308 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $27,190 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $27,140 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 166 | $27,121 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,000 | $27,115 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 890 | $27,100 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,366 | $27,015 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173 | $26,500 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 207 | $26,426 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 807 | $26,114 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $26,110 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 796 | $26,085 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114 | $25,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,177 | $25,965 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 229 | $25,925 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 887 | $25,743 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $25,735 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 505 | $25,366 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,500 | $25,340 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 258 | $25,261 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $25,260 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 656 | $25,033 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,858 | $24,897 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 465 | $24,799 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 549 | $24,639 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 25,000 | $24,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 833 | $24,481 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 546 | $24,423 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $24,417 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $24,348 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 646 | $24,324 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 346 | $24,144 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99 | $24,090 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,059 | $23,902 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $23,768 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 474 | $23,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 635 | $23,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 750 | $23,520 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,823 | $23,387 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 650 | $23,387 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,321 | $23,290 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 296 | $23,154 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 361 | $23,039 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,611 | $23,032 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 278 | $23,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $23,016 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 302 | $22,944 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 507 | $22,740 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 121 | $22,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 274 | $22,616 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 577 | $22,562 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 653 | $22,425 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $22,396 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 205 | $22,337 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108 | $22,276 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 272 | $22,241 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 715 | $22,102 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 110 | $22,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 935 | $21,926 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,000 | $21,820 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 840 | $21,806 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 475 | $21,784 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 498 | $21,781 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 425 | $21,752 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,500 | $21,720 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,598 | $21,691 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263 | $21,645 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 560 | $21,482 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 740 | $20,965 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,610 | $20,938 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 843 | $20,797 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $20,700 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,901 | $20,558 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $20,490 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 131 | $20,196 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158 | $19,903 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 20,000 | $19,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 270 | $19,870 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 477 | $19,853 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $19,492 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 336 | $19,411 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 981 | $19,355 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 126 | $19,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 273 | $19,230 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 199 | $19,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 720 | $19,044 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 83 | $18,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30 | $18,747 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 420 | $18,729 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 629 | $18,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 485 | $18,551 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 742 | $18,550 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 283 | $18,543 | dollars as filed | |
| RH | 74967X103 | COM | 79 | $18,518 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 860 | $18,497 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,367 | $18,492 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,750 | $18,315 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 210 | $18,285 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 153 | $18,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $18,276 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 300 | $18,165 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $18,160 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 148 | $18,130 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 325 | $17,784 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $17,623 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119 | $17,597 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $17,548 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 403 | $17,289 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 849 | $17,286 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 300 | $17,268 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 539 | $17,231 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 278 | $17,044 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $16,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 485 | $16,883 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196 | $16,850 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $16,828 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175 | $16,756 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,115 | $16,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 197 | $16,629 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $16,484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 728 | $16,413 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,055 | $16,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 436 | $16,336 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $16,310 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 354 | $16,288 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $16,100 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339 | $15,943 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 321 | $15,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 379 | $15,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 186 | $15,829 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 194 | $15,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 818 | $15,426 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117 | $15,079 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 506 | $15,028 | dollars as filed | |
| SPDW | 78463X889 | COM | 410 | $14,928 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110 | $14,795 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 550 | $14,790 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 527 | $14,600 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $14,591 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141 | $14,589 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $14,568 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,879 | $14,442 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,063 | $14,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 275 | $14,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 85 | $14,400 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 459 | $14,333 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 200 | $14,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 217 | $14,212 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,107 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $14,076 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 175 | $14,005 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 283 | $13,912 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 450 | $13,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $13,866 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $13,865 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 33 | $13,858 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 165 | $13,621 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $13,494 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 88 | $13,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $13,453 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,500 | $13,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 130 | $13,416 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 231 | $13,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 273 | $13,337 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280 | $13,322 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $13,200 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $13,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 627 | $13,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 155 | $13,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 319 | $13,077 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 305 | $13,008 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 317 | $12,987 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 102 | $12,918 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $12,887 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $12,842 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38 | $12,783 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 468 | $12,721 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 500 | $12,710 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $12,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $12,432 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,194 | $12,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 188 | $12,355 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 430 | $12,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 563 | $12,247 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 297 | $12,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,142 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $12,052 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152 | $12,043 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 675 | $11,974 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 379 | $11,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $11,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 581 | $11,788 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 172 | $11,746 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 546 | $11,724 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 243 | $11,597 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99 | $11,554 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 285 | $11,369 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $11,306 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 490 | $11,263 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 433 | $11,218 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $11,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 301 | $11,117 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 80 | $11,113 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 162 | $11,093 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 189 | $11,092 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 284 | $11,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $10,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 300 | $10,842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $10,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144 | $10,754 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 146 | $10,684 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71 | $10,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 138 | $10,633 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 651 | $10,618 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 212 | $10,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 400 | $10,608 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $10,555 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $10,552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $10,434 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 89 | $10,288 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67 | $10,116 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 325 | $10,023 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $9,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 434 | $9,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 450 | $9,923 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $9,860 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $9,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 212 | $9,763 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 80 | $9,753 | dollars as filed | |
| FISERV INC | 337738108 | COM | 44 | $9,717 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56 | $9,689 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $9,674 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 210 | $9,664 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,164 | $9,650 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 776 | $9,638 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 197 | $9,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177 | $9,561 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32 | $9,524 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100 | $9,511 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,611 | $9,473 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18 | $9,467 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 219 | $9,435 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $9,432 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 513 | $9,404 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 215 | $9,336 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 202 | $9,308 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $9,262 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,241 | $9,221 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $9,179 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 183 | $9,172 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 255 | $9,155 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $9,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 178 | $9,145 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 430 | $9,077 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 124 | $8,947 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,200 | $8,940 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 450 | $8,806 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 216 | $8,802 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 61 | $8,741 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $8,722 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159 | $8,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 273 | $8,572 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $8,485 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 94 | $8,416 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 718 | $8,257 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $8,194 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $8,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 305 | $7,976 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $7,893 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,733 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 134 | $7,646 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $7,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 185 | $7,615 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 171 | $7,569 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $7,560 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 93 | $7,500 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 150 | $7,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $7,488 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,470 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 65 | $7,467 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $7,452 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,445 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $7,398 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 700 | $7,245 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $7,198 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $7,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $7,166 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 606 | $7,163 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $7,088 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,275 | $7,053 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $6,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 193 | $6,986 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $6,983 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 179 | $6,954 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72 | $6,932 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $6,885 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174 | $6,850 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,849 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 348 | $6,845 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 218 | $6,765 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 150 | $6,720 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 581 | $6,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $6,659 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $6,647 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $6,596 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 62 | $6,563 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $6,519 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $6,513 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 230 | $6,491 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 308 | $6,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 300 | $6,454 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $6,439 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 82 | $6,429 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $6,368 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $6,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 119 | $6,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 557 | $6,251 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,322 | $6,240 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $6,221 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34 | $6,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 250 | $6,213 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 200 | $6,192 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $6,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $6,165 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $6,135 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,000 | $6,120 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $6,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $6,093 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 67 | $6,088 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $6,075 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $6,016 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 180 | $5,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149 | $5,984 | dollars as filed | |
| TORO CO | 891092108 | COM | 82 | $5,964 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 100 | $5,960 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 259 | $5,918 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 188 | $5,909 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,905 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25 | $5,881 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,880 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $5,870 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 233 | $5,859 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 220 | $5,804 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41 | $5,745 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $5,616 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 377 | $5,612 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32 | $5,581 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $5,576 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 111 | $5,529 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 250 | $5,518 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $5,505 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,470 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110 | $5,470 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $5,399 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 318 | $5,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 417 | $5,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $5,327 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $5,319 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,285 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,198 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $5,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $5,119 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68 | $5,103 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $5,050 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $5,021 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $5,020 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,003 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 76 | $4,998 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $4,967 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,909 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,418 | $4,879 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32 | $4,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170 | $4,838 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 536 | $4,837 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,824 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,818 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 101 | $4,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $4,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 198 | $4,734 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,038 | $4,702 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $4,690 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,688 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $4,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 155 | $4,683 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343 | $4,675 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $4,641 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $4,632 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $4,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 173 | $4,571 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,527 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 124 | $4,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $4,497 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 160 | $4,456 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $4,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 180 | $4,399 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 65 | $4,373 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 293 | $4,357 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 196 | $4,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 100 | $4,350 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 252 | $4,339 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $4,334 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,303 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 102 | $4,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,030 | $4,285 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45 | $4,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54 | $4,226 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $4,219 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 205 | $4,116 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $4,115 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,105 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $4,104 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85 | $4,071 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $4,050 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44 | $4,037 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 296 | $4,032 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $4,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $3,990 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 55 | $3,964 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,939 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 164 | $3,924 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 125 | $3,896 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 203 | $3,883 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $3,868 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,586 | $3,838 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58 | $3,808 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $3,763 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 121 | $3,752 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | M2R43K115 | Stock | 3,000 | $3,722 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11 | $3,718 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 120 | $3,676 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 355 | $3,653 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $3,650 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28 | $3,638 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 244 | $3,636 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65 | $3,626 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60 | $3,580 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $3,564 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 121 | $3,553 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $3,553 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $3,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $3,493 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $3,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 100 | $3,396 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 110 | $3,345 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $3,310 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $3,306 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 95 | $3,267 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43 | $3,264 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34 | $3,233 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 187 | $3,186 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 126 | $3,181 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-007885 | this filing | 2025-04-24 | acceptance time not in the bulk data set |