13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,805 holding rows worth $1,132,790,865.
- Accession
- 0001062993-25-014406
- Filer
- CIK 1632932
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,805 entries on the cover page, a total value of $1,132,790,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,790,865 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 |
|---|---|---|---|---|---|---|
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 759 | $38,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 706 | $38,240 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 360 | $37,800 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,350 | $37,220 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 687 | $37,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 151 | $37,178 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 354 | $36,822 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,454 | $36,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 539 | $36,129 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 861 | $36,050 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $36,045 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 537 | $35,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,030 | $35,690 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,315 | $35,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 166 | $35,615 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 168 | $35,595 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,014 | $35,449 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 157 | $35,129 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $35,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,063 | $34,824 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,732 | $34,782 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 613 | $34,772 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 284 | $34,532 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 1,231 | $34,481 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 604 | $34,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79 | $34,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $34,166 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 164 | $34,036 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $33,952 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 770 | $33,888 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 110 | $33,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 285 | $33,616 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,086 | $33,536 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,800 | $33,516 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 576 | $33,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $33,356 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 768 | $32,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,768 | $32,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,975 | $32,686 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 352 | $32,686 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $32,419 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 1,099 | $32,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 653 | $32,127 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 711 | $32,123 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 434 | $32,106 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 627 | $32,077 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,380 | $31,710 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 271 | $31,560 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 938 | $31,552 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,796 | $31,533 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 370 | $31,414 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,773 | $31,381 | dollars as filed | |
| RH | 74967X103 | COM | 79 | $31,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,437 | $31,025 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 91 | $30,796 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 300 | $30,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 530 | $30,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 896 | $30,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $30,153 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $30,120 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,284 | $30,060 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,924 | $30,014 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,000 | $29,930 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $29,849 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 222 | $29,823 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 266 | $29,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 1,300 | $29,627 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 280 | $29,596 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 604 | $29,416 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 575 | $29,227 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,566 | $29,196 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $29,068 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80 | $28,997 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $28,929 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $28,904 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $28,872 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $28,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 226 | $28,476 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,080 | $28,469 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,850 | $28,374 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 549 | $27,917 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 481 | $27,898 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 258 | $27,885 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 301 | $27,815 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $27,628 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $27,608 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 116 | $27,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 400 | $27,532 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 161 | $27,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 112 | $27,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,177 | $27,189 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173 | $26,902 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177 | $26,866 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $26,722 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,729 | $26,608 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 134 | $26,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 1,000 | $26,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $26,356 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,987 | $26,304 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 555 | $26,292 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 758 | $26,182 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 346 | $26,040 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 194 | $26,037 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 278 | $25,728 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,303 | $25,490 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 890 | $25,481 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 87 | $25,321 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 295 | $25,184 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 650 | $25,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118 | $25,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 311 | $24,942 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,100 | $24,893 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 577 | $24,841 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,750 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 715 | $24,680 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 233 | $24,677 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 546 | $24,603 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 805 | $24,572 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 196 | $24,569 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 123 | $24,354 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423 | $24,246 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 285 | $24,219 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $23,970 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 25,000 | $23,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 303 | $23,803 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96 | $23,727 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 204 | $23,662 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 470 | $23,648 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 474 | $23,621 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,059 | $23,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 653 | $23,420 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 425 | $23,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 935 | $23,179 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,823 | $23,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 750 | $23,160 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,367 | $23,097 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 593 | $22,941 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 332 | $22,918 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $22,800 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $22,700 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 4,879 | $22,590 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,901 | $22,587 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 512 | $22,582 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 374 | $22,560 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 498 | $22,559 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 300 | $22,411 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65 | $22,280 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 274 | $22,262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263 | $22,221 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 166 | $22,168 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,200 | $21,792 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 465 | $21,757 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 2,578 | $21,735 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,536 | $21,733 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 740 | $21,623 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,300 | $21,620 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 780 | $21,359 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 503 | $21,229 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 360 | $21,215 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 272 | $21,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 557 | $21,043 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 121 | $21,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $20,976 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 239 | $20,661 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 981 | $20,660 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 360 | $20,369 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,302 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 273 | $20,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 720 | $20,182 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 209 | $20,172 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 369 | $20,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 485 | $20,011 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 20,000 | $19,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $19,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 194 | $19,842 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 108 | $19,761 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 220 | $19,638 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 313 | $19,588 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,280 | $19,585 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 194 | $19,516 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 108 | $19,034 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 262 | $18,735 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $18,557 | dollars as filed | |
| SPDW | 78463X889 | COM | 542 | $18,491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 204 | $18,454 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 629 | $18,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $18,370 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 252 | $18,237 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 415 | $18,096 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 339 | $18,059 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 119 | $17,832 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,610 | $17,797 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 543 | $17,709 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 354 | $17,558 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 769 | $17,533 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 525 | $17,530 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 816 | $17,218 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 849 | $17,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 400 | $17,113 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515 | $16,542 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 278 | $16,522 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $16,502 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175 | $16,286 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 103 | $15,970 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 539 | $15,922 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,000 | $15,830 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 560 | $15,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 183 | $15,600 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 243 | $15,567 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $15,493 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 543 | $15,432 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,710 | $15,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 801 | $15,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 640 | $15,342 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 370 | $15,325 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 194 | $15,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 421 | $15,025 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 216 | $15,020 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $15,003 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 458 | $14,981 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 174 | $14,962 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 501 | $14,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $14,901 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $14,852 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $14,733 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 600 | $14,508 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $14,487 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $14,444 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 100 | $14,406 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,279 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 236 | $14,228 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $14,204 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117 | $14,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 188 | $14,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $14,010 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 412 | $13,921 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110 | $13,885 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $13,807 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 506 | $13,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $13,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13 | $13,703 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 430 | $13,670 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $13,553 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 313 | $13,502 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99 | $13,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 172 | $13,376 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,000 | $13,320 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,040 | $13,112 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175 | $13,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $13,035 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 463 | $12,961 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 651 | $12,903 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 211 | $12,879 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $12,817 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 227 | $12,671 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $12,595 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 305 | $12,459 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $12,436 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 50 | $12,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 370 | $12,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 187 | $12,322 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 329 | $12,305 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 317 | $12,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $12,116 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 250 | $12,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 300 | $12,057 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,164 | $12,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 319 | $12,048 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 70 | $12,044 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 718 | $12,041 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,194 | $12,014 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,320 | $11,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 482 | $11,994 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 200 | $11,932 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 231 | $11,883 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 315 | $11,760 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 911 | $11,706 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 379 | $11,696 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 763 | $11,643 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144 | $11,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 100 | $11,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 428 | $11,467 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 215 | $11,447 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 162 | $11,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 581 | $11,324 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158 | $11,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 500 | $11,285 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $11,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 973 | $11,221 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 446 | $11,137 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 357 | $10,865 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $10,698 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 433 | $10,682 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 115 | $10,650 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $10,560 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 293 | $10,483 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 288 | $10,414 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $10,357 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 178 | $10,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 400 | $10,298 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 100 | $10,158 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,181 | $10,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 338 | $10,083 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $10,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 149 | $10,014 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 776 | $9,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 450 | $9,961 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $9,960 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 525 | $9,901 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $9,888 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $9,826 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 230 | $9,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 212 | $9,769 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 424 | $9,664 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 282 | $9,616 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 254 | $9,564 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 134 | $9,474 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16 | $9,467 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 215 | $9,328 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 475 | $9,272 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 433 | $9,239 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 200 | $9,239 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 56 | $9,173 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 400 | $9,112 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $9,109 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $9,098 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 54 | $9,058 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 606 | $8,981 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 214 | $8,979 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $8,940 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $8,674 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $8,620 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57 | $8,599 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,533 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,532 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $8,513 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $8,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $8,479 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 325 | $8,414 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $8,302 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $8,275 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 350 | $8,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 220 | $8,232 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $8,217 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177 | $8,202 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 170 | $8,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 274 | $8,182 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $8,141 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 163 | $8,139 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,121 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143 | $8,118 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 100 | $8,102 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 162 | $8,092 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $8,031 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $8,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117 | $7,954 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 60 | $7,947 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 100 | $7,820 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $7,784 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $7,754 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $7,719 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86 | $7,682 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 700 | $7,672 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $7,644 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 242 | $7,621 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,555 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72 | $7,476 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 159 | $7,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $7,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 94 | $7,307 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 150 | $7,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 70 | $7,273 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $7,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $7,236 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $7,161 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $7,057 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 536 | $7,001 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 100 | $6,987 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 33 | $6,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 86 | $6,979 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $6,972 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 67 | $6,959 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 48 | $6,871 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 348 | $6,821 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $6,808 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 78 | $6,806 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 230 | $6,741 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86 | $6,724 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $6,695 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174 | $6,676 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $6,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 118 | $6,566 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,525 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33 | $6,513 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 581 | $6,397 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36 | $6,384 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,251 | $6,341 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155 | $6,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $6,219 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 95 | $6,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37 | $6,074 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 3,000 | $6,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 317 | $5,982 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32 | $5,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 111 | $5,931 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $5,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 431 | $5,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 44 | $5,782 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $5,722 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,718 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 258 | $5,693 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 282 | $5,689 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,687 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 197 | $5,658 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 155 | $5,593 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 200 | $5,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $5,460 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 110 | $5,450 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $5,436 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 150 | $5,402 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 16 | $5,397 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,030 | $5,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 80 | $5,289 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $5,276 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 36 | $5,263 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32 | $5,260 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85 | $5,222 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 203 | $5,205 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 68 | $5,199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 245 | $5,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $5,179 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,416 | $5,169 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,160 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $5,130 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $5,109 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $5,095 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $5,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 198 | $5,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $5,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28 | $4,996 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $4,987 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,986 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $4,967 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $4,926 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 184 | $4,917 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,038 | $4,899 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 102 | $4,899 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 29 | $4,885 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,275 | $4,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 505 | $4,821 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 51 | $4,796 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,586 | $4,790 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 200 | $4,772 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 314 | $4,763 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $4,720 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 43 | $4,708 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 113 | $4,694 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $4,693 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $4,653 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $4,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 219 | $4,610 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $4,607 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 160 | $4,603 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 147 | $4,598 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,399 | $4,521 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $4,500 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26 | $4,461 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 112 | $4,455 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 194 | $4,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 180 | $4,417 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,300 | $4,407 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $4,402 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $4,361 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 85 | $4,320 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 187 | $4,307 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $4,304 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,276 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 252 | $4,266 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 123 | $4,256 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 202 | $4,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,234 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44 | $4,205 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 198 | $4,199 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45 | $4,184 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $4,151 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 149 | $4,105 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 22 | $4,094 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24 | $4,046 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 343 | $4,020 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 205 | $3,993 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $3,990 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 40 | $3,963 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $3,937 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 55 | $3,919 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $3,882 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 91 | $3,801 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $3,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014406 | this filing | 2025-08-14 | acceptance time not in the bulk data set |