13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,701 holding rows worth $1,448,307,886.
- Accession
- 0001062993-25-016949
- Filer
- CIK 1632932
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,701 entries on the cover page, a total value of $1,448,307,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,307,886 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,004 | $50,840 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,236 | $50,802 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $50,362 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 447 | $50,025 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 662 | $49,312 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,003 | $49,227 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $48,818 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,505 | $48,790 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 1,700 | $48,756 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,685 | $48,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 613 | $48,041 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,000 | $48,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $47,900 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 195 | $47,880 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,250 | $47,350 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,572 | $46,677 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $46,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 818 | $46,184 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,400 | $46,116 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $45,824 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 132 | $45,742 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $45,685 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 442 | $45,592 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 899 | $45,383 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 323 | $45,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 883 | $44,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,000 | $44,820 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,398 | $44,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 81 | $44,287 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 290 | $44,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142 | $43,800 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 226 | $43,770 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 649 | $43,543 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 80 | $43,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 321 | $43,210 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 454 | $43,116 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 135 | $43,090 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 111 | $42,916 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 866 | $42,831 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 641 | $42,715 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,157 | $42,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 713 | $42,327 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,699 | $42,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,000 | $42,126 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 323 | $42,100 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,128 | $41,878 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 227 | $41,873 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 501 | $41,693 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 334 | $41,388 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 221 | $41,320 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,381 | $41,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 439 | $41,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,005 | $41,072 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 287 | $41,032 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 727 | $40,913 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,844 | $40,882 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,793 | $40,873 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 250 | $40,620 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,000 | $40,530 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140 | $40,425 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2055 | 46438G760 | UIT EXCHANGE TRADED | 1,086 | $40,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 671 | $40,224 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,578 | $40,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,578 | $39,963 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 624 | $39,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,150 | $39,744 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 284 | $39,340 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $39,195 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,681 | $39,129 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 759 | $39,084 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 297 | $39,034 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 182 | $38,955 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 274 | $38,952 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 389 | $38,889 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,500 | $38,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $38,823 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 572 | $38,286 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 129 | $38,270 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,821 | $38,245 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 118 | $38,093 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 184 | $38,071 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 967 | $37,887 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,452 | $37,816 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 515 | $37,271 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 356 | $37,159 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 574 | $36,860 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 206 | $36,761 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 702 | $36,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $36,560 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $36,315 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49 | $36,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,194 | $35,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 127 | $35,549 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 304 | $35,474 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 110 | $35,103 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $35,002 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 320 | $34,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 905 | $34,801 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,883 | $34,760 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,950 | $34,716 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $34,588 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 500 | $34,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263 | $34,230 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 170 | $34,120 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,259 | $34,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 839 | $34,028 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,337 | $33,997 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 418 | $33,891 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 362 | $33,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $33,745 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 241 | $33,375 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 711 | $33,182 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,055 | $33,044 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 580 | $32,944 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $32,921 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 121 | $32,911 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,353 | $32,864 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,232 | $32,793 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,760 | $32,715 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 687 | $32,550 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 366 | $32,445 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 443 | $32,327 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $32,221 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,751 | $32,186 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 893 | $31,949 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,417 | $31,884 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $31,789 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 400 | $31,440 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173 | $31,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 519 | $31,299 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 932 | $31,147 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,118 | $31,042 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 270 | $30,920 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370 | $30,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 370 | $30,831 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 475 | $30,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 575 | $30,745 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 112 | $30,725 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,325 | $30,501 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 656 | $30,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 635 | $30,294 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360 | $30,190 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,000 | $30,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 590 | $30,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 305 | $30,062 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 4,993 | $29,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 500 | $29,905 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 575 | $29,825 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 888 | $29,801 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,000 | $29,780 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,921 | $29,744 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,629 | $29,367 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 795 | $29,319 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 650 | $29,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 718 | $29,113 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218 | $29,079 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,958 | $28,959 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 346 | $28,840 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 299 | $28,217 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,042 | $28,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 841 | $27,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161 | $27,834 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 581 | $27,781 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 462 | $27,734 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 638 | $27,691 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,858 | $27,636 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135 | $27,615 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 329 | $27,573 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 801 | $27,540 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,742 | $27,245 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,956 | $27,107 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,453 | $27,106 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 900 | $27,099 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 607 | $26,842 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $26,833 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 298 | $26,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 219 | $26,591 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 265 | $26,524 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 312 | $26,483 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 376 | $26,434 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 818 | $26,340 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 261 | $26,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $26,178 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $26,123 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3,950 | $26,110 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 505 | $26,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 500 | $26,020 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 700 | $25,879 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 778 | $25,858 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 206 | $25,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,000 | $25,740 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,394 | $25,727 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $25,620 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 747 | $25,528 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,000 | $25,520 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 85 | $25,354 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 357 | $25,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 740 | $25,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 890 | $25,276 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $25,036 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 875 | $24,981 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 783 | $24,978 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 139 | $24,691 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 661 | $24,644 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 380 | $24,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 635 | $24,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $24,508 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,059 | $24,484 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,732 | $24,482 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 425 | $24,306 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 856 | $24,191 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,035 | $24,090 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 280 | $23,680 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 313 | $23,669 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $23,615 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 829 | $23,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 1,010 | $23,539 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $23,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 405 | $23,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 485 | $23,144 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 644 | $22,984 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 676 | $22,952 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $22,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 791 | $22,773 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 155 | $22,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $22,698 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,823 | $22,549 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 511 | $22,464 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 154 | $22,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 410 | $22,333 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 307 | $22,302 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 227 | $22,169 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,291 | $22,154 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 240 | $21,974 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 225 | $21,969 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $21,643 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455 | $21,476 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,333 | $21,115 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99 | $21,068 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61 | $21,059 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 85 | $20,957 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 480 | $20,955 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 820 | $20,861 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29 | $20,812 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 471 | $20,735 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 629 | $20,726 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90 | $20,653 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $20,646 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 825 | $20,617 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,194 | $20,575 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 425 | $20,481 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 217 | $20,463 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 144 | $20,366 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 223 | $20,344 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,000 | $20,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 708 | $20,323 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 809 | $20,295 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 301 | $20,208 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 355 | $20,136 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 350 | $20,132 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,500 | $20,085 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $20,083 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $19,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 105 | $19,841 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $19,830 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 750 | $19,815 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294 | $19,789 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 213 | $19,718 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,078 | $19,684 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $19,662 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 87 | $19,417 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 111 | $19,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 69 | $19,309 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136 | $19,194 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 467 | $18,982 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,000 | $18,960 | dollars as filed | |
| RH | 74967X103 | COM | 93 | $18,894 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $18,860 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 275 | $18,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 61 | $18,833 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 769 | $18,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 555 | $18,809 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 531 | $18,769 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,883 | $18,642 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 783 | $18,628 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $18,531 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 91 | $18,477 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 849 | $18,398 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 555 | $18,254 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 379 | $18,165 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $18,100 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 425 | $18,092 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 179 | $17,923 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 514 | $17,826 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 307 | $17,806 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 232 | $17,801 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 125 | $17,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 171 | $17,711 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $17,622 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 172 | $17,534 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92 | $17,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 615 | $17,521 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,330 | $17,503 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 104 | $17,410 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 276 | $17,405 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 822 | $17,317 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 196 | $17,100 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 530 | $17,085 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 397 | $17,055 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89 | $17,031 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $17,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 374 | $16,981 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 775 | $16,721 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 4,655 | $16,711 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 403 | $16,644 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 231 | $16,618 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,550 | $16,448 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 840 | $16,439 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 368 | $16,376 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 810 | $16,322 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 229 | $16,291 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 146 | $16,288 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 150 | $16,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 162 | $16,056 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 225 | $15,986 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 119 | $15,980 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $15,951 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $15,906 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 505 | $15,778 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 532 | $15,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 345 | $15,732 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,060 | $15,712 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG NATURAL GAS | 74347Y821 | ETF | 450 | $15,656 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,272 | $15,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $15,618 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 7,000 | $15,330 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,091 | $15,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 239 | $15,123 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,461 | $15,121 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 149 | $15,104 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,111 | $15,078 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116 | $14,889 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 369 | $14,821 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 398 | $14,794 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,038 | $14,729 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 397 | $14,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 627 | $14,591 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 141 | $14,574 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $14,574 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 304 | $14,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $14,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 81 | $14,460 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 529 | $14,396 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $14,294 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,263 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 100 | $14,255 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 165 | $14,226 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 524 | $14,122 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $14,088 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 450 | $14,069 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 280 | $14,006 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 175 | $14,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $13,973 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333 | $13,924 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $13,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 278 | $13,774 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 238 | $13,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 297 | $13,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 550 | $13,597 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 802 | $13,578 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 165 | $13,544 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 468 | $13,525 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 92 | $13,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 162 | $13,384 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 6,700 | $13,300 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 426 | $13,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 415 | $13,214 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 288 | $13,196 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 264 | $13,145 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 67 | $13,119 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40 | $13,076 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 164 | $13,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 528 | $12,967 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $12,948 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 462 | $12,933 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $12,929 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $12,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 300 | $12,888 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 243 | $12,872 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,200 | $12,624 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,000 | $12,600 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 651 | $12,538 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 325 | $12,370 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 404 | $12,335 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77 | $12,297 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 181 | $12,179 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205 | $12,175 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 200 | $12,086 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $12,081 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 227 | $12,067 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 178 | $11,969 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 950 | $11,960 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67 | $11,846 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 250 | $11,732 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 586 | $11,673 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,823 | $11,667 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118 | $11,606 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 231 | $11,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 581 | $11,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 138 | $11,511 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,387 | $11,485 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 105 | $11,459 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 221 | $11,296 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,071 | $11,246 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 879 | $11,242 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 301 | $11,242 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 372 | $11,171 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 245 | $11,098 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 131 | $11,089 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131 | $11,073 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44 | $11,066 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $11,048 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 134 | $11,034 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 286 | $10,968 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 2,000 | $10,940 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $10,826 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 101 | $10,730 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259 | $10,657 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74 | $10,657 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 564 | $10,581 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,479 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 114 | $10,422 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 155 | $10,345 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 250 | $10,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 360 | $10,328 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 124 | $10,304 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 417 | $10,304 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 140 | $10,284 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,900 | $10,203 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 219 | $10,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $10,089 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 100 | $10,083 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $10,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $9,992 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $9,962 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,634 | $9,951 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 231 | $9,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 73 | $9,902 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 520 | $9,896 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 280 | $9,878 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 57 | $9,848 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94 | $9,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 422 | $9,768 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $9,714 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 250 | $9,688 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 305 | $9,658 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 692 | $9,568 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $9,560 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 95 | $9,538 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,262 | $9,504 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 161 | $9,457 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,745 | $9,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 191 | $9,345 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $9,340 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52 | $9,296 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $9,278 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $9,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $9,161 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 73 | $9,152 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 202 | $9,092 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 550 | $9,064 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $8,972 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,912 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $8,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 78 | $8,831 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 185 | $8,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 710 | $8,726 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100 | $8,650 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500 | $8,465 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $8,392 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $8,384 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $8,369 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 200 | $8,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 245 | $8,308 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,500 | $8,250 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 270 | $8,210 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 23 | $8,201 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 1,396 | $8,195 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $8,188 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 150 | $8,149 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174 | $8,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 53 | $8,129 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $8,128 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,111 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 161 | $8,082 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 67 | $8,069 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 287 | $8,047 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 107 | $8,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $7,977 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 72 | $7,926 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016949 | this filing | 2025-11-19 | acceptance time not in the bulk data set |