13F-HR filed by Archer Investment Corp
Archer Investment Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 1,236 holding rows worth $508,387,097.
- Accession
- 0001162044-26-000667
- Filer
- CIK 1803804
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,238 entries on the cover page, a total value of $508,387,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $508,387,097 with VALUE read as dollars as filed, 13F file number 028-20171. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161 | $60,427 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,364 | $60,317 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 592 | $59,366 | dollars as filed | |
| QWest Corp., 6.500per, due 09/01/2056 | 74913G881 | Preferred | 3,000 | $58,200 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7,013 | $58,068 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 364 | $56,635 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $56,014 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 124 | $55,922 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,110 | $53,558 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 236 | $53,216 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 250 | $53,213 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,000 | $52,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 405 | $52,293 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 764 | $52,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 1,047 | $51,596 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,872 | $51,409 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 835 | $51,319 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 231 | $51,097 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 269 | $51,002 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 596 | $49,520 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 244 | $49,264 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $49,091 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 710 | $48,948 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 1,192 | $48,866 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 366 | $48,546 | dollars as filed | |
| NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 @ | 65342V721 | Preferred | 1,935 | $48,375 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,889 | $48,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 185 | $48,167 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $47,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 570 | $47,487 | dollars as filed | |
| CNB CMNTY BANCORP INC | 12618F105 | COM | 945 | $47,448 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 202 | $47,086 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 618 | $47,036 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 500 | $46,623 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $46,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 116 | $45,989 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 692 | $45,983 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,097 | $45,449 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 934 | $45,364 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718 | $45,155 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $45,087 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 265 | $45,018 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 307 | $44,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,000 | $44,750 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 251 | $44,664 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 503 | $44,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 806 | $44,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,063 | $43,700 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 970 | $43,446 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,246 | $43,361 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 800 | $43,008 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 342 | $42,558 | dollars as filed | |
| NEXPOINT REAL 9per PFD ESTATE FIN PERP MTY PERP CALL 12/01/26 @ 25 | 65342V812 | Preferred | 1,696 | $42,400 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 245 | $41,861 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81 | $41,734 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 614 | $41,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 693 | $40,805 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $40,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 500 | $40,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 1,070 | $39,162 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,500 | $38,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 246 | $38,538 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 132 | $38,344 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 293 | $38,207 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 491 | $38,078 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 422 | $37,642 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 139 | $37,595 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 158 | $37,531 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 436 | $37,314 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,094 | $37,196 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 725 | $37,011 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,338 | $36,800 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176 | $36,736 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 642 | $36,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 141 | $36,671 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 468 | $36,653 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 923 | $36,486 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 520 | $36,416 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 931 | $35,927 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 83 | $35,478 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 464 | $35,450 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,500 | $35,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,199 | $35,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 588 | $34,704 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 351 | $34,468 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 170 | $34,438 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 135 | $33,240 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 176 | $33,104 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 845 | $32,566 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,047 | $32,282 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 626 | $32,192 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 1,576 | $32,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 776 | $31,847 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 187 | $31,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 412 | $31,642 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 550 | $31,488 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 946 | $31,142 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,053 | $30,979 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 320 | $30,877 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 287 | $30,746 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 63 | $30,430 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 616 | $30,332 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 488 | $30,265 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 231 | $30,171 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,100 | $30,096 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 590 | $29,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 704 | $29,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,500 | $29,355 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 673 | $29,351 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 479 | $28,932 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 73 | $28,517 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,123 | $28,513 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $28,455 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 543 | $28,155 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 649 | $28,089 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 557 | $28,062 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 296 | $27,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28 | $27,859 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 695 | $27,626 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 133 | $27,527 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,024 | $27,291 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,200 | $26,650 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 201 | $26,562 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 178 | $26,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 181 | $26,460 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 290 | $26,274 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 3,298 | $26,153 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 523 | $26,091 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 166 | $26,016 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 975 | $25,844 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 220 | $25,795 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 540 | $25,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 274 | $25,655 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 617 | $25,593 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 237 | $25,572 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 226 | $25,409 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 223 | $25,054 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 469 | $24,979 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 443 | $24,905 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $24,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 73 | $24,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 495 | $24,161 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 199 | $23,904 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 996 | $23,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 212 | $23,765 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160 | $23,730 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 2,130 | $23,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 345 | $23,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 519 | $23,412 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 318 | $23,325 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,000 | $23,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 964 | $23,078 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $23,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 450 | $22,878 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $22,850 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140 | $22,215 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 178 | $22,147 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $22,101 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 463 | $21,980 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 108 | $21,774 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $21,764 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 185 | $21,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47 | $21,579 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 704 | $21,373 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 142 | $21,318 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,313 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 488 | $21,080 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 259 | $20,601 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 206 | $20,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,000 | $20,370 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 361 | $20,342 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $20,291 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 361 | $20,191 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 705 | $20,144 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 594 | $20,103 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 124 | $20,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 262 | $19,913 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291 | $19,907 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $19,805 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 327 | $19,715 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 250 | $19,704 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 58 | $19,412 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $19,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 141 | $19,010 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 206 | $18,995 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 723 | $18,791 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121 | $18,665 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 235 | $18,664 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114 | $18,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 443 | $18,515 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 771 | $18,435 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 373 | $18,407 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $18,338 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 248 | $18,280 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 227 | $18,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 194 | $18,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 457 | $18,129 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 198 | $17,917 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 467 | $17,747 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105 | $17,654 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $17,503 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 817 | $17,386 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,788 | $17,308 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 249 | $17,288 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 292 | $17,222 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $17,112 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 207 | $17,088 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 222 | $16,994 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 56 | $16,902 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 330 | $16,759 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 154 | $16,573 | dollars as filed | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 563 | $16,558 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 480 | $16,385 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 99 | $16,373 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 358 | $16,232 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 310 | $16,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 168 | $16,147 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 547 | $16,133 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 306 | $16,111 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53 | $15,932 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $15,805 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 93 | $15,773 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 138 | $15,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 800 | $15,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 331 | $15,110 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215 | $14,943 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52 | $14,850 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35 | $14,671 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 248 | $14,600 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 600 | $14,514 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171 | $14,463 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 98 | $14,462 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 286 | $14,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 198 | $14,288 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 215 | $14,287 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40 | $14,218 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 393 | $14,215 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 506 | $14,193 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 88 | $14,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 253 | $14,110 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41 | $14,056 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $14,021 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 130 | $13,901 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 2,420 | $13,891 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 105 | $13,883 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 335 | $13,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 82 | $13,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 183 | $13,807 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 308 | $13,663 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $13,652 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $13,560 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $13,535 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $13,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 248 | $13,469 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 775 | $13,462 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 536 | $13,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 349 | $13,328 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 176 | $13,255 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 112 | $13,251 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 194 | $13,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 130 | $12,967 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 220 | $12,817 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $12,813 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 567 | $12,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 66 | $12,629 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $12,461 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150 | $12,406 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 155 | $12,395 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 250 | $12,170 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $12,156 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 226 | $12,062 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 120 | $12,042 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 314 | $11,919 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 750 | $11,916 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 352 | $11,605 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 497 | $11,511 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 475 | $11,134 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 67 | $11,119 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 75 | $11,112 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 155 | $11,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 295 | $10,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400 | $10,736 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 167 | $10,670 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 30 | $10,637 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 266 | $10,548 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $10,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 100 | $10,410 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209 | $10,015 | dollars as filed | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 400 | $10,004 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 203 | $9,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 230 | $9,943 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35 | $9,904 | dollars as filed | |
| OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 68003D303 | Preferred | 400 | $9,888 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 344 | $9,887 | dollars as filed | |
| MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 58844R850 | Preferred | 400 | $9,748 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 255 | $9,723 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 392 | $9,682 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $9,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 132 | $9,614 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153 | $9,582 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $9,570 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 325 | $9,438 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 296 | $9,416 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 130 | $9,396 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 111 | $9,370 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 143 | $9,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $9,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 72 | $9,235 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 135 | $9,092 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 229 | $9,036 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $9,035 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 204 | $8,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 135 | $8,874 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 77 | $8,844 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 184 | $8,838 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $8,816 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 296 | $8,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 249 | $8,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 79 | $8,652 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 148 | $8,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 83 | $8,629 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 465 | $8,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 399 | $8,507 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96 | $8,500 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 93 | $8,498 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 244 | $8,416 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 248 | $8,370 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 317 | $8,366 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 108 | $8,332 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $8,294 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 100 | $8,287 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 402 | $8,220 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 275 | $8,190 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32 | $8,188 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,000 | $8,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 435 | $8,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 103 | $8,020 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $7,999 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 133 | $7,996 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $7,971 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425 | $7,884 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 284 | $7,858 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 83 | $7,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 234 | $7,846 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 35 | $7,796 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $7,792 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 314 | $7,790 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $7,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41 | $7,736 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 17 | $7,700 | dollars as filed | |
| BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 060505179 | Preferred | 300 | $7,692 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,688 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $7,627 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 119 | $7,598 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $7,572 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 66 | $7,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 172 | $7,482 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67 | $7,391 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 193 | $7,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 259 | $7,353 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $7,346 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 208 | $7,330 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 191 | $7,269 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61 | $7,258 | dollars as filed | |
| AIR LIQUIDE ADR | 009126202 | COM | 183 | $7,225 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 135 | $7,164 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $7,144 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 400 | $7,092 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 46 | $7,089 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 172 | $7,069 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $6,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 83 | $6,847 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $6,827 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44 | $6,826 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $6,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 308 | $6,668 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 606 | $6,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40 | $6,515 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 281 | $6,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $6,466 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 68 | $6,455 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,425 | $6,398 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 106 | $6,364 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 130 | $6,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 44 | $6,289 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 142 | $6,274 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 100 | $6,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 144 | $6,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 140 | $6,126 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 650 | $6,108 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,131 | $6,096 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 91 | $6,061 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 381 | $5,997 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 125 | $5,944 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 139 | $5,927 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25 | $5,899 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 270 | $5,727 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 140 | $5,727 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 285 | $5,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 140 | $5,690 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 67 | $5,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $5,544 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 123 | $5,465 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 559 | $5,422 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $5,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 98 | $5,408 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 60 | $5,378 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 147 | $5,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26 | $5,345 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30 | $5,313 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 21 | $5,312 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 125 | $5,300 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 519 | $5,297 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,302 | $5,294 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 152 | $5,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 145 | $5,273 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44 | $5,247 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 235 | $5,231 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55 | $5,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 77 | $5,186 | dollars as filed | |
| FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 345370845 | Preferred | 255 | $5,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 176 | $5,162 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13 | $5,156 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 54 | $5,123 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,096 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300 | $5,091 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 137 | $5,072 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 88 | $5,058 | 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 | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 134 | $4,977 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 500 | $4,835 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 42 | $4,830 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 183 | $4,776 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 119 | $4,761 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 44 | $4,742 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 160 | $4,734 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 242 | $4,675 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,259 | $4,608 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80 | $4,481 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 150 | $4,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47 | $4,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $4,387 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 320 | $4,326 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 85 | $4,302 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 40 | $4,258 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $4,218 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 77 | $4,207 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 24 | $4,166 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $4,151 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 182 | $4,149 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $4,077 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 385 | $4,069 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $4,045 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $4,015 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 83 | $3,993 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 140 | $3,947 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $3,938 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 18 | $3,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 32 | $3,904 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 77 | $3,902 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47 | $3,870 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 142 | $3,868 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 350 | $3,805 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 100 | $3,758 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 55 | $3,755 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 100 | $3,747 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 69 | $3,675 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $3,654 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 30 | $3,629 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 113 | $3,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,584 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 145 | $3,560 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 217 | $3,541 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 138 | $3,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 66 | $3,480 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 146 | $3,461 | dollars as filed | |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | 212849103 | COM | 129 | $3,453 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 370 | $3,452 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 678 | $3,431 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224 | $3,364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10 | $3,359 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 230 | $3,274 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 32 | $3,274 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 36 | $3,271 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 210 | $3,240 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 200 | $3,198 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 115 | $3,197 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 80 | $3,182 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 450 | $3,173 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 61 | $3,148 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 130 | $3,146 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 66 | $3,138 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $3,130 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 100 | $3,124 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 96 | $3,086 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 67 | $3,085 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-26-000667 | this filing | 2026-08-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001162044-26-000700 | base | 2026-08-19 | acceptance time not in the bulk data set |