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 |
|---|---|---|---|---|---|---|
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,869 | $13,000 | dollars as filed | |
| SIEMENS ENERGY AG SPON ADS | 82621A203 | COM | 340 | $12,968 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 273 | $12,959 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 801 | $12,936 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 186 | $12,927 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,253 | $12,906 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 192 | $12,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $12,773 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90 | $12,635 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 318 | $12,608 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 243 | $12,607 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 74 | $12,527 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 259 | $12,440 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 133 | $12,405 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 500 | $12,250 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 147 | $12,064 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 129 | $12,032 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 250 | $12,000 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 500 | $11,925 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300 | $11,892 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,828 | $11,828 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 70 | $11,813 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $11,766 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,672 | $11,656 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 368 | $11,635 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 658 | $11,582 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 222 | $11,561 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 200 | $11,528 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300 | $11,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37 | $11,210 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 860 | $11,154 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 155 | $11,149 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $11,131 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 135 | $11,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 227 | $11,084 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49 | $10,959 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 100 | $10,870 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,114 | $10,818 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 217 | $10,557 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 127 | $10,516 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 187 | $10,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 75 | $10,492 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 370 | $10,434 | dollars as filed | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 3,000 | $10,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 144 | $10,313 | dollars as filed | |
| Boeing Company | 097023105 | COM | 400 | $10,276 | dollars as filed | call |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 451 | $10,274 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $10,261 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 400 | $10,260 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 951 | $10,260 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,020 | $10,232 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 75 | $10,212 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 74 | $10,125 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81 | $10,119 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $10,101 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,800 | $10,080 | dollars as filed | call |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 189 | $10,049 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 64,500 | $9,998 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $9,980 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 40 | $9,932 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 120 | $9,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 80 | $9,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 197 | $9,795 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 800 | $9,792 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 150 | $9,777 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 415 | $9,773 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 231 | $9,702 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 218 | $9,671 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 434 | $9,660 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 500 | $9,625 | dollars as filed | |
| ZION OIL & GAS INC | 989696109 | COM | 21,364 | $9,615 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 90 | $9,567 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 188 | $9,456 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 91 | $9,440 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $9,382 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 128 | $9,371 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 300 | $9,360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 128 | $9,320 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 189 | $9,286 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 592 | $9,277 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 190 | $9,214 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151 | $9,179 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 109 | $9,091 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 193 | $9,067 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 517 | $9,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 112 | $9,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 85 | $8,973 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 532 | $8,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 254 | $8,896 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 73 | $8,681 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $8,619 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 132 | $8,542 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 94 | $8,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 150 | $8,318 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 418 | $8,285 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 21 | $8,273 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 172 | $8,189 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $8,120 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 42 | $8,117 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 265 | $8,048 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16 | $8,022 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 171 | $8,008 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $7,992 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 419 | $7,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 255 | $7,941 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $7,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 325 | $7,901 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $7,879 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 125 | $7,828 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $7,805 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 95 | $7,783 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 570 | $7,712 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 113 | $7,708 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $7,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 206 | $7,428 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 800 | $7,373 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 68 | $7,300 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 43 | $7,279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83 | $7,239 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,214 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,775 | $7,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 146 | $7,074 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 260 | $7,021 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 78 | $6,981 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 68 | $6,975 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 136 | $6,967 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 187 | $6,921 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $6,910 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53 | $6,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $6,800 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $6,780 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 400 | $6,702 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 157 | $6,682 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 34 | $6,632 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 153 | $6,603 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,200 | $6,565 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 68 | $6,561 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38 | $6,551 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 104 | $6,514 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22 | $6,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 138 | $6,435 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 137 | $6,421 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 122 | $6,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 75 | $6,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39 | $6,289 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,500 | $6,286 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 790 | $6,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,300 | $6,218 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 35 | $6,153 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $6,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79 | $6,119 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 63 | $6,103 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 110 | $5,982 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 205 | $5,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62 | $5,917 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,459 | $5,886 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223 | $5,800 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 124 | $5,780 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 500 | $5,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $5,708 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54 | $5,704 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 1,200 | $5,700 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 229 | $5,647 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 57 | $5,601 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 100 | $5,593 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 61 | $5,551 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 167 | $5,459 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19 | $5,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 78 | $5,432 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 143 | $5,400 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,328 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 54 | $5,289 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $5,226 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 165 | $5,226 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 196 | $5,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 123 | $5,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 40 | $5,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 127 | $5,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 50 | $5,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 112 | $5,077 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,070 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18 | $5,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 123 | $5,057 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 31 | $5,054 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 73 | $5,042 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 130 | $5,024 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 52 | $5,011 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 72 | $5,005 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100 | $5,005 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 140 | $5,004 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 94 | $4,956 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,939 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 222 | $4,928 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54 | $4,841 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,826 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 191 | $4,762 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 149 | $4,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $4,682 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 183 | $4,677 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 29 | $4,675 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109 | $4,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 91 | $4,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21 | $4,637 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 148 | $4,526 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $4,515 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 142 | $4,492 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 145 | $4,453 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 697 | $4,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 41 | $4,359 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $4,316 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 87 | $4,269 | dollars as filed | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 280 | $4,267 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 123 | $4,224 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161 | $4,213 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 100 | $4,196 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159 | $4,171 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 55 | $4,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 199 | $4,056 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 127 | $4,030 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,026 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 125 | $3,982 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 450 | $3,964 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 853 | $3,953 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 116 | $3,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 83 | $3,913 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24 | $3,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 106 | $3,843 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 94 | $3,823 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,095 | $3,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 91 | $3,806 | dollars as filed | |
| LONDON STOCK EXCHANGE ADR | 54211y107 | COM | 139 | $3,761 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 157 | $3,759 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 48 | $3,757 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 400 | $3,752 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 74 | $3,743 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 58 | $3,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 74 | $3,737 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 300 | $3,735 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 38 | $3,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,722 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 71 | $3,704 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 38 | $3,682 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,000 | $3,670 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 165 | $3,670 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 48 | $3,666 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 52 | $3,642 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 308 | $3,622 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 310 | $3,599 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 25 | $3,578 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 68 | $3,573 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 66 | $3,555 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 87 | $3,461 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 80 | $3,449 | dollars as filed | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 3 | $3,447 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 198 | $3,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,442 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10 | $3,432 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 232 | $3,415 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,392 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 28 | $3,319 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15 | $3,318 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $3,150 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 268 | $3,133 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100 | $3,113 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $3,112 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 168 | $3,053 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66 | $3,049 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 81 | $3,041 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,000 | $3,040 | dollars as filed | call |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 58 | $2,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $2,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56 | $2,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 63 | $2,853 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 133 | $2,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 55 | $2,818 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 284 | $2,769 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 50 | $2,751 | dollars as filed | |
| ANGLO AMERN PLC FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 03485P409 | SPONSORED ADR | 110 | $2,718 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 238 | $2,711 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 43 | $2,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $2,674 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 400 | $2,660 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 64 | $2,658 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 324 | $2,620 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 64 | $2,618 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 360 | $2,596 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 94 | $2,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 58 | $2,557 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 694 | $2,547 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 310 | $2,492 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,465 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 500 | $2,415 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40 | $2,406 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 193 | $2,401 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,500 | $2,380 | dollars as filed | call |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,374 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 51 | $2,369 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,308 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 205 | $2,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 65 | $2,293 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 226 | $2,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 65 | $2,269 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 86 | $2,245 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 49 | $2,237 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 54 | $2,217 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 145 | $2,173 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 99 | $2,171 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $2,156 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $2,120 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $2,109 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 350 | $2,100 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13 | $2,074 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33 | $2,069 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31 | $2,046 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 192 | $2,045 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75 | $2,030 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 300 | $2,010 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60 | $1,999 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73 | $1,986 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 38 | $1,966 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22 | $1,930 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37 | $1,930 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $1,891 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,850 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15 | $1,826 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 60 | $1,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 500 | $1,812 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,807 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 80 | $1,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 51 | $1,752 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 82,700 | $1,738 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25 | $1,695 | dollars as filed | |
| HARDING LOEVNER FUNDS INC INTL DVLOPD MKTS SELECT EQUITY ETF | 412295636 | COM | 105 | $1,692 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $1,684 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $1,665 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,665 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10 | $1,652 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 90 | $1,652 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31 | $1,628 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 65 | $1,618 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 32 | $1,612 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 141 | $1,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 35 | $1,578 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 49 | $1,557 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19 | $1,536 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 117 | $1,535 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30 | $1,524 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6 | $1,518 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 192 | $1,486 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,480 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,452 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 29 | $1,367 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 100 | $1,330 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 250 | $1,328 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 43 | $1,291 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 700 | $1,267 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 46 | $1,225 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 150 | $1,222 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,192 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,170 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 215 | $1,161 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10 | $1,157 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118 | $1,143 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,115 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21 | $1,099 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 8 | $1,090 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52 | $1,072 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 26 | $1,067 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 12 | $1,065 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 150 | $1,060 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11 | $1,020 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 20 | $1,010 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 40 | $1,003 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 27 | $1,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $990 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $939 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $919 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $917 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 30 | $889 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 10 | $887 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 56 | $869 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $848 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $842 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10 | $795 | dollars as filed | |
| VSNT | 925283103 | COM | 22 | $794 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 150 | $790 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19 | $787 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 104 | $778 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 13 | $775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 32 | $750 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $738 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6 | $729 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22 | $720 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26 | $716 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $666 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7 | $655 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 26 | $652 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 53 | $590 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 1,960 | $568 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7 | $540 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 11 | $530 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 14 | $527 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $525 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 16 | $524 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18 | $522 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5 | $522 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 5 | $508 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10 | $498 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14 | $496 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $495 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2 | $490 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 13 | $483 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3 | $477 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100 | $462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9 | $451 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12 | $444 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13 | $444 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 23 | $440 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 9 | $437 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $436 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $426 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4 | $416 | dollars as filed | |
| ORIGINCLEAR INC | 686228404 | COM | 825,890 | $413 | dollars as filed | |
| LUNAI BIOWORKS INC | 29350E302 | COM SHS | 125 | $409 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $408 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3 | $402 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $395 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12 | $393 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3 | $383 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27 | $382 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20 | $376 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $371 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19 | $363 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50 | $362 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $359 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12 | $348 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $347 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 31 | $345 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 16 | $345 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 33 | $343 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8 | $341 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7 | $341 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $336 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7 | $336 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $325 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5 | $321 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 100 | $317 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 12 | $309 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15 | $308 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19 | $302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16 | $297 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15 | $295 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $293 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $289 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $287 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $286 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12 | $281 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $281 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5 | $267 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 8 | $264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5 | $262 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2 | $259 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 22 | $255 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,500 | $248 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10 | $245 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 725 | $239 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $238 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7 | $231 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 18 | $231 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5 | $222 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1 | $216 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2 | $213 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 11 | $210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 5 | $210 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $206 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 17 | $203 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1 | $197 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $195 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 90 | $190 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $189 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4 | $184 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8 | $160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1 | $159 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $158 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $154 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $152 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2 | $150 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $145 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4 | $141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $141 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2 | $136 | dollars as filed |
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 |