13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,184 holding rows worth $443,328,233.
- Accession
- 0001162044-26-000114
- Filer
- CIK 1803804
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,186 entries on the cover page, a total value of $443,328,233 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,328,233 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 690 | $41,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 531 | $41,263 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 812 | $40,196 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 231 | $40,151 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,720 | $39,879 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $39,720 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126 | $39,453 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $39,416 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 923 | $39,218 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 304 | $39,164 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132 | $38,638 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237 | $38,470 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 802 | $38,440 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 272 | $38,420 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 934 | $38,406 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 553 | $38,403 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 127 | $38,368 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,038 | $38,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 955 | $37,285 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $36,930 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 725 | $36,874 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $36,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 63 | $36,585 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718 | $36,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 844 | $36,115 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 124 | $36,080 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 850 | $35,258 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 800 | $34,864 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,338 | $34,369 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 590 | $34,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 74 | $33,549 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $33,465 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 1,864 | $33,272 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101 | $33,207 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 546 | $32,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 588 | $32,293 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $32,241 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $32,058 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 642 | $31,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 170 | $31,489 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 150 | $31,406 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175 | $30,999 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $30,650 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,059 | $30,510 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 635 | $30,299 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 1,576 | $30,210 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 435 | $30,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 262 | $29,945 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 673 | $29,747 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $29,557 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 590 | $29,506 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $29,302 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,047 | $28,171 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 619 | $27,775 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 492 | $27,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $27,696 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 232 | $27,311 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 704 | $26,872 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 715 | $26,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $26,675 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236 | $26,630 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 649 | $26,505 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83 | $26,415 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 996 | $26,045 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 3,298 | $25,774 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 87 | $25,753 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $25,718 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620 | $25,639 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $25,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $25,532 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 310 | $25,330 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 557 | $25,160 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $25,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $24,930 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 617 | $24,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 516 | $24,666 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168 | $24,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 220 | $24,259 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 518 | $24,134 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,000 | $24,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $22,983 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $22,837 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 387 | $22,606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140 | $22,591 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $22,512 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,288 | $22,411 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 463 | $22,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $22,140 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 127 | $22,033 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 232 | $21,892 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $21,836 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $21,792 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 261 | $21,787 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 221 | $21,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 450 | $21,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 700 | $21,378 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 806 | $21,149 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 491 | $21,108 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 344 | $21,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $21,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 103 | $20,982 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 336 | $20,908 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 11,200 | $20,720 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $20,640 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $20,384 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 198 | $20,354 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $20,285 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140 | $19,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 616 | $19,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 274 | $19,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 540 | $19,575 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 148 | $19,560 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194 | $19,325 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 299 | $19,161 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 93 | $19,112 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $19,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $18,573 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 348 | $18,557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775 | $18,282 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 153 | $18,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 83 | $18,083 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000 | $18,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $17,881 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 184 | $17,853 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 187 | $17,820 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 817 | $17,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 444 | $17,636 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 45 | $17,554 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $17,532 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,788 | $17,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 189 | $17,292 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 255 | $16,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $16,819 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 318 | $16,803 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 160 | $16,646 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $16,599 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 704 | $16,410 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $16,213 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 192 | $16,053 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 249 | $15,988 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 69 | $15,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72 | $15,794 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 520 | $15,335 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $15,277 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $15,262 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 125 | $15,172 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $15,095 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 600 | $15,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 604 | $14,961 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 639 | $14,943 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 206 | $14,752 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114 | $14,724 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 310 | $14,589 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $14,557 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 37 | $14,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 216 | $14,509 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 180 | $14,371 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 201 | $14,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 217 | $14,302 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223 | $14,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 152 | $14,179 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 117 | $14,061 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $13,994 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $13,977 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 444 | $13,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $13,653 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171 | $13,624 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155 | $13,539 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 316 | $13,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $13,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $13,394 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56 | $13,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $13,352 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 292 | $13,258 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 93 | $13,253 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306 | $13,250 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $13,192 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $13,128 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 226 | $13,018 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 350 | $12,801 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 97 | $12,794 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 198 | $12,774 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 57 | $12,671 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 123 | $12,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $12,589 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 500 | $12,560 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $12,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 519 | $12,466 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 185 | $12,414 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62 | $12,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335 | $12,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $12,194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 149 | $12,192 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 87 | $12,120 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 105 | $12,039 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $11,998 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $11,892 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 86 | $11,857 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $11,743 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 321 | $11,742 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $11,685 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 213 | $11,630 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 154 | $11,297 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 381 | $11,281 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 475 | $11,243 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $11,174 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 392 | $11,159 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $10,920 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 207 | $10,909 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 229 | $10,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,880 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132 | $10,659 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $10,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $10,631 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63 | $10,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 82 | $10,423 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 204 | $10,387 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 52 | $10,378 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $10,302 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $10,179 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 352 | $10,152 | dollars as filed | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 68003D303 | Preferred | 400 | $10,084 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $10,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66 | $10,032 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 606 | $9,932 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164 | $9,858 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $9,808 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 775 | $9,647 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,604 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 275 | $9,587 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 265 | $9,541 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $9,500 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 290 | $9,462 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $9,458 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,336 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 40 | $9,195 | dollars as filed | |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 58844R850 | Preferred | 400 | $9,092 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $9,091 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $9,066 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $9,048 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 165 | $9,027 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 890 | $9,002 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $8,950 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 293 | $8,820 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $8,710 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 133 | $8,698 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $8,684 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 428 | $8,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $8,595 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53 | $8,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $8,583 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 108 | $8,558 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $8,540 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 290 | $8,294 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 33 | $8,260 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 311 | $8,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $8,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130 | $8,213 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 402 | $8,200 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $8,193 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $8,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 254 | $8,014 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 275 | $7,975 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 101 | $7,960 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 1,500 | $7,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 230 | $7,784 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $7,735 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $7,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $7,706 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,659 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93 | $7,657 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 499 | $7,650 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,643 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 153 | $7,635 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $7,631 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $7,574 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 250 | $7,477 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $7,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 132 | $7,448 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,434 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 184 | $7,384 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $7,296 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $7,291 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 265 | $7,280 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 189 | $7,265 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,265 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,215 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,187 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 90 | $7,163 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77 | $7,117 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 184 | $7,099 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 36 | $7,039 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 158 | $7,036 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 645 | $7,031 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 191 | $7,021 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,514 | $6,958 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26 | $6,952 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $6,940 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $6,886 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $6,827 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $6,809 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 82 | $6,806 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 282 | $6,779 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109 | $6,758 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51 | $6,728 | dollars as filed | |
| INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 12007A105 | UIT | 11 | $6,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,671 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $6,650 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $6,643 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,302 | $6,629 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $6,531 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61 | $6,509 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $6,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 277 | $6,462 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $6,413 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12 | $6,394 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $6,363 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 28 | $6,332 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $6,306 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 167 | $6,273 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 152 | $6,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 102 | $6,203 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $6,118 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,590 | $6,087 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $6,086 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 92 | $5,981 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143 | $5,914 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $5,876 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 98 | $5,866 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $5,798 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $5,794 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,131 | $5,791 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 129 | $5,753 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 559 | $5,735 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 67 | $5,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $5,720 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $5,709 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 48 | $5,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94 | $5,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44 | $5,623 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $5,621 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $5,619 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $5,584 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 126 | $5,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 119 | $5,554 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $5,549 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123 | $5,531 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $5,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $5,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $5,448 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $5,442 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $5,400 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 255 | $5,388 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73 | $5,378 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 113 | $5,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 49 | $5,373 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,371 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 242 | $5,360 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 314 | $5,313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 199 | $5,277 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 270 | $5,270 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 125 | $5,189 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 137 | $5,123 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $5,123 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $5,121 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 101 | $5,103 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 146 | $5,087 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,425 | $5,030 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $5,001 | 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 | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21 | $4,841 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 80 | $4,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $4,757 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $4,713 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 87 | $4,711 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $4,707 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $4,704 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 80 | $4,530 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42 | $4,517 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 392 | $4,504 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $4,500 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $4,476 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 235 | $4,465 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 50 | $4,401 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $4,384 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 83 | $4,380 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $4,351 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $4,349 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65 | $4,329 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25 | $4,321 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $4,299 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $4,186 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,160 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 130 | $4,137 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $4,123 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,094 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $4,052 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,037 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $3,977 | dollars as filed | |
| SPDW | 78463X889 | COM | 89 | $3,952 | dollars as filed | |
| NORSK HYDRO ASA | R61115102 | COM | 500 | $3,925 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $3,904 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $3,881 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 67 | $3,825 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $3,810 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 454 | $3,784 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 320 | $3,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 36 | $3,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83 | $3,770 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,737 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77 | $3,704 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,690 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $3,617 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,578 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138 | $3,554 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69 | $3,482 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 336 | $3,474 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 677 | $3,453 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 27 | $3,444 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 148 | $3,411 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $3,399 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,383 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42 | $3,356 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 100 | $3,326 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 148 | $3,309 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $3,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32 | $3,274 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $3,262 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,238 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 70 | $3,195 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 158 | $3,156 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 150 | $3,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,060 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 138 | $3,052 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 35 | $2,988 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $2,987 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $2,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 50 | $2,974 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $2,970 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $2,968 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $2,955 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 100 | $2,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $2,923 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $2,903 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $2,884 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $2,878 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,841 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $2,831 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $2,766 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51 | $2,742 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99 | $2,682 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 65 | $2,652 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $2,643 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 200 | $2,640 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,625 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $2,567 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 125 | $2,551 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25 | $2,542 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 51 | $2,513 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 500 | $2,495 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 29 | $2,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 160 | $2,402 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 125 | $2,392 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 114 | $2,387 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $2,353 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $2,326 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 220 | $2,301 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 170 | $2,292 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 147 | $2,292 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 27 | $2,280 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 454 | $2,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 19 | $2,250 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 144 | $2,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,232 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,000 | $2,200 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $2,164 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 219 | $2,160 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 74 | $2,145 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 100 | $2,119 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $2,098 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $2,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35 | $2,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10 | $2,080 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 19 | $2,052 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $2,050 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70 | $2,049 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,033 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 30 | $1,963 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8 | $1,942 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29 | $1,933 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17 | $1,928 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18 | $1,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $1,922 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 400 | $1,920 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 117 | $1,901 | dollars as filed | |
| VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 92116G300 | UIT | 30 | $1,890 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000114 | this filing | 2026-01-30 | acceptance time not in the bulk data set |