13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,954 holding rows worth $1,584,099,760.
- Accession
- 0001062993-26-002743
- Filer
- CIK 1632932
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,954 entries on the cover page, a total value of $1,584,099,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,099,760 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 |
|---|---|---|---|---|---|---|
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,550 | $52,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,243 | $52,752 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 725 | $52,736 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,996 | $52,654 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,650 | $52,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 417 | $52,513 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 647 | $51,812 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 970 | $51,811 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,022 | $51,562 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,500 | $51,550 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 425 | $51,436 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 400 | $51,328 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 973 | $51,323 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,206 | $51,269 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $50,627 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 606 | $50,219 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 900 | $50,094 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,236 | $49,952 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,010 | $49,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,218 | $49,783 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 470 | $49,702 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 335 | $49,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,100 | $49,203 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 705 | $48,934 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,834 | $48,913 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 179 | $48,785 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 619 | $48,691 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 528 | $48,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 884 | $48,439 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 3,578 | $48,412 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 963 | $48,410 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,449 | $48,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 518 | $48,340 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244 | $48,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 113 | $47,990 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 353 | $47,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 506 | $47,414 | dollars as filed | |
| MGC | 921910873 | COM | 200 | $47,270 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,225 | $47,036 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 442 | $46,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 965 | $46,754 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 626 | $46,669 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 936 | $45,836 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 153 | $45,364 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,500 | $45,180 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 1,169 | $45,079 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,512 | $44,958 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,749 | $44,836 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,730 | $44,762 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 357 | $44,706 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 641 | $44,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 297 | $44,508 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 883 | $44,475 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 324 | $43,801 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 818 | $43,755 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 40 | $43,734 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,600 | $43,416 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 119 | $43,223 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400 | $43,204 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 4,418 | $43,164 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 125 | $42,999 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 142 | $42,562 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 519 | $42,548 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 728 | $42,491 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,000 | $41,880 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,596 | $41,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 80 | $41,817 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133 | $41,624 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,150 | $41,607 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 590 | $41,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,578 | $41,515 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 161 | $41,079 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 632 | $40,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 441 | $40,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,500 | $40,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 720 | $40,444 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 130 | $40,438 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 489 | $40,347 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,074 | $40,232 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,135 | $40,031 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 452 | $39,971 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 287 | $39,942 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 600 | $39,798 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 256 | $39,729 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 557 | $39,593 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360 | $39,107 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 383 | $38,988 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 228 | $38,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 649 | $38,825 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 3,000 | $38,790 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 244 | $38,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 900 | $38,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,578 | $38,428 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 711 | $38,378 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 822 | $38,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 536 | $38,003 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 517 | $37,989 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,314 | $37,883 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 500 | $37,795 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,900 | $37,613 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 762 | $37,486 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 8,436 | $37,287 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,732 | $36,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,158 | $36,866 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,500 | $36,775 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50 | $36,428 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,453 | $36,353 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 745 | $36,315 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,590 | $36,204 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 264 | $36,167 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 299 | $36,084 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 750 | $35,990 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 848 | $35,989 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 110 | $35,873 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49 | $35,782 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,093 | $35,725 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 362 | $35,628 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 376 | $35,581 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,668 | $35,514 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 3,124 | $35,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 266 | $35,043 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152 | $35,034 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 202 | $34,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 643 | $34,802 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 577 | $34,787 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,232 | $34,604 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 300 | $34,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 370 | $34,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $33,898 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 447 | $33,817 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 353 | $33,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 913 | $33,595 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 425 | $33,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 531 | $33,548 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,883 | $33,499 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,870 | $33,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 600 | $33,426 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,681 | $33,423 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 557 | $33,177 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 258 | $33,099 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 535 | $32,865 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 631 | $32,683 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 816 | $32,554 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 511 | $32,428 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 118 | $32,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 344 | $32,336 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 562 | $32,197 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95 | $32,156 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,750 | $32,008 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,289 | $31,867 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 99 | $31,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 862 | $31,825 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 290 | $31,758 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 239 | $31,591 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 175 | $31,537 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 304 | $31,505 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 269 | $31,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 575 | $31,338 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 520 | $31,244 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 529 | $31,232 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 197 | $31,193 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 173 | $31,143 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,142 | $31,005 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 251 | $30,848 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $30,838 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 510 | $30,631 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 118 | $30,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 255 | $30,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 844 | $30,101 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $30,070 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 123 | $30,024 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 518 | $29,984 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370 | $29,952 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,295 | $29,889 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 487 | $29,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 590 | $29,842 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,000 | $29,810 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $29,761 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 856 | $29,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 935 | $29,565 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 795 | $29,558 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 359 | $29,556 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,005 | $29,497 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 218 | $29,480 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 784 | $29,440 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,333 | $29,366 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 737 | $29,278 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 258 | $29,200 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,448 | $29,156 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,000 | $29,050 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,780 | $28,605 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 1,218 | $28,489 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 808 | $28,005 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 511 | $27,727 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,084 | $27,694 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,522 | $27,531 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 291 | $27,529 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 175 | $27,463 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 650 | $27,430 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,600 | $27,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 600 | $27,361 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 77 | $27,247 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 215 | $27,051 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 198 | $27,021 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 509 | $26,865 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 581 | $26,819 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 669 | $26,652 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 345 | $26,610 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 571 | $26,556 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 207 | $26,534 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 320 | $26,499 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $26,476 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 195 | $26,257 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 450 | $26,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 890 | $26,185 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 119 | $26,063 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,823 | $26,030 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 346 | $26,019 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 364 | $25,964 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $25,850 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 566 | $25,595 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 1,794 | $25,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 600 | $25,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 249 | $25,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 113 | $25,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 493 | $25,266 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 425 | $25,168 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 505 | $25,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 543 | $24,960 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A602 | FUN LAR VAL ETF | 1,000 | $24,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,842 | $24,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 500 | $24,843 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 135 | $24,712 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 937 | $24,456 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 670 | $24,273 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 135 | $24,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 650 | $24,102 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 900 | $24,102 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 371 | $23,770 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $23,740 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 440 | $23,725 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 930 | $23,557 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,059 | $23,531 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 137 | $23,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $23,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 687 | $23,042 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 158 | $23,027 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,600 | $22,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 630 | $22,927 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 379 | $22,899 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 215 | $22,817 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C830 | ISHA U S IND ETF | 742 | $22,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 485 | $22,669 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 3,314 | $22,668 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 95 | $22,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 803 | $22,553 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 236 | $22,524 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 325 | $22,365 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 662 | $22,334 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 79 | $22,307 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,000 | $22,300 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,200 | $22,272 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 453 | $22,219 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 237 | $22,060 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 580 | $22,052 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 646 | $22,052 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 317 | $21,968 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 87 | $21,807 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 166 | $21,796 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 656 | $21,700 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 850 | $21,530 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 770 | $21,505 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 87 | $21,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 294 | $21,303 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 190 | $21,170 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,169 | $21,134 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $21,080 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 144 | $21,056 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 263 | $20,833 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $20,790 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $20,653 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 629 | $20,586 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,554 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 810 | $20,380 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 104 | $20,314 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 180 | $20,241 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 169 | $20,212 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 208 | $20,174 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 547 | $20,044 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,156 | $20,011 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $19,923 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 470 | $19,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 406 | $19,832 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 224 | $19,822 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 835 | $19,783 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,403 | $19,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 673 | $19,658 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 742 | $19,611 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 49 | $19,558 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,300 | $19,448 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,008 | $19,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 704 | $19,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 83 | $19,284 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 292 | $19,274 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,188 | $19,247 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 283 | $19,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 172 | $19,211 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,266 | $19,161 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 150 | $19,124 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 77 | $19,105 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 350 | $19,092 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 225 | $18,982 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,500 | $18,780 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,330 | $18,740 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 186 | $18,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 268 | $18,567 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 309 | $18,531 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 236 | $18,506 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $18,428 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 61 | $18,422 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 369 | $18,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 615 | $18,155 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 92 | $18,030 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 3,500 | $17,850 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 198 | $17,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 735 | $17,636 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 822 | $17,606 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 130 | $17,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $17,453 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 545 | $17,413 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 643 | $17,322 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 500 | $17,165 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $17,164 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $17,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 350 | $17,126 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355 | $17,104 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 796 | $17,097 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 269 | $16,995 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 1,535 | $16,716 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 400 | $16,688 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 412 | $16,674 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 517 | $16,623 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 321 | $16,612 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $16,596 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $16,557 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,042 | $16,415 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 288 | $16,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 273 | $16,411 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 688 | $16,375 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,365 | $16,257 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,100 | $16,159 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 1,091 | $16,158 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 276 | $16,118 | dollars as filed | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 379 | $16,048 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 660 | $16,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 320 | $15,892 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $15,880 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 398 | $15,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 242 | $15,751 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 231 | $15,742 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 304 | $15,714 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 204 | $15,689 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 532 | $15,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 162 | $15,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 834 | $15,654 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 229 | $15,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123 | $15,532 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 141 | $15,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 250 | $15,448 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 460 | $15,392 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,175 | $15,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 494 | $15,354 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 364 | $15,299 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 710 | $15,251 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 803 | $15,161 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 120 | $15,151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 207 | $15,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 146 | $15,120 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 159 | $15,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 299 | $14,893 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 91 | $14,865 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,329 | $14,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 63 | $14,744 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 294 | $14,699 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 426 | $14,671 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 652 | $14,663 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 67 | $14,654 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,349 | $14,606 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 216 | $14,599 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 288 | $14,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 415 | $14,542 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 302 | $14,516 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 343 | $14,503 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,124 | $14,486 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $14,465 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 154 | $14,456 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $14,379 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 38 | $14,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 101 | $14,283 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $14,269 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,690 | $14,230 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 500 | $14,215 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 313 | $14,191 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 26 | $14,161 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,491 | $14,149 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 524 | $13,944 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 164 | $13,873 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 212 | $13,841 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 243 | $13,754 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 153 | $13,713 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 124 | $13,701 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41 | $13,674 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23 | $13,639 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,301 | $13,634 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 490 | $13,508 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 134 | $13,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 175 | $13,445 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,581 | $13,438 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 280 | $13,432 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,067 | $13,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 324 | $13,331 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 468 | $13,319 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170 | $13,249 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 103 | $13,138 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 176 | $13,130 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 260 | $13,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 581 | $13,067 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 165 | $13,056 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 735 | $13,046 | dollars as filed | |
| RH | 74967X103 | COM | 93 | $13,003 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 450 | $12,993 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 143 | $12,966 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155 | $12,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160 | $12,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,100 | $12,804 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 328 | $12,779 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 592 | $12,739 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 224 | $12,660 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,702 | $12,537 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77 | $12,529 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131 | $12,429 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,440 | $12,413 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16 | $12,379 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,266 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 245 | $12,228 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 118 | $12,205 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 223 | $12,191 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 162 | $12,190 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 74 | $12,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 246 | $12,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092162 | DISRU COMMU ETF | 278 | $11,966 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 190 | $11,886 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 7,217 | $11,836 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 358 | $11,721 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 243 | $11,600 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 454 | $11,577 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,067 | $11,575 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 169 | $11,566 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 656 | $11,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 393 | $11,511 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 260 | $11,487 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,170 | $11,478 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 165 | $11,458 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 82 | $11,457 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 76 | $11,411 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 750 | $11,392 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 105 | $11,304 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,000 | $11,300 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,546 | $11,252 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 366 | $11,237 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 223 | $11,108 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 57 | $11,088 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 155 | $11,072 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 162 | $11,044 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 96 | $10,942 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 100 | $10,922 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 240 | $10,848 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 327 | $10,840 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 355 | $10,835 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 250 | $10,643 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 61 | $10,589 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 220 | $10,573 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 368 | $10,555 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 233 | $10,527 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74 | $10,514 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 150 | $10,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82 | $10,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 588 | $10,361 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 185 | $10,325 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 301 | $10,318 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 665 | $10,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 138 | $10,248 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 312 | $10,209 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 530 | $10,186 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 217 | $10,179 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 717 | $10,175 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 77 | $10,172 | dollars as filed | |
| VSNT | 925283103 | COM | 271 | $10,032 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,000 | $10,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 161 | $9,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002743 | this filing | 2026-05-18 | acceptance time not in the bulk data set |