13F-HR filed by Institute for Wealth Management, LLC.
Institute for Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,769 holding rows worth $1,132,769,768.
- Accession
- 0001754960-26-000654
- Filer
- CIK 1533954
- Filed
- 2026-07-28
- 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, 1,770 entries on the cover page, a total value of $1,132,769,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,132,769,768 with VALUE read as dollars as filed, 13F file number 028-14899. 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 |
|---|---|---|---|---|---|---|
| HCI GROUP INC | 40416E103 | COM | 180 | $31,545 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249 | $31,452 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,330 | $31,415 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 263 | $31,332 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 592 | $31,319 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,552 | $31,304 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $31,183 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $31,142 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,217 | $31,120 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 536 | $30,954 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300 | $30,675 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 146 | $30,566 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 207 | $30,539 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 354 | $30,172 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 633 | $30,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 200 | $29,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 578 | $29,400 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 513 | $29,354 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 658 | $29,294 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 379 | $29,240 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128 | $29,032 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 160 | $28,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 139 | $28,636 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,346 | $28,606 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,119 | $28,586 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 205 | $28,471 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 10,000 | $28,400 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 457 | $28,300 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 660 | $27,799 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 96 | $27,786 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,761 | $27,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 300 | $27,724 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 445 | $27,613 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,512 | $27,594 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 756 | $27,587 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 450 | $27,428 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 284 | $27,424 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 410 | $27,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 435 | $27,172 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $27,169 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 505 | $27,164 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,529 | $26,896 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,256 | $26,829 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 355 | $26,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 193 | $26,662 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 148 | $26,620 | dollars as filed | |
| BARON ETF TR | 06829D206 | GLOBAL DURABLE | 1,000 | $26,443 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 923 | $26,408 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 526 | $26,227 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 1,625 | $26,179 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,174 | $26,145 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 998 | $26,024 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 191 | $25,726 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 2,279 | $25,708 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 366 | $25,646 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 357 | $25,637 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $25,424 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 350 | $25,379 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 311 | $25,375 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 110 | $25,283 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 500 | $25,265 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 664 | $25,073 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 943 | $24,990 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 343 | $24,690 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 65 | $24,600 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 500 | $24,565 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,009 | $24,365 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,860 | $24,339 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 178 | $24,289 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 83 | $24,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 190 | $24,275 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $24,177 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $23,904 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 485 | $23,781 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 282 | $23,748 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 661 | $23,704 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $23,677 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 526 | $23,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 835 | $23,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $23,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,790 | $23,181 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 318 | $22,988 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,033 | $22,985 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,300 | $22,919 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55 | $22,884 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 280 | $22,799 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,695 | $22,781 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 275 | $22,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 220 | $22,757 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 217 | $22,677 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 140 | $22,666 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 120 | $22,571 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 466 | $22,485 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,048 | $22,465 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 119 | $22,413 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 384 | $22,399 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,630 | $22,352 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 662 | $22,343 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106 | $22,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 97 | $22,299 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,280 | $22,208 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 126 | $22,107 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 436 | $22,106 | dollars as filed | |
| VSNT | 925283103 | COM | 613 | $22,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 425 | $22,049 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,150 | $21,973 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,510 | $21,921 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 797 | $21,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,175 | $21,797 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 489 | $21,465 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 259 | $21,464 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16 | $21,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,045 | $21,287 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 408 | $21,249 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 199 | $21,218 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85 | $21,114 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 357 | $21,006 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 1,668 | $20,984 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 323 | $20,902 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 485 | $20,894 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 122 | $20,845 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 182 | $20,761 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 204 | $20,653 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $20,643 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,380 | $20,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 340 | $20,471 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74 | $20,437 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $20,384 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 685 | $20,242 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 479 | $20,158 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 667 | $20,144 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 12,500 | $19,875 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 230 | $19,841 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,447 | $19,767 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 227 | $19,603 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $19,506 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 174 | $19,501 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 155 | $19,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267 | $19,446 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 258 | $19,394 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 123 | $19,300 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 275 | $19,226 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,095 | $19,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 254 | $19,141 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 411 | $19,124 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 400 | $19,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 175 | $19,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,015 | $18,971 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,426 | $18,854 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 602 | $18,783 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 64 | $18,740 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $18,680 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 340 | $18,649 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 207 | $18,475 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 171 | $18,438 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,208 | $18,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 55 | $18,330 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,250 | $18,313 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 354 | $18,267 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,727 | $18,255 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 439 | $18,188 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,944 | $18,135 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 135 | $18,099 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 203 | $18,070 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 410 | $17,991 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 253 | $17,933 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 176 | $17,743 | dollars as filed | |
| BALL CORP | 058498106 | COM | 284 | $17,722 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 65 | $17,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 317 | $17,657 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,426 | $17,555 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 380 | $17,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 653 | $17,527 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 374 | $17,298 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224 | $17,296 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 155 | $17,254 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,986 | $17,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 788 | $17,061 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 234 | $16,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 436 | $16,937 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 270 | $16,913 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 90 | $16,838 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $16,589 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,005 | $16,582 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 770 | $16,563 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 750 | $16,530 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 90 | $16,426 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 208 | $16,422 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,250 | $16,388 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 303 | $16,330 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $16,298 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 447 | $16,249 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $16,137 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 995 | $15,901 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 745 | $15,854 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 95 | $15,832 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,040 | $15,808 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 670 | $15,799 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 236 | $15,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,433 | $15,620 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 148 | $15,619 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 89 | $15,605 | dollars as filed | |
| BARON ETF TR | 06829D701 | RISK OPTIMIZED L | 610 | $15,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 276 | $15,553 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 210 | $15,520 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 200 | $15,518 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 184 | $15,377 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,368 | $15,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 250 | $15,340 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 265 | $15,253 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 135 | $15,235 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,600 | $15,216 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 504 | $15,065 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 45 | $15,062 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 594 | $15,058 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 85 | $15,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 226 | $14,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140 | $14,980 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 1,000 | $14,970 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 145 | $14,908 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 40 | $14,892 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44 | $14,890 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 194 | $14,828 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 86 | $14,816 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 595 | $14,774 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,550 | $14,637 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,000 | $14,520 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 200 | $14,516 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 213 | $14,412 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 383 | $14,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 476 | $14,380 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 675 | $14,054 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 217 | $14,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 267 | $13,986 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,800 | $13,914 | dollars as filed | |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 705 | $13,896 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 147 | $13,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 149 | $13,874 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 374 | $13,846 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,029 | $13,838 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129 | $13,809 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 156 | $13,769 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 244 | $13,704 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 320 | $13,690 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 519 | $13,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 193 | $13,613 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 80 | $13,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 424 | $13,454 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $13,419 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 485 | $13,382 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 175 | $13,346 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $13,283 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $13,224 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 2,200 | $13,090 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 575 | $13,024 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150 | $12,978 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 78 | $12,837 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 70 | $12,760 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $12,724 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 250 | $12,645 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 166 | $12,625 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,146 | $12,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 250 | $12,588 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 50 | $12,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 240 | $12,568 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35 | $12,565 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 77 | $12,501 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 455 | $12,472 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,100 | $12,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 210 | $12,422 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85 | $12,417 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 550 | $12,298 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 73 | $12,255 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 316 | $12,056 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $12,008 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 265 | $12,002 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 125 | $11,951 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 260 | $11,895 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 142 | $11,835 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 230 | $11,804 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 642 | $11,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 121 | $11,713 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 116 | $11,703 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 155 | $11,690 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52 | $11,600 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,083 | $11,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 528 | $11,532 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 390 | $11,521 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 175 | $11,519 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 160 | $11,474 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 75 | $11,419 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 169 | $11,397 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 73 | $11,390 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 750 | $11,370 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 166 | $11,333 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 179 | $10,988 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 548 | $10,900 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 372 | $10,900 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 406 | $10,813 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 270 | $10,757 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,000 | $10,690 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 159 | $10,655 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 292 | $10,633 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 668 | $10,611 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 200 | $10,578 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 600 | $10,572 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 75 | $10,548 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 160 | $10,543 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 1,586 | $10,534 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 208 | $10,416 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 374 | $10,364 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,960 | $10,330 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 217 | $10,312 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 75 | $10,272 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 237 | $10,020 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 28 | $9,928 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 305 | $9,892 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 68 | $9,799 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 80 | $9,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 541 | $9,676 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 280 | $9,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 602 | $9,647 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300 | $9,519 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 79 | $9,457 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 61 | $9,438 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,091 | $9,404 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 169 | $9,358 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 855 | $9,337 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 395 | $9,304 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 334 | $9,292 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 79 | $9,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 500 | $9,275 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 336 | $9,271 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 341 | $9,190 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 290 | $9,077 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 108 | $9,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 425 | $9,006 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 50 | $8,977 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 661 | $8,964 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32 | $8,957 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 313 | $8,943 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 88 | $8,921 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $8,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 100 | $8,884 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $8,880 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 158 | $8,850 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7 | $8,782 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 300 | $8,700 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139 | $8,606 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 525 | $8,558 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 705 | $8,524 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 224 | $8,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 308 | $8,498 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19 | $8,476 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 220 | $8,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 84 | $8,260 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 600 | $8,166 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 70 | $8,119 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 135 | $8,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 241 | $8,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $7,950 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,303 | $7,923 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 500 | $7,920 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 70 | $7,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 335 | $7,880 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 182 | $7,857 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 129 | $7,827 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 27 | $7,818 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 215 | $7,805 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $7,779 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 253 | $7,773 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 162 | $7,744 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 201 | $7,739 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 310 | $7,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 84 | $7,661 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144 | $7,657 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $7,608 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 150 | $7,607 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 165 | $7,582 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 423 | $7,568 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 145 | $7,564 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 527 | $7,431 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 100 | $7,404 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 108 | $7,392 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 200 | $7,390 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 297 | $7,375 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 222 | $7,371 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 67 | $7,359 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 85 | $7,331 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 371 | $7,291 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 480 | $7,253 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $7,245 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 100 | $7,216 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 295 | $7,210 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 495 | $7,198 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 450 | $7,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 151 | $7,117 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 380 | $7,011 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11 | $7,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q484 | CMN | 139 | $6,996 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 148 | $6,980 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 242 | $6,971 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 267 | $6,937 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 450 | $6,908 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121 | $6,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 248 | $6,870 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $6,859 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 562 | $6,795 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 116 | $6,762 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 405 | $6,728 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 112 | $6,672 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 25 | $6,612 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 87 | $6,590 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $6,578 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 70 | $6,548 | dollars as filed | |
| CTS CORP | 126501105 | COM | 100 | $6,519 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 182 | $6,499 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 343 | $6,408 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 664 | $6,375 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 76 | $6,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 46 | $6,198 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 179 | $6,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 210 | $6,056 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 153 | $6,013 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 77 | $6,013 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,960 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 198 | $5,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 710 | $5,886 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 165 | $5,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 55 | $5,811 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 60 | $5,787 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 76 | $5,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 51 | $5,762 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 240 | $5,756 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84 | $5,722 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,703 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 180 | $5,690 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 725 | $5,583 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18 | $5,530 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 110 | $5,488 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 70 | $5,460 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70 | $5,446 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 495 | $5,307 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 268 | $5,223 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 211 | $5,187 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 250 | $5,182 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 191 | $5,141 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 310 | $5,126 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $5,107 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 100 | $5,105 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 400 | $5,092 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 278 | $5,085 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 250 | $5,083 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 68 | $5,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 150 | $4,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 73 | $4,965 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60 | $4,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 66 | $4,929 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 300 | $4,908 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 298 | $4,845 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 100 | $4,833 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 103 | $4,754 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 200 | $4,749 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,500 | $4,695 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 93 | $4,643 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 177 | $4,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 85 | $4,571 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 100 | $4,437 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198 | $4,372 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $4,273 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 771 | $4,270 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 316 | $4,268 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 66 | $4,267 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 100 | $4,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 39 | $4,248 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 135 | $4,218 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 46 | $4,177 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 152 | $4,151 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 156 | $4,142 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 306 | $4,119 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 71 | $4,095 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 72 | $4,087 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 159 | $4,071 | dollars as filed | |
| TANGER INC | 875465106 | COM | 103 | $4,050 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 14 | $4,044 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 33 | $4,029 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 350 | $3,955 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27 | $3,949 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 2,631 | $3,947 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60 | $3,940 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 105 | $3,940 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 60 | $3,926 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 250 | $3,913 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 153 | $3,904 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64 | $3,901 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 117 | $3,888 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 111 | $3,818 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 67 | $3,801 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 476 | $3,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000654 | this filing | 2026-07-28 | acceptance time not in the bulk data set |