13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 1,214 holding rows worth $1,434,813,393.
- Accession
- 0001062993-25-012875
- Filer
- CIK 1342857
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,214 entries on the cover page, a total value of $1,434,813,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,813,393 with VALUE read as dollars as filed, 13F file number 028-12641. 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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,074 | $118,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60 | $117,858 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,810 | $117,162 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,576 | $116,721 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,516 | $116,599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 490 | $116,414 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,300 | $113,477 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,322 | $111,115 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,298 | $110,787 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,000 | $110,700 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,485 | $110,690 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,982 | $108,787 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800 | $108,496 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,911 | $107,131 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $105,224 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,275 | $104,481 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,205 | $103,099 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,000 | $102,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,528 | $102,148 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,475 | $101,168 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 380 | $99,754 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,345 | $99,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 501 | $99,103 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,749 | $99,064 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,035 | $98,645 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,109 | $97,552 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,671 | $97,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $95,689 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,341 | $95,566 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,244 | $94,345 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 935 | $94,154 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,515 | $93,148 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,536 | $92,944 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 539 | $92,848 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $92,184 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,880 | $92,139 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,484 | $92,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,127 | $91,766 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,200 | $90,880 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 186 | $90,569 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,355 | $90,347 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 845 | $88,849 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,246 | $87,088 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 700 | $87,052 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,118 | $86,190 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 650 | $85,442 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500 | $85,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,173 | $84,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 460 | $84,443 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,794 | $84,422 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,201 | $84,358 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,358 | $83,721 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $82,019 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $80,638 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,140 | $80,611 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,518 | $80,098 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,060 | $80,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 565 | $80,055 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 6,357 | $79,717 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055 | $78,408 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,249 | $77,913 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,699 | $75,952 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,280 | $75,930 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 949 | $75,452 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 597 | $75,122 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 683 | $74,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 984 | $74,534 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,460 | $74,489 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $73,938 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 954 | $73,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $73,221 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 985 | $72,968 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,460 | $72,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,550 | $72,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 685 | $72,418 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,295 | $72,220 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $72,050 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $71,350 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,170 | $71,198 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202 | $70,946 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,038 | $70,655 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 699 | $70,564 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 1,325 | $70,107 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,100 | $68,126 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 5,808 | $66,846 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,167 | $65,967 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $65,790 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $65,633 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $65,569 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $65,277 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,266 | $64,597 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $63,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $63,442 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,700 | $62,788 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $61,643 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 820 | $60,327 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 800 | $60,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 641 | $59,805 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,120 | $59,596 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,044 | $59,380 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,625 | $58,728 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,595 | $58,600 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 570 | $58,465 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 778 | $58,229 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,092 | $57,624 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $57,470 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,434 | $57,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 373 | $57,184 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,405 | $56,820 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 696 | $56,522 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 803 | $56,507 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $55,783 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,325 | $55,727 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,260 | $55,534 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 158 | $55,377 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 191 | $55,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 198 | $55,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 252 | $54,767 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,750 | $54,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,878 | $54,287 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,187 | $54,135 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800 | $53,768 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 550 | $53,730 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,681 | $53,421 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 547 | $52,786 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,197 | $52,524 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $52,461 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,559 | $52,246 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $52,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 600 | $51,822 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 495 | $51,391 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,378 | $51,109 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 279 | $51,034 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $50,778 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 975 | $50,538 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65 | $49,877 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,465 | $49,649 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 100 | $49,074 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $48,501 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,875 | $48,360 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 800 | $48,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $47,922 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,700 | $47,804 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,621 | $46,782 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 240 | $46,514 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 2,000 | $46,460 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 4,000 | $46,360 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 180 | $46,040 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 500 | $45,620 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,586 | $45,281 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $45,250 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,200 | $45,166 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $44,911 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,200 | $44,836 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 245 | $44,800 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 15,000 | $44,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 600 | $44,676 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,589 | $44,581 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,542 | $44,466 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,100 | $44,308 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $44,067 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,991 | $43,722 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475 | $43,700 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 6,701 | $43,489 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $43,262 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 757 | $42,506 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 256 | $42,445 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 183 | $42,346 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 581 | $42,227 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 574 | $42,218 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,643 | $42,217 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $42,075 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $41,944 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 404 | $41,475 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $41,420 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 509 | $41,420 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 161 | $41,125 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 730 | $41,114 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $40,260 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,519 | $40,151 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $40,020 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 97 | $39,467 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,549 | $39,316 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 576 | $39,162 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 320 | $38,819 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 700 | $38,689 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,575 | $38,509 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,291 | $38,239 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $38,222 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,723 | $38,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89 | $37,555 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 325 | $37,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $37,098 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 701 | $36,664 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $36,640 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 306 | $36,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $36,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 791 | $36,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 905 | $36,218 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 281 | $36,114 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,075 | $35,959 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,000 | $35,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $35,799 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $35,480 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 113 | $35,385 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $35,380 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 190 | $34,445 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 15,675 | $34,328 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 425 | $34,289 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,125 | $34,212 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $34,175 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,000 | $34,170 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $34,062 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $34,048 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $33,862 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $33,760 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 326 | $33,019 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 1,200 | $32,508 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,500 | $32,500 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 136 | $32,403 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 286 | $32,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 576 | $32,118 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186 | $32,100 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 3,471 | $31,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 275 | $31,749 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 355 | $31,632 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 406 | $31,623 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 900 | $31,311 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 255 | $30,870 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 975 | $30,732 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,625 | $30,582 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 425 | $30,540 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,015 | $30,470 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 380 | $30,259 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $30,121 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,173 | $30,003 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,550 | $29,558 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $29,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,470 | $29,282 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 700 | $29,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 180 | $28,746 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 11,000 | $28,380 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 400 | $28,332 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 364 | $28,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $27,970 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $27,498 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,325 | $26,854 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 170 | $26,173 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 400 | $26,064 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 554 | $26,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 595 | $25,997 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 225 | $25,711 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 25,000 | $24,610 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 2,000 | $24,500 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 510 | $24,352 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $24,335 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 91 | $24,237 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 326 | $24,065 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,000 | $24,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 287 | $23,957 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 562 | $23,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $23,925 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 270 | $23,844 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 260 | $23,715 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $23,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 220 | $23,164 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $23,109 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 311 | $23,086 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $23,005 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 554 | $22,911 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $22,873 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 980 | $22,759 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,025 | $22,591 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $22,550 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 4,575 | $22,509 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,800 | $22,482 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266 | $22,275 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 400 | $22,132 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277 | $22,002 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $21,590 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,036 | $21,124 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,499 | $21,121 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 2,500 | $20,975 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $20,756 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $20,562 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $20,414 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 450 | $20,223 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 638 | $20,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $19,909 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399 | $19,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 750 | $19,522 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 333 | $19,510 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247 | $19,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $19,033 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,414 | $19,032 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 300 | $18,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42 | $18,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $18,670 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $18,657 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 500 | $18,585 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 192 | $18,196 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,523 | $18,169 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,900 | $18,107 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $18,006 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 950 | $17,879 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30 | $17,785 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 725 | $17,748 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 300 | $17,499 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 165 | $17,427 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 900 | $17,073 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,655 | $16,931 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $16,924 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152 | $16,899 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $16,896 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $16,624 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 176 | $16,479 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 500 | $16,300 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 390 | $16,154 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 221 | $16,144 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $16,130 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $15,955 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $15,831 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 175 | $15,703 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 179 | $15,439 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 326 | $15,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202 | $15,017 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $15,016 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 140 | $14,888 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 155 | $14,844 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383 | $14,743 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 64 | $14,649 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51 | $14,628 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,000 | $14,610 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $14,513 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $14,433 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,200 | $14,406 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99 | $14,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 39 | $14,355 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275 | $14,316 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 125 | $13,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26 | $13,710 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $13,566 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 83 | $13,534 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,233 | $13,464 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $13,386 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 655 | $13,349 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $13,282 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,000 | $13,180 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 240 | $13,126 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 429 | $12,987 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 300 | $12,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224 | $12,548 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 523 | $12,542 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 197 | $12,533 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $12,509 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 580 | $12,476 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169 | $12,307 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 410 | $12,174 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 51 | $12,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $12,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 320 | $12,018 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 212 | $11,970 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 88 | $11,951 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 810 | $11,939 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $11,801 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 179 | $11,690 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 437 | $11,659 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 234 | $11,623 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 102 | $11,505 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 208 | $11,309 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84 | $11,291 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $11,158 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 160 | $10,966 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,120 | $10,846 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 500 | $10,830 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 920 | $10,792 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 195 | $10,768 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 288 | $10,659 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $10,655 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 280 | $10,623 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 340 | $10,608 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 232 | $10,595 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,100 | $10,571 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53 | $10,528 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 168 | $10,391 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $10,341 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,800 | $10,314 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 230 | $10,289 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,425 | $10,174 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 250 | $10,085 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 500 | $10,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 241 | $9,805 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,625 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 39 | $9,478 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,853 | $9,376 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $9,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 90 | $9,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $9,262 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,800 | $9,158 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23 | $9,149 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $9,105 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 70 | $9,050 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 300 | $8,991 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 130 | $8,961 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 140 | $8,952 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $8,950 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52 | $8,934 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 100 | $8,881 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $8,858 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 620 | $8,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 63 | $8,828 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $8,815 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 420 | $8,757 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 200 | $8,712 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 313 | $8,661 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168 | $8,654 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,325 | $8,573 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 126 | $8,505 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 830 | $8,491 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 400 | $8,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 250 | $8,375 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125 | $8,245 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 171 | $8,127 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 330 | $8,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 775 | $8,037 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 340 | $8,024 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 66 | $7,982 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 200 | $7,790 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $7,722 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 165 | $7,671 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 373 | $7,635 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 412 | $7,616 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 26 | $7,597 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 104 | $7,591 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 715 | $7,579 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 325 | $7,465 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $7,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 160 | $7,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 110 | $7,403 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $7,397 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,520 | $7,358 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 228 | $7,296 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 400 | $7,296 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,000 | $7,290 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,035 | $7,285 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,900 | $7,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 90 | $7,204 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $7,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 278 | $7,110 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 500 | $7,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 83 | $6,991 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 140 | $6,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 530 | $6,948 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 320 | $6,934 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $6,883 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 330 | $6,844 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $6,775 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 425 | $6,758 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 68 | $6,710 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $6,693 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 281 | $6,665 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 400 | $6,652 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 74 | $6,607 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $6,521 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 85 | $6,463 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,500 | $6,420 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 489 | $6,377 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 460 | $6,284 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 170 | $6,273 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,300 | $6,266 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $6,139 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29 | $6,089 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 951 | $6,029 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 450 | $5,994 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $5,974 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 755 | $5,957 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 121 | $5,954 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 340 | $5,882 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,868 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 640 | $5,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,350 | $5,818 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33 | $5,808 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162 | $5,764 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 314 | $5,740 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $5,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 208 | $5,721 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 340 | $5,698 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 400 | $5,640 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,300 | $5,603 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 540 | $5,589 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 167 | $5,564 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 300 | $5,532 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 90 | $5,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6 | $5,374 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 180 | $5,344 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 960 | $5,280 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $5,272 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 80 | $5,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 289 | $5,190 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 180 | $5,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-012875 | this filing | 2025-07-15 | acceptance time not in the bulk data set |