13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,211 holding rows worth $443,046,951.
- Accession
- 0001162044-25-001133
- Filer
- CIK 1803804
- Filed
- 2025-11-03
- 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, 1,212 entries on the cover page, a total value of $443,046,951 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,046,951 with VALUE read as dollars as filed, 13F file number 028-20171. 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 |
|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,889 | $42,125 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $42,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,000 | $41,960 | dollars as filed | |
| American Express Company | 025816109 | COM | 125 | $41,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 530 | $41,532 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 538 | $41,294 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231 | $40,843 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $40,634 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 809 | $40,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44 | $40,492 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $40,456 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $40,325 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $40,095 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $39,967 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $39,252 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 802 | $38,632 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,000 | $38,560 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,035 | $38,475 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 304 | $38,289 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,525 | $37,805 | dollars as filed | |
| GUGGENHEIM MANAGED FUTURES STRATEGY H | 78356A491 | ETF | 1,855 | $37,681 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 970 | $37,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 551 | $37,076 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,800 | $36,738 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 592 | $36,408 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 400 | $36,008 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $35,836 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 858 | $35,749 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,338 | $35,725 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 582 | $35,404 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 923 | $35,129 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 576 | $34,686 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 544 | $34,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,004 | $34,507 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 402 | $33,833 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,000 | $33,720 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 402 | $33,696 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 291 | $33,468 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $33,190 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 642 | $33,159 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $32,925 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 312 | $32,418 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,786 | $32,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 534 | $31,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 85 | $31,718 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 850 | $31,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 588 | $31,276 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $31,187 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 347 | $31,093 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 192 | $30,490 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 590 | $30,226 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,788 | $30,146 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168 | $30,068 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 629 | $29,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $29,865 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 673 | $29,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 267 | $29,507 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $29,435 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 450 | $29,255 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 316 | $29,205 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $28,959 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 170 | $28,444 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $28,435 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 342 | $28,294 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718 | $28,160 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 449 | $28,148 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $27,719 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120 | $27,599 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 233 | $27,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,044 | $27,492 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140 | $27,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 550 | $27,198 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,096 | $27,082 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $26,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 704 | $26,238 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 715 | $26,234 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181 | $26,221 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 649 | $26,187 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 498 | $25,667 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,200 | $25,648 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $25,521 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $25,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $25,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 198 | $24,956 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775 | $24,955 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 617 | $24,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $24,628 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 516 | $24,583 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 557 | $24,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 205 | $24,407 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 224 | $24,334 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 176 | $24,261 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 263 | $24,046 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $23,838 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $23,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $23,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 518 | $23,149 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $23,094 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 477 | $22,957 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 714 | $22,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $22,572 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17 | $22,406 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173 | $22,183 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,135 | $22,160 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 616 | $21,800 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 724 | $21,568 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $21,459 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,930 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 782 | $20,754 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 214 | $20,479 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 315 | $20,276 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $20,237 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $20,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 274 | $20,158 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $20,022 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $19,873 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620 | $19,795 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 369 | $19,705 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $19,697 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $19,566 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 465 | $19,535 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,788 | $19,453 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 540 | $19,175 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 148 | $19,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83 | $18,904 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 198 | $18,826 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $18,690 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,011 | $18,613 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171 | $18,605 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $18,551 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 495 | $18,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 261 | $18,530 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 153 | $18,522 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $18,164 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $17,872 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 299 | $17,827 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 704 | $17,670 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 341 | $17,017 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 48 | $16,761 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $16,688 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $16,520 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $16,475 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 193 | $16,288 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $16,274 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $16,242 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $16,240 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $15,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $15,850 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 381 | $15,831 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 119 | $15,470 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 349 | $15,334 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $15,322 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 249 | $15,276 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39 | $15,274 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $15,260 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 327 | $15,135 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 639 | $15,055 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 600 | $15,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 395 | $15,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306 | $15,006 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 604 | $14,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $14,926 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 998 | $14,890 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 609 | $14,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 217 | $14,391 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114 | $14,358 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141 | $14,093 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $13,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 687 | $13,803 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,500 | $13,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $13,798 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 158 | $13,779 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $13,693 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 378 | $13,675 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201 | $13,634 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60 | $13,540 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $13,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 520 | $13,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $13,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 68 | $13,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $13,299 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 165 | $13,258 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 208 | $13,193 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,152 | $13,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $13,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 199 | $13,110 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 145 | $13,034 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $13,024 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 229 | $13,007 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $12,810 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $12,697 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $12,637 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $12,584 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 118 | $12,566 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 350 | $12,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $12,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $12,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $12,281 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62 | $12,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,142 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $12,103 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49 | $12,051 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $11,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 408 | $11,877 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 161 | $11,753 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 105 | $11,721 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 105 | $11,714 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 226 | $11,675 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 680 | $11,669 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $11,435 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $11,433 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $11,329 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $11,315 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,000 | $11,240 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 148 | $11,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 331 | $11,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $10,939 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 157 | $10,937 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 130 | $10,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,916 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 390 | $10,883 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $10,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $10,789 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $10,713 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 207 | $10,665 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $10,560 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72 | $10,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 82 | $10,284 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52 | $10,163 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $10,104 | dollars as filed | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 68003D303 | Preferred | 400 | $10,060 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 237 | $9,983 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $9,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 65 | $9,883 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,480 | dollars as filed | |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 58844R850 | Preferred | 400 | $9,240 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 290 | $9,175 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 338 | $9,117 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,087 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,050 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $8,972 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $8,919 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $8,914 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 150 | $8,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $8,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 72 | $8,766 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 292 | $8,664 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,514 | $8,644 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $8,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 59 | $8,596 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,580 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 402 | $8,502 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $8,463 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $8,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248 | $8,313 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109 | $8,270 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $8,268 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $8,226 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $8,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130 | $8,178 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 890 | $7,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $7,910 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 253 | $7,888 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $7,876 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 75 | $7,838 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,832 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 87 | $7,775 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,671 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 774 | $7,666 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,302 | $7,664 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $7,655 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $7,642 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,608 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51 | $7,594 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $7,534 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $7,526 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 265 | $7,497 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 188 | $7,492 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 132 | $7,453 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $7,417 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,323 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 152 | $7,323 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 643 | $7,318 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,590 | $7,304 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 206 | $7,268 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $7,267 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 134 | $7,253 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 541 | $7,239 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 90 | $7,165 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $7,157 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275 | $7,131 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153 | $7,056 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,047 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 167 | $6,919 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $6,908 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49 | $6,895 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $6,840 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $6,821 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $6,801 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $6,793 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 981 | $6,789 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $6,779 | dollars as filed | |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 12007A105 | UIT | 11 | $6,749 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 81 | $6,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,640 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 219 | $6,567 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $6,554 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 166 | $6,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $6,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 273 | $6,404 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 274 | $6,383 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $6,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $6,296 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 100 | $6,222 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 108 | $6,157 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $6,151 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,042 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102 | $6,038 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 265 | $6,018 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $6,001 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $5,985 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $5,939 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $5,856 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32 | $5,844 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $5,821 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,425 | $5,800 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 67 | $5,745 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,745 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $5,741 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 255 | $5,712 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $5,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 119 | $5,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $5,677 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143 | $5,664 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 40 | $5,660 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $5,653 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51 | $5,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44 | $5,644 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $5,639 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $5,635 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $5,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $5,625 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123 | $5,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $5,572 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $5,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 125 | $5,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 93 | $5,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $5,519 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $5,513 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,471 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98 | $5,404 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $5,347 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 314 | $5,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $5,283 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110 | $5,273 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $5,225 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $5,212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 407 | $5,204 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,203 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 137 | $5,176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 677 | $5,159 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $5,150 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $5,150 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 49 | $5,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $5,128 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 125 | $5,082 | dollars as filed | |
| NEXPOINT REAL 9per PFD ESTATE FIN SER PERP MTY PERP CALL 12/01/26 @ | 65342V747 | Preferred | 200 | $5,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 235 | $4,933 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 80 | $4,930 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $4,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $4,853 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 720 | $4,853 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 350 | $4,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $4,826 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $4,825 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 270 | $4,809 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21 | $4,764 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $4,740 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 141 | $4,713 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 50 | $4,681 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $4,679 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 41 | $4,594 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $4,560 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $4,489 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $4,460 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83 | $4,419 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87 | $4,377 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 297 | $4,348 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $4,276 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80 | $4,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $4,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 67 | $4,171 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $4,160 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,149 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,086 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,045 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,945 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,870 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $3,851 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,823 | dollars as filed | |
| SPDW | 78463X889 | COM | 89 | $3,808 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $3,791 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,784 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,747 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $3,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 67 | $3,675 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 447 | $3,655 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 111 | $3,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,641 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 156 | $3,639 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77 | $3,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138 | $3,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $3,565 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69 | $3,558 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $3,526 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 129 | $3,501 | dollars as filed | |
| NORSK HYDRO ASA | R61115102 | COM | 500 | $3,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 134 | $3,459 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148 | $3,425 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 42 | $3,395 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 126 | $3,382 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $3,361 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $3,354 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,344 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $3,340 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42 | $3,327 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 46 | $3,277 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32 | $3,252 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $3,224 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99 | $3,218 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,194 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $3,066 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $3,041 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $3,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 32 | $3,018 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $3,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,010 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148 | $2,991 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62 | $2,978 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $2,950 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 170 | $2,948 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 135 | $2,913 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 100 | $2,911 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 320 | $2,899 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,884 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32 | $2,837 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $2,831 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $2,825 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $2,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 288 | $2,817 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28 | $2,799 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $2,770 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $2,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,702 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,677 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 49 | $2,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $2,667 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 25 | $2,587 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $2,575 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17 | $2,565 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28 | $2,564 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $2,540 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40 | $2,534 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 75 | $2,534 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18 | $2,505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89 | $2,484 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $2,481 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,463 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $2,425 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,422 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $2,421 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12 | $2,406 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $2,395 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21 | $2,391 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $2,302 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $2,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31 | $2,282 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $2,247 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 122 | $2,231 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 45 | $2,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,210 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100 | $2,201 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,191 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,167 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $2,160 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 51 | $2,149 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61 | $2,134 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 216 | $2,123 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $2,113 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35 | $2,037 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 80 | $2,025 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 250 | $2,018 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $1,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-001133 | this filing | 2025-11-03 | acceptance time not in the bulk data set |