13F-HR filed by COMPASS FINANCIAL MANAGEMENT LLC
COMPASS FINANCIAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,547 holding rows worth $828,981,758.
- Accession
- 0002148724-26-000001
- Filer
- CIK 2148724
- 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, 1,694 entries on the cover page, a total value of $828,981,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,981,758 with VALUE read as dollars as filed, 13F file number 028-27122. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,730 | $133,251 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,612 | $132,337 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,023 | $132,282 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 659 | $132,209 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,224 | $131,226 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 4,583 | $130,077 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,411 | $129,319 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,602 | $129,254 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,711 | $128,835 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,641 | $128,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 489 | $128,568 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 593 | $128,355 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,141 | $127,714 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 584 | $127,470 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 590 | $127,462 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,346 | $125,905 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,649 | $125,866 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,179 | $125,581 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 536 | $125,179 | dollars as filed | |
| Boeing Company | 097023105 | COM | 528 | $125,158 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 436 | $123,732 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $122,930 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 406 | $121,418 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,400 | $120,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,861 | $119,692 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 1,807 | $119,280 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,900 | $118,970 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 302 | $116,792 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 434 | $116,612 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 344 | $116,607 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 4,687 | $116,262 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 322 | $115,379 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,290 | $113,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 109 | $113,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,522 | $112,290 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,101 | $112,217 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 2,663 | $111,713 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,780 | $109,949 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 756 | $109,534 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 440 | $108,286 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,590 | $107,957 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,200 | $107,935 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,787 | $107,312 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,409 | $106,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 6,541 | $106,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,961 | $105,970 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 337 | $105,493 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,214 | $104,395 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 10,677 | $104,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 2,515 | $104,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,488 | $104,005 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,591 | $103,241 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,239 | $103,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED FD PREF AND INCOME | 46654Q468 | COM | 2,066 | $103,093 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,866 | $102,793 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,057 | $102,345 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,603 | $100,795 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332 | $100,722 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 4,104 | $100,674 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,222 | $100,263 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 727 | $99,945 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 398 | $98,806 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 401 | $98,569 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,304 | $98,152 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,515 | $95,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 749 | $95,301 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 235 | $93,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 900 | $93,690 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 571 | $93,330 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94 | $92,481 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 997 | $91,814 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 316 | $91,691 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,281 | $91,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 767 | $91,399 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 629 | $90,004 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 390 | $89,779 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $88,670 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 314 | $87,849 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 934 | $86,460 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,300 | $86,192 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 889 | $86,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,103 | $86,034 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 828 | $85,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,029 | $85,497 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $84,578 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $84,400 | dollars as filed | call |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 685 | $84,226 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 845 | $83,526 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 910 | $83,424 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,865 | $83,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 593 | $82,945 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,084 | $82,521 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,072 | $82,516 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $82,505 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 371 | $82,482 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 6,011 | $81,930 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,650 | $81,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,808 | $81,787 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,035 | $81,455 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,400 | $81,373 | dollars as filed | call |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,685 | $81,068 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 281 | $80,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,700 | $80,759 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 664 | $80,537 | dollars as filed | |
| SLATE GROCERY REIT UTF EXP | 831062203 | COM | 6,500 | $79,846 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,200 | $79,200 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 816 | $77,918 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,168 | $77,830 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 824 | $77,638 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,500 | $76,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,177 | $75,778 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,526 | $75,036 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,324 | $74,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 1,601 | $73,870 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 535 | $72,732 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 777 | $72,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 314 | $71,589 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 764 | $71,239 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,048 | $71,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 243 | $71,005 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 2,546 | $70,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 875 | $70,640 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,338 | $70,084 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 431 | $70,057 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 514 | $69,379 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,226 | $68,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,072 | $68,605 | dollars as filed | |
| RBB FD INC | 74933W411 | F M 10 YEAR INVE | 1,360 | $68,572 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,866 | $68,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 204 | $68,277 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 729 | $67,365 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,288 | $67,362 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,495 | $66,479 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,745 | $66,402 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 472 | $66,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 527 | $66,156 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 559 | $65,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 836 | $65,482 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,649 | $65,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $63,625 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,338 | $63,466 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 360 | $63,209 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,246 | $63,056 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,223 | $62,989 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 936 | $62,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 683 | $62,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 3,301 | $62,233 | dollars as filed | |
| Croghan Bancshares Inc | 227072105 | Com | 1,012 | $61,924 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,100 | $61,800 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 1,325 | $61,480 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,379 | $61,248 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 851 | $60,865 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 171 | $60,631 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,230 | $60,380 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $60,114 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 146 | $60,053 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 807 | $59,962 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 2,400 | $59,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $59,345 | dollars as filed | call |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,190 | $59,274 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 535 | $58,415 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 560 | $58,252 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 195 | $58,201 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 299 | $58,019 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 868 | $57,798 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 285 | $57,293 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 375 | $56,858 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,075 | $56,814 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 499 | $56,785 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 296 | $56,296 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,095 | $56,020 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,332 | $56,011 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 6,000 | $55,980 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 681 | $55,729 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 9,200 | $55,152 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 358 | $55,119 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 201 | $54,024 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 3,915 | $53,670 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,136 | $53,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,464 | $53,081 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 655 | $52,634 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 179 | $52,439 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 543 | $52,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 112 | $52,163 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,960 | $51,991 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,107 | $51,833 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 583 | $51,619 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,000 | $51,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 684 | $51,512 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 325 | $51,431 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 385 | $51,016 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 307 | $50,590 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 403 | $50,201 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,546 | $50,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,800 | $49,300 | dollars as filed | call |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,306 | $49,288 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 299 | $49,258 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 604 | $49,049 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 260 | $48,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 102 | $48,864 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 215 | $48,804 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 583 | $48,173 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 156 | $47,981 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 25,700 | $47,475 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 110 | $45,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 541 | $45,357 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,535 | $45,282 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 482 | $44,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,700 | $44,625 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 182 | $44,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,414 | $44,145 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,949 | $43,482 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,357 | $43,477 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 564 | $43,468 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,455 | $43,232 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 1,930 | $43,116 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 300 | $42,804 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 1,855 | $42,758 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 400 | $42,728 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,313 | $41,946 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 2,981 | $41,376 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 376 | $41,326 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 236 | $41,125 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 980 | $41,101 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,500 | $40,926 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290 | $40,842 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 130 | $40,661 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65 | $40,538 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 484 | $40,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,454 | $39,636 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 153 | $39,171 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,300 | $39,144 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 872 | $39,135 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 706 | $39,049 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 237 | $38,449 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 805 | $38,292 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 144 | $38,263 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 222 | $38,245 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,651 | $38,177 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,280 | $38,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,728 | $37,981 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,937 | $37,766 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,120 | $37,722 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 222 | $37,243 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 919 | $37,092 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 304 | $36,756 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 212 | $36,303 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 520 | $36,296 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 365 | $36,281 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,017 | $36,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 832 | $36,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,074 | $35,936 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 695 | $35,846 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 474 | $35,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 865 | $35,621 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,900 | $35,504 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,477 | $35,351 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 64 | $34,905 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 484 | $34,877 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $34,747 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,288 | $34,596 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 375 | $34,312 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $34,307 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,484 | $34,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,085 | $34,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,894 | $34,036 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 650 | $34,004 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 654 | $33,892 | dollars as filed | |
| NETLIST INC | 64118P109 | COM | 11,000 | $33,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 124 | $33,806 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 834 | $33,695 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,900 | $33,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 877 | $33,409 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 329 | $33,391 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 160 | $33,181 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 122 | $32,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,158 | $32,644 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 937 | $32,576 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 417 | $32,430 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 130 | $32,356 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,426 | $32,299 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,300 | $32,055 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 151 | $31,956 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 629 | $31,846 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 326 | $31,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,900 | $31,680 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 352 | $31,679 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 205 | $31,502 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 326 | $31,467 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 203 | $31,440 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 906 | $31,214 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 600 | $31,164 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 302 | $30,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 393 | $30,907 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,284 | $30,623 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 700 | $30,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 268 | $30,016 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 597 | $29,948 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 810 | $29,865 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 1,472 | $29,852 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $29,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 734 | $29,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 756 | $29,481 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,700 | $29,233 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 266 | $29,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 873 | $28,975 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,400 | $28,952 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $28,905 | dollars as filed | call |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 627 | $28,845 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 305 | $28,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,128 | $28,787 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,593 | $28,750 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 159 | $28,545 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 545 | $28,533 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 363 | $28,515 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,915 | $28,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 254 | $28,384 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,315 | $28,377 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 599 | $28,108 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 796 | $27,987 | dollars as filed | |
| SOLS | 83443Q103 | COM | 350 | $27,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 472 | $27,709 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 380 | $27,561 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $27,536 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 210 | $27,506 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,229 | $27,431 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 707 | $27,255 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 60 | $27,175 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119 | $27,086 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 293 | $27,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 300 | $26,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,953 | $26,686 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125 | $26,635 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 84 | $26,600 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 728 | $26,573 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 314 | $26,512 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 350 | $26,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,268 | $26,444 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 618 | $26,409 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,700 | $25,925 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 995 | $25,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 551 | $25,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 213 | $25,679 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 496 | $25,366 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 664 | $25,200 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 328 | $24,980 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 500 | $24,930 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 802 | $24,798 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 297 | $24,777 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132 | $24,621 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 166 | $24,444 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 1,794 | $24,342 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 496 | $24,334 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 179 | $24,325 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 248 | $24,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $24,030 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 459 | $24,024 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 822 | $24,018 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,025 | $23,985 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 586 | $23,838 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 524 | $23,837 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,000 | $23,610 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127 | $23,352 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 309 | $23,330 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $23,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 453 | $23,275 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 502 | $23,112 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 718 | $23,005 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 335 | $22,892 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,236 | $22,829 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 475 | $22,572 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,177 | $22,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 376 | $22,511 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 662 | $22,481 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 180 | $22,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 779 | $22,015 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 474 | $21,875 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 293 | $21,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 166 | $21,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 874 | $21,592 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $21,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 875 | $21,319 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 476 | $21,239 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 400 | $21,156 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 200 | $21,024 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $20,980 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 74 | $20,944 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 389 | $20,886 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 233 | $20,778 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 400 | $20,728 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $20,529 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,028 | $20,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $20,272 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 347 | $20,220 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 363 | $20,122 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 300 | $20,070 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 277 | $19,981 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 334 | $19,957 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 400 | $19,912 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 174 | $19,781 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,800 | $19,763 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 118 | $19,667 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 111 | $19,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 271 | $19,376 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 401 | $19,162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 216 | $19,155 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 424 | $19,127 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 324 | $19,103 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 335 | $18,934 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,783 | $18,898 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 660 | $18,817 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 604 | $18,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 335 | $18,641 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 88 | $18,621 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $18,579 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 147 | $18,361 | dollars as filed | |
| FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | 30345M656 | COM | 1,823 | $18,281 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 453 | $18,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 897 | $18,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 174 | $18,089 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 362 | $18,060 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 924 | $17,981 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 112 | $17,888 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 875 | $17,798 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 352 | $17,790 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 804 | $17,752 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 427 | $17,678 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 187 | $17,675 | dollars as filed | |
| BALL CORP | 058498106 | COM | 278 | $17,610 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,529 | $17,563 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 724 | $17,520 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 541 | $17,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 312 | $17,378 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 480 | $17,357 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 295 | $17,256 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 72 | $17,233 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,002 | $17,105 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,025 | $17,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 249 | $17,066 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 331 | $16,997 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 951 | $16,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 40 | $16,954 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 413 | $16,641 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 239 | $16,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 274 | $16,596 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 185 | $16,254 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 700 | $16,177 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 434 | $16,018 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 658 | $16,009 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 235 | $15,982 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 714 | $15,972 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 733 | $15,869 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 715 | $15,830 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,000 | $15,740 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 375 | $15,454 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,875 | $15,450 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 300 | $15,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 266 | $15,238 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 786 | $15,156 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 500 | $15,135 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 377 | $15,121 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,121 | $15,066 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 290 | $15,004 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,500 | $15,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 72 | $14,976 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 308 | $14,883 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $14,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,369 | $14,770 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 315 | $14,737 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 635 | $14,662 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 294 | $14,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $14,576 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 63 | $14,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 198 | $14,433 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 508 | $14,427 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 57 | $14,271 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 87 | $14,247 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 305 | $14,163 | dollars as filed | |
| SPDW | 78463X889 | COM | 281 | $14,160 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 356 | $14,144 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 348 | $14,019 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 425 | $13,936 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 150 | $13,871 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,460 | $13,841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,042 | $13,838 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $13,788 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 284 | $13,786 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 499 | $13,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 51 | $13,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 268 | $13,553 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 100 | $13,469 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 61 | $13,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 351 | $13,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 306 | $13,251 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 225 | $13,200 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 217 | $13,187 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 254 | $13,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 298 | $13,179 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 433 | $13,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,800 | $13,140 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002148724-26-000001 | this filing | 2026-08-12 | acceptance time not in the bulk data set |