13F-HR filed by IFG Advisory, LLC
IFG Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,363 holding rows worth $2,854,649,697.
- Accession
- 0001728319-26-000006
- Filer
- CIK 1728319
- Filed
- 2026-08-14
- 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, 2,363 entries on the cover page, a total value of $2,854,649,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,854,649,697 with VALUE read as dollars as filed, 13F file number 028-18226. 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 |
|---|---|---|---|---|---|---|
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,000 | $29,970 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,977 | $29,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 510 | $29,866 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 8,200 | $29,848 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 527 | $29,840 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 193 | $29,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 500 | $29,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 394 | $29,672 | dollars as filed | |
| TANGER INC | 875465106 | COM | 750 | $29,603 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 229 | $29,560 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 360 | $29,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 390 | $29,550 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 2,785 | $29,521 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 65 | $29,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 390 | $29,500 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 680 | $29,402 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 617 | $29,344 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117 | $29,249 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 290 | $29,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 420 | $29,050 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 664 | $28,877 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 292 | $28,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 301 | $28,638 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,680 | $28,392 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,732 | $28,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,528 | $28,354 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 615 | $28,301 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 438 | $28,260 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 756 | $28,202 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 300 | $27,974 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 340 | $27,971 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 560 | $27,922 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,058 | $27,655 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,500 | $27,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 350 | $27,576 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 195 | $27,525 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 245 | $27,518 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,100 | $27,467 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,500 | $27,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 176 | $27,389 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,229 | $27,366 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 119 | $27,319 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,667 | $27,312 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 65 | $27,158 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 187 | $27,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 924 | $27,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 607 | $26,954 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 111 | $26,936 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 501 | $26,918 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 152 | $26,822 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 425 | $26,818 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,659 | $26,809 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,655 | $26,682 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 101 | $26,641 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 150 | $26,621 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 500 | $26,530 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 320 | $26,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 412 | $26,289 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 584 | $26,246 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 446 | $26,243 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,750 | $26,213 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 545 | $26,067 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 4,000 | $26,000 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,050 | $25,994 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 619 | $25,471 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 264 | $25,456 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 283 | $25,399 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 4,378 | $25,392 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 114 | $25,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 405 | $25,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 254 | $25,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 719 | $25,187 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,890 | $25,162 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,180 | $24,969 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63 | $24,675 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 581 | $24,565 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 330 | $24,521 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,150 | $24,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 130 | $24,022 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 757 | $23,974 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 267 | $23,961 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 580 | $23,936 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80 | $23,900 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,949 | $23,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,055 | $23,574 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 444 | $23,542 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 268 | $23,514 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 808 | $23,408 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 348 | $23,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 850 | $23,269 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 915 | $23,114 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 2,500 | $23,025 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 120 | $22,942 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 436 | $22,913 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,231 | $22,845 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,000 | $22,842 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 334 | $22,749 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 283 | $22,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 288 | $22,545 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 455 | $22,485 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $22,484 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 308 | $22,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 766 | $22,398 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 181 | $22,354 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $22,310 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 295 | $22,279 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 98 | $22,225 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 292 | $22,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 229 | $22,012 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 460 | $21,932 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 611 | $21,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 624 | $21,741 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,834 | $21,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 526 | $21,578 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 424 | $21,566 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,011 | $21,556 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 122 | $21,537 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,000 | $21,500 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 583 | $21,414 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 500 | $21,390 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 153 | $21,258 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 702 | $21,186 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122 | $21,169 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 144 | $21,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 406 | $21,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 492 | $21,026 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 97 | $21,010 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 219 | $20,939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,685 | $20,782 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 442 | $20,747 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 474 | $20,549 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,667 | $20,535 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 698 | $20,480 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 490 | $20,423 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 268 | $20,368 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215 | $20,327 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 824 | $20,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 110 | $20,299 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $20,294 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 400 | $20,280 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 261 | $20,136 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 941 | $20,133 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 220 | $20,076 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 706 | $20,036 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 745 | $20,011 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 800 | $19,824 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 20,000 | $19,798 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,500 | $19,750 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 650 | $19,637 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 500 | $19,495 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 386 | $19,298 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 651 | $19,276 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 449 | $19,174 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 453 | $19,148 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 460 | $19,141 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 512 | $19,134 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 515 | $18,849 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 221 | $18,753 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 239 | $18,751 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $18,728 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,382 | $18,698 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 332 | $18,696 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 162 | $18,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 422 | $18,441 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 313 | $18,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 234 | $18,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 500 | $17,985 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 250 | $17,953 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166 | $17,771 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 195 | $17,704 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,061 | $17,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 280 | $17,534 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,003 | $17,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 525 | $17,461 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 345 | $17,443 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,800 | $17,424 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,686 | $17,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 571 | $17,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 44 | $17,258 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 200 | $17,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 197 | $17,246 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 162 | $17,243 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,000 | $17,220 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,604 | $17,199 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 498 | $17,178 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 531 | $17,129 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 566 | $17,005 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $16,988 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 348 | $16,943 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 150 | $16,920 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 347 | $16,882 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 608 | $16,793 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 200 | $16,758 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 208 | $16,756 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 832 | $16,715 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 476 | $16,712 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 250 | $16,643 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 210 | $16,592 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143 | $16,445 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,470 | $16,414 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 601 | $16,341 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 500 | $16,265 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 560 | $16,240 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 647 | $16,178 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 621 | $16,140 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $16,137 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,946 | $16,132 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 525 | $16,131 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 927 | $16,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 373 | $16,054 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 343 | $16,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 144 | $16,016 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 95 | $15,948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 397 | $15,914 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47 | $15,893 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 214 | $15,883 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 424 | $15,866 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $15,856 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 375 | $15,784 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 545 | $15,783 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 188 | $15,710 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244 | $15,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 243 | $15,613 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 500 | $15,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 582 | $15,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 595 | $15,226 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,266 | $15,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 273 | $15,048 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 400 | $14,780 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55 | $14,747 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 279 | $14,746 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 145 | $14,683 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 682 | $14,670 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 172 | $14,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $14,540 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 115 | $14,520 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 1,608 | $14,519 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 238 | $14,449 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 161 | $14,294 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 978 | $14,210 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104 | $14,191 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 284 | $14,179 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 919 | $14,125 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 72 | $14,045 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 500 | $13,955 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 310 | $13,921 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77 | $13,883 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $13,838 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 448 | $13,812 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 500 | $13,806 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 552 | $13,695 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 121 | $13,678 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 410 | $13,637 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 107 | $13,567 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 831 | $13,562 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 194 | $13,493 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 272 | $13,448 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,400 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 787 | $13,345 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 126 | $13,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 400 | $13,284 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 262 | $13,266 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 216 | $13,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 515 | $13,189 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 73 | $13,116 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1,848 | $13,102 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 117 | $13,080 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 292 | $13,079 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,082 | $13,016 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 215 | $12,977 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23 | $12,881 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 169 | $12,852 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,038 | $12,696 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 629 | $12,683 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 374 | $12,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 88 | $12,578 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 185 | $12,493 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 592 | $12,449 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 956 | $12,381 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39 | $12,327 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 964 | $12,308 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 150 | $12,233 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 149 | $12,208 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 519 | $12,160 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 482 | $12,133 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 212 | $12,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 11 | $11,903 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,270 | $11,902 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 86 | $11,880 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 210 | $11,852 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $11,831 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56 | $11,792 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63 | $11,751 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 359 | $11,689 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,785 | $11,674 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 64 | $11,666 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 95 | $11,630 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 49 | $11,629 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 366 | $11,572 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 324 | $11,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $11,486 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 77 | $11,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 288 | $11,425 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 187 | $11,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 321 | $11,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 500 | $11,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $11,202 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $11,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 463 | $11,126 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,034 | $11,088 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 400 | $11,036 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 200 | $10,988 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 200 | $10,982 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 273 | $10,923 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 92 | $10,875 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 283 | $10,819 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 478 | $10,808 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 244 | $10,807 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64 | $10,786 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 158 | $10,779 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 212 | $10,704 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,054 | $10,667 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 731 | $10,626 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 366 | $10,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 224 | $10,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226 | $10,516 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 251 | $10,431 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 533 | $10,420 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $10,381 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 205 | $10,377 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 213 | $10,361 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 399 | $10,356 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $10,340 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 63 | $10,319 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 778 | $10,282 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 205 | $10,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 300 | $10,246 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99 | $10,194 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $10,171 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 38 | $10,169 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 750 | $10,148 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 200 | $9,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 300 | $9,975 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 586 | $9,915 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 135 | $9,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 708 | $9,707 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,027 | $9,675 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 52 | $9,491 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 126 | $9,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $9,418 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 200 | $9,369 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 81 | $9,329 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 161 | $9,276 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,000 | $9,240 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 143 | $9,234 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 121 | $9,231 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 700 | $9,212 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 78 | $9,150 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 236 | $9,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 160 | $9,125 | dollars as filed | |
| FISERV INC | 337738108 | COM | 186 | $9,124 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 150 | $9,100 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 250 | $9,050 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 157 | $9,050 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 320 | $8,979 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $8,763 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 385 | $8,759 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 37 | $8,742 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,160 | $8,690 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 115 | $8,656 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69 | $8,645 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 59 | $8,631 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 145 | $8,468 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 127 | $8,456 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 35 | $8,426 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 500 | $8,322 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 316 | $8,276 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 207 | $8,185 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 97 | $8,171 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 100 | $8,151 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 118 | $8,066 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 141 | $8,037 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 139 | $8,014 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 121 | $8,004 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 151 | $8,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $7,944 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 98 | $7,885 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 400 | $7,764 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $7,746 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 365 | $7,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 158 | $7,708 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 174 | $7,698 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 292 | $7,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 116 | $7,694 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 276 | $7,684 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 357 | $7,622 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 300 | $7,611 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 248 | $7,608 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 83 | $7,578 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 754 | $7,563 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 173 | $7,558 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 160 | $7,544 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 109 | $7,449 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 170 | $7,361 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 800 | $7,312 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118 | $7,304 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75 | $7,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 66 | $7,236 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27 | $7,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73 | $7,172 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 358 | $7,117 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $7,070 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 18 | $7,032 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 235 | $7,029 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 407 | $7,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 157 | $6,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $6,945 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 143 | $6,936 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 105 | $6,888 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 91 | $6,878 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 250 | $6,868 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 200 | $6,794 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $6,755 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 656 | $6,750 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 361 | $6,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 177 | $6,740 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 637 | $6,733 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,200 | $6,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 109 | $6,647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W900 | CALL | 40 | $6,640 | dollars as filed | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 89 | $6,455 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,392 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 47 | $6,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 113 | $6,279 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 385 | $6,225 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56 | $6,183 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 65 | $6,123 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 174 | $6,117 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 56 | $5,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 90 | $5,943 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 100 | $5,902 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $5,856 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 338 | $5,840 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 29 | $5,839 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 91 | $5,835 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200 | $5,814 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 349 | $5,797 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 116 | $5,787 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 70 | $5,769 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40 | $5,743 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 187 | $5,689 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 600 | $5,688 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 184 | $5,676 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 312 | $5,638 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 122 | $5,624 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 300 | $5,580 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 98 | $5,577 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 80 | $5,529 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $5,476 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 84 | $5,414 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 178 | $5,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 150 | $5,400 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 69 | $5,394 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $5,380 | dollars as filed | |
| CLEAR SECURE INC | 18467V909 | CALL | 6 | $5,370 | dollars as filed | call |
| Vanguard Core Bond ETF | 922020748 | SHS | 69 | $5,329 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $5,298 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $5,284 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,000 | $5,270 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 53 | $5,192 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 800 | $5,176 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 48 | $5,136 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 33 | $5,136 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 197 | $5,110 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $5,079 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 625 | $5,075 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 50 | $5,054 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 396 | $5,053 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160 | $5,050 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 474 | $5,048 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 272 | $4,997 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $4,986 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 505 | $4,979 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 575 | $4,876 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $4,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $4,767 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $4,713 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 102 | $4,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32 | $4,701 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 61 | $4,692 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 70 | $4,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 113 | $4,668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 155 | $4,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 84 | $4,627 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,500 | $4,620 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 123 | $4,613 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $4,603 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 36 | $4,596 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001728319-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |