13F-HR filed by Regatta Research & Money Management
Regatta Research & Money Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 495 holding rows worth $105,747,666.
- Accession
- 0002137529-26-000001
- Filer
- CIK 2137529
- Filed
- 2026-08-12
- 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, 3,120 entries on the cover page, a total value of $105,747,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,747,666 with VALUE read as dollars as filed, 13F file number 028-27116. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 51,103 | $5,912,152 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,149 | $4,598,920 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 58,552 | $3,764,939 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,045 | $3,707,910 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,530 | $2,901,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 79,344 | $2,866,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 45,244 | $2,823,701 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 40,906 | $2,382,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,766 | $1,945,539 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 80,562 | $1,671,516 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,255 | $1,659,926 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,462 | $1,586,600 | dollars as filed | |
| SCHD | 808524797 | COM | 47,580 | $1,508,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,233 | $1,460,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 43,638 | $1,355,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 47,026 | $1,271,560 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 113,376 | $1,201,701 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 63,350 | $1,186,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 25,719 | $1,133,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 17,644 | $1,118,013 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,983 | $1,071,528 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 10,132 | $1,025,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 26,632 | $971,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 6,465 | $968,148 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 9,354 | $922,997 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 43,300 | $914,459 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,883 | $869,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,998 | $820,378 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 65,325 | $791,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 7,467 | $774,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,469 | $763,066 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,851 | $731,380 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 56,478 | $716,043 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,351 | $705,499 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 10,339 | $704,391 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,802 | $689,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 21,856 | $664,874 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 11,576 | $650,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 3,623 | $610,198 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 66,297 | $609,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 18,292 | $603,190 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 11,837 | $583,145 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,093 | $559,347 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,808 | $522,204 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,329 | $522,197 | dollars as filed | |
| IJH | 464287507 | COM | 6,610 | $509,625 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 10,163 | $509,193 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,667 | $501,187 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 885 | $461,602 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,494 | $430,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,311 | $415,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,707 | $401,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 777 | $388,448 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,400 | $382,052 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,967 | $376,283 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 8,443 | $365,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,106 | $363,715 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,824 | $359,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,160 | $357,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,905 | $357,122 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 936 | $352,881 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,917 | $352,426 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,098 | $342,295 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,004 | $339,659 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,400 | $339,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,493 | $334,090 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,611 | $333,762 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 8,858 | $331,097 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,332 | $320,801 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 21,135 | $315,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,368 | $313,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 288 | $303,342 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 19,034 | $298,268 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,859 | $295,114 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,981 | $292,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,210 | $286,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 8,888 | $281,760 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 755 | $280,163 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,896 | $276,770 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,363 | $275,191 | dollars as filed | |
| HORIZON FDS | 44053A440 | ANFIELD UNIVERSL | 27,604 | $259,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 4,107 | $250,864 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 687 | $248,301 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 24,577 | $248,228 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,161 | $246,748 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,317 | $246,472 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 6,462 | $245,485 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 4,068 | $245,263 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,721 | $240,177 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,874 | $240,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 199 | $236,991 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,651 | $235,481 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,041 | $235,398 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,397 | $231,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,978 | $224,678 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,788 | $222,017 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,291 | $221,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 4,167 | $219,437 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 385 | $214,626 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,532 | $214,576 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,221 | $213,410 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,963 | $213,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 653 | $213,293 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,822 | $209,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,008 | $208,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 589 | $200,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 733 | $194,043 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,551 | $193,497 | dollars as filed | |
| Apple Inc | 037833100 | COM | 669 | $192,796 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 9,987 | $191,237 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,420 | $190,858 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,054 | $190,132 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,450 | $189,682 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 511 | $187,913 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 891 | $186,033 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,129 | $184,394 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2,896 | $181,999 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 719 | $181,357 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,332 | $180,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 714 | $180,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 7,166 | $179,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 627 | $178,174 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,831 | $174,057 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 509 | $174,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 848 | $169,463 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 1,228 | $167,637 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 4,443 | $165,265 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,601 | $164,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 3,746 | $160,913 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 729 | $159,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,284 | $159,574 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,984 | $158,677 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,926 | $157,552 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 880 | $156,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,066 | $154,705 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,310 | $152,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,163 | $149,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 524 | $147,261 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 5,242 | $146,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,503 | $146,146 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,611 | $145,790 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,432 | $145,623 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 2,331 | $144,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 427 | $143,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,757 | $142,424 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 750 | $141,530 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,961 | $141,339 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 2,853 | $140,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,527 | $135,920 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,397 | $134,589 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 842 | $132,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 776 | $131,111 | dollars as filed | |
| CALAMOS ETF TR | 12811T563 | LADD BITC ST ETF | 5,600 | $130,732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 3,895 | $130,640 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,116 | $130,596 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 991 | $126,119 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 442 | $125,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 354 | $124,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,012 | $123,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,356 | $122,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 344 | $122,572 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,447 | $120,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 389 | $117,621 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,474 | $115,314 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,308 | $114,765 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,643 | $114,189 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 789 | $113,096 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,158 | $113,023 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,105 | $112,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,900 | $108,895 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 773 | $108,639 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,757 | $106,395 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E566 | LG QR AI PO ETF | 2,203 | $106,003 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,427 | $102,546 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,746 | $102,464 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,492 | $102,067 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150 | $102,037 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 915 | $100,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,531 | $100,451 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,169 | $100,101 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 1,871 | $99,223 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 194 | $98,113 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,433 | $98,028 | dollars as filed | |
| General Electric Company | 369604301 | COM | 260 | $97,171 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,142 | $96,648 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 972 | $95,111 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,800 | $93,495 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 502 | $92,846 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,883 | $92,363 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,323 | $90,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 700 | $89,138 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 229 | $88,584 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,071 | $88,347 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 754 | $88,174 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 812 | $86,974 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 362 | $86,281 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,202 | $84,742 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 250 | $84,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 3,436 | $82,183 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 327 | $82,119 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,271 | $81,996 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 276 | $81,954 | dollars as filed | |
| EA SERIES TRUST | 02072L649 | BURNEY US FCTR | 1,391 | $80,954 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 759 | $80,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $78,337 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 813 | $78,252 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 550 | $77,913 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,650 | $77,586 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 938 | $77,374 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76 | $76,866 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,702 | $74,671 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,033 | $74,300 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 178 | $72,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 173 | $72,764 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 426 | $72,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293 | $71,033 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 245 | $70,696 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,335 | $70,447 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 237 | $68,877 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 500 | $68,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 869 | $67,578 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,292 | $67,249 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,928 | $67,077 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 581 | $66,054 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 648 | $65,829 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 355 | $65,510 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,741 | $64,748 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 393 | $64,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 2,476 | $64,376 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 943 | $64,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 1,908 | $62,549 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 426 | $62,438 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 1,621 | $61,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 590 | $61,150 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 342 | $60,749 | dollars as filed | |
| Linde plc | G54950103 | COM | 116 | $59,635 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 343 | $59,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,729 | $59,056 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 479 | $58,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 664 | $57,686 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,250 | $57,364 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,560 | $57,299 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 335 | $55,828 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 49 | $55,513 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 482 | $55,362 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,236 | $54,058 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 541 | $53,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,015 | $53,471 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 394 | $53,256 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 969 | $52,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,000 | $52,720 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 222 | $52,523 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 236 | $52,384 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 776 | $51,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 451 | $51,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 1,499 | $51,032 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 285 | $50,034 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66 | $49,870 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 2,025 | $49,826 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 246 | $49,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 116 | $49,246 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,063 | $49,233 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 8,734 | $48,999 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,031 | $47,696 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 480 | $47,525 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 41 | $47,327 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 208 | $47,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 410 | $47,101 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 412 | $47,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,618 | $46,706 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 343 | $46,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 925 | $45,780 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,372 | $45,578 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 609 | $45,125 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 625 | $45,100 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,630 | $44,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 140 | $44,455 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 323 | $44,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 446 | $43,963 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 3,521 | $43,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 268 | $43,329 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 1,202 | $43,188 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 931 | $42,557 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 385 | $42,132 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266 | $42,013 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 914 | $42,008 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,098 | $41,808 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 154 | $41,739 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,458 | $41,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 190 | $41,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,230 | $41,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 95 | $41,062 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 684 | $40,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,011 | $40,603 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 4,580 | $40,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 818 | $40,355 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267 | $40,169 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 421 | $39,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176 | $39,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 177 | $38,449 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12 | $38,352 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 92 | $37,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140 | $37,780 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $37,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 198 | $37,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 293 | $37,434 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 707 | $37,281 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,078 | $37,262 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,932 | $36,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 788 | $36,784 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 378 | $36,409 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 308 | $36,150 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 390 | $35,916 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,661 | $35,546 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 687 | $35,395 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 728 | $35,083 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 114 | $34,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 592 | $34,882 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 324 | $34,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 451 | $34,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 274 | $34,626 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 762 | $34,550 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 125 | $34,509 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 300 | $34,221 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 189 | $33,823 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 827 | $33,635 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 175 | $33,456 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 489 | $33,395 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 394 | $32,868 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 260 | $32,849 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 490 | $32,836 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 876 | $32,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 296 | $31,820 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 208 | $31,717 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,500 | $31,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 171 | $31,543 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201 | $31,066 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 553 | $31,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,132 | $30,780 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 157 | $30,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 395 | $30,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,010 | $30,533 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 926 | $30,474 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 160 | $30,116 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 1,098 | $30,097 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,076 | $29,956 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 757 | $29,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 750 | $29,258 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 408 | $29,162 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 318 | $29,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 417 | $28,974 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 395 | $28,950 | dollars as filed | |
| SPY | 78462F103 | SHS | 38 | $28,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 83 | $28,371 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 6,374 | $28,110 | dollars as filed | |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 900934311 | BRAN US VALU ETF | 710 | $27,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $27,926 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 195 | $27,767 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $27,734 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 53 | $27,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 161 | $27,662 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 400 | $27,300 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 195 | $27,293 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 275 | $27,221 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 538 | $26,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 300 | $26,820 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 251 | $26,752 | dollars as filed | |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 900934310 | BRAN US VALU ETF | 678 | $26,738 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 28 | $26,736 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 178 | $26,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 630 | $26,675 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 78 | $26,395 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,206 | $26,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 235 | $26,251 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 904 | $26,226 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 84 | $26,156 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 275 | $26,106 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 82 | $25,812 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 322 | $25,739 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 512 | $25,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 709 | $25,523 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,068 | $25,013 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 970 | $24,871 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,500 | $24,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 900 | $24,523 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,072 | $24,346 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 366 | $23,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 229 | $23,551 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 55 | $23,452 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 210 | $23,426 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $23,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 134 | $23,352 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214 | $23,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $23,334 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 905 | $23,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 557 | $23,216 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 502 | $23,095 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30 | $22,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 569 | $22,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 766 | $22,521 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $22,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 700 | $22,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A875 | FUND GLOB EX ETF | 640 | $22,260 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 172 | $22,068 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 458 | $21,833 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 325 | $21,636 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 178 | $21,314 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 140 | $20,683 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 95 | $20,587 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 107 | $20,184 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 405 | $20,174 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 310 | $19,747 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 1,310 | $19,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58 | $19,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 851 | $18,705 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50 | $18,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 76 | $18,084 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 427 | $18,084 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 265 | $17,848 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 935 | $17,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 285 | $17,383 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 73 | $17,350 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 400 | $17,296 | dollars as filed | |
| 2023 ETF SERIES TRUST BRAN US VALU ETF | 900934309 | BRAN US VALU ETF | 438 | $17,275 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160 | $17,252 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 330 | $17,160 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,171 | $17,108 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 38 | $17,021 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $16,682 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 862 | $16,654 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 194 | $16,551 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71 | $16,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 811 | $15,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 267 | $15,729 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $15,395 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 78 | $15,379 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 146 | $15,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 70 | $14,766 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 555 | $14,707 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108 | $14,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 160 | $14,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 181 | $14,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 298 | $14,493 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 500 | $14,480 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $14,479 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 400 | $14,244 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30 | $14,216 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 238 | $14,107 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 178 | $14,068 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 308 | $14,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 470 | $13,969 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 275 | $13,918 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 189 | $13,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 290 | $13,668 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $13,464 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139 | $13,408 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 250 | $13,408 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 108 | $13,282 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 139 | $13,019 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 100 | $13,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 278 | $12,925 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 4,120 | $12,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 221 | $12,793 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59 | $12,772 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 573 | $12,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 183 | $12,755 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 561 | $12,718 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 125 | $12,638 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 345 | $12,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 603 | $12,489 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 158 | $12,244 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $12,218 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,126 | $12,004 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 300 | $11,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $11,506 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 77 | $11,165 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 790 | $11,163 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $11,152 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 298 | $10,872 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 115 | $10,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 258 | $10,706 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 450 | $10,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 196 | $10,632 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 25 | $10,604 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 185 | $10,470 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 255 | $10,442 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36 | $10,391 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,460 | $10,380 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23 | $10,369 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 197 | $10,351 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 496 | $10,251 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $10,234 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 240 | $10,155 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 178 | $10,129 | dollars as filed | |
| PROSHARES TR | 74349Y613 | S&P 500 DYNAMIC | 227 | $10,076 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002137529-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |