13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 1,700 holding rows worth $1,650,452,274.
- Accession
- 0001062993-26-002110
- Filer
- CIK 1342857
- Filed
- 2026-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,700 entries on the cover page, a total value of $1,650,452,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,650,452,274 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 |
|---|---|---|---|---|---|---|
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,789 | $199,908 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,042 | $198,569 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,000 | $198,450 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,859 | $198,314 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,393 | $193,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 318 | $191,905 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,451 | $188,518 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 890 | $185,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,946 | $182,371 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,750 | $181,538 | dollars as filed | |
| Linde plc | G54950103 | COM | 364 | $180,457 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 550 | $179,494 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,388 | $174,138 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,540 | $173,076 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,442 | $172,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,455 | $172,076 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,268 | $170,789 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,314 | $169,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,000 | $169,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,005 | $167,839 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192 | $166,149 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,600 | $165,378 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,597 | $162,962 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 15,000 | $162,900 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 725 | $162,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 502 | $161,513 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,490 | $159,429 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 871 | $158,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,320 | $158,695 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 80,000 | $154,400 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,225 | $152,776 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 68,000 | $152,320 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,020 | $151,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 834 | $150,361 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 818 | $149,735 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,582 | $149,281 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,957 | $149,056 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,104 | $148,655 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 502 | $146,960 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $146,940 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,905 | $145,366 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 662 | $144,744 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 9,110 | $144,211 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,481 | $143,927 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 955 | $143,181 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 7,571 | $143,092 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,328 | $142,173 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 316 | $140,430 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,212 | $140,140 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,367 | $139,988 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,816 | $139,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,280 | $139,494 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,277 | $136,487 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,270 | $135,496 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 680 | $134,135 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,993 | $132,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,071 | $132,427 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,625 | $132,405 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,879 | $130,083 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,900 | $129,558 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,750 | $128,049 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,046 | $127,474 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,165 | $126,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 30 | $126,849 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $126,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,043 | $125,948 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 946 | $125,066 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,586 | $124,638 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,352 | $123,524 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,000 | $123,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 503 | $121,726 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 8,326 | $120,977 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,359 | $120,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,528 | $119,473 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201 | $119,189 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 749 | $117,843 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $117,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,116 | $116,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 340 | $116,069 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 61 | $115,775 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 295 | $115,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 695 | $115,162 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,739 | $115,035 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 549 | $113,143 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $112,500 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,017 | $110,592 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 508 | $109,667 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,707 | $109,616 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,665 | $107,062 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,345 | $106,744 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 242 | $105,572 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,047 | $104,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358 | $104,382 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $104,034 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,034 | $103,430 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 325 | $103,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 517 | $102,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 312 | $101,717 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $101,678 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 380 | $101,388 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 914 | $101,326 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,351 | $100,932 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 28,275 | $100,094 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,058 | $99,507 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,417 | $99,338 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 935 | $99,119 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,434 | $96,832 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 834 | $95,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $95,220 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $95,004 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,987 | $94,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,022 | $94,096 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,249 | $94,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,000 | $93,300 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,489 | $93,186 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $92,989 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,465 | $92,473 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,222 | $91,935 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 725 | $91,220 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,300 | $90,902 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800 | $90,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,967 | $90,119 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $90,100 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,304 | $89,833 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,911 | $88,632 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $88,403 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129 | $88,207 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,731 | $88,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,450 | $87,884 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,676 | $87,079 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,695 | $87,059 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,950 | $86,984 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,794 | $86,484 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,144 | $86,334 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,265 | $85,969 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 864 | $84,587 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,325 | $84,295 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,157 | $84,097 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $83,700 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,329 | $83,461 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 655 | $83,368 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,260 | $82,278 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 819 | $81,846 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,201 | $80,683 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 504 | $79,195 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,100 | $78,899 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,713 | $77,188 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 449 | $76,864 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,832 | $76,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $76,055 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 972 | $75,057 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 631 | $74,849 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 176 | $74,745 | dollars as filed | |
| VSNT | 925283103 | COM | 2,019 | $74,743 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 410 | $74,550 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $71,996 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 333 | $71,149 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $71,085 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $71,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $69,472 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,901 | $69,217 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,238 | $69,171 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 666 | $69,133 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,566 | $67,589 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,325 | $66,809 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 395 | $66,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 411 | $66,471 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 273 | $66,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,058 | $66,315 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,500 | $66,125 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,446 | $65,750 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,210 | $65,391 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 731 | $64,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $64,521 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 325 | $64,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,358 | $64,016 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 164,620 | $63,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,366 | $63,730 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,445 | $63,265 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 172 | $63,071 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,986 | $63,040 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,266 | $62,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $62,256 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 761 | $62,189 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 784 | $62,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,556 | $61,305 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 860 | $61,217 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 947 | $61,186 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,185 | $61,025 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,596 | $60,967 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,362 | $60,609 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 800 | $60,248 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 516 | $59,536 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,704 | $59,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 542 | $59,273 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 651 | $59,254 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 545 | $59,192 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 626 | $58,831 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,410 | $58,720 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192 | $58,429 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $57,413 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $56,956 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 800 | $56,672 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,940 | $56,612 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 696 | $56,536 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 272 | $56,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 785 | $56,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 509 | $56,381 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,566 | $55,906 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,300 | $55,844 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 581 | $55,584 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,175 | $55,143 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,084 | $54,915 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $54,661 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 261 | $54,304 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,260 | $54,041 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,972 | $53,754 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,524 | $53,553 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 386 | $53,453 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 524 | $53,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,878 | $53,068 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 587 | $52,912 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,621 | $52,537 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 139 | $52,506 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 17,000 | $52,360 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $52,058 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 180 | $51,563 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,000 | $51,220 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,466 | $50,853 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $50,804 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $50,180 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $50,088 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 926 | $49,906 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,607 | $49,756 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,816 | $49,605 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 714 | $49,487 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,048 | $49,275 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 589 | $48,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135 | $48,437 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123 | $48,186 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 1,572 | $48,182 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $47,571 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 592 | $47,431 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,100 | $46,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 481 | $46,513 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $46,450 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 325 | $46,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,470 | $46,423 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,025 | $46,365 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,300 | $46,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 106 | $46,139 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $45,912 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,575 | $45,911 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $45,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 350 | $45,472 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 314 | $45,395 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 600 | $45,054 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 588 | $44,973 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $44,660 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $44,360 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $44,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 289 | $44,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 300 | $44,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $43,933 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,176 | $43,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 953 | $43,647 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 925 | $43,623 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928 | $43,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $43,434 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,000 | $43,350 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,298 | $43,294 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 648 | $43,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 400 | $42,920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 730 | $42,676 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,723 | $42,644 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 750 | $42,510 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 250 | $42,285 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $41,850 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,517 | $41,569 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 333 | $41,558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 273 | $41,040 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 562 | $40,773 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 708 | $40,498 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,750 | $40,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 119 | $40,276 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 710 | $40,186 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,899 | $40,164 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,643 | $40,147 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,654 | $39,677 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $39,625 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $39,416 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 275 | $39,317 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 191 | $38,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 127 | $38,618 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 328 | $38,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 204 | $38,403 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 6,220 | $38,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 202 | $38,026 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $37,690 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 429 | $37,370 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 257 | $37,190 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 829 | $36,834 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 425 | $36,605 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 866 | $36,597 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $36,368 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 172 | $36,125 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 975 | $35,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 966 | $35,500 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 129 | $35,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $35,308 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $34,938 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 249 | $34,732 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 537 | $34,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 576 | $34,301 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $34,175 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 320 | $33,840 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 212 | $33,619 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,015 | $33,617 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,173 | $33,521 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 443 | $33,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800 | $33,264 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 286 | $33,093 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,180 | $32,981 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $32,531 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $32,497 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $32,140 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 2,850 | $32,062 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 424 | $32,056 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $32,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 429 | $31,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 425 | $31,705 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 309 | $31,561 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 429 | $31,315 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,200 | $30,932 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 103 | $30,673 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,346 | $30,648 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 326 | $30,514 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $30,366 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $30,257 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 272 | $29,830 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $29,823 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $29,780 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 607 | $29,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 365 | $28,879 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,000 | $28,820 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,693 | $28,299 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 884 | $28,297 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 216 | $28,285 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $28,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $27,830 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $27,685 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 569 | $27,487 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 217 | $27,184 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,000 | $27,030 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 358 | $26,982 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,196 | $26,374 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 559 | $26,337 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $26,138 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 386 | $26,011 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 293 | $25,926 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 554 | $25,755 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,499 | $25,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275 | $25,237 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,112 | $25,195 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,064 | $25,153 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $25,031 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 277 | $24,960 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,321 | $24,874 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $24,778 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $24,770 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 211 | $23,708 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 1,621 | $23,650 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,013 | $23,429 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266 | $23,365 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276 | $23,122 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 455 | $23,119 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $23,040 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 187 | $22,728 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,025 | $22,673 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 1,036 | $22,315 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $22,200 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $22,050 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336 | $21,840 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $21,015 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383 | $20,773 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $20,467 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,000 | $20,400 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,800 | $20,376 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 548 | $20,172 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 170 | $20,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 417 | $19,770 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 939 | $19,437 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 576 | $19,434 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $19,431 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 313 | $19,403 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 145 | $19,313 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 500 | $19,255 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $19,206 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 200 | $19,082 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151 | $19,079 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 243 | $19,052 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $19,016 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,523 | $18,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 220 | $18,733 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,050 | $18,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 313 | $18,504 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 2,020 | $18,342 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 500 | $18,203 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 329 | $18,174 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,000 | $17,960 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $17,673 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,378 | $17,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 285 | $17,627 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 148 | $17,572 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,001 | $17,509 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $17,508 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $17,320 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $17,140 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $17,098 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,433 | $16,959 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66 | $16,941 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 180 | $16,879 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 600 | $16,872 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,027 | $16,868 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 186 | $16,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 133 | $16,832 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 304 | $16,650 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 460 | $16,532 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,380 | $16,224 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $16,075 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 65 | $16,060 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,000 | $16,060 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,000 | $16,040 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 715 | $15,994 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,912 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 330 | $15,906 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $15,868 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 173 | $15,740 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 311 | $15,506 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 167 | $15,421 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $15,407 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 900 | $15,399 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 600 | $15,378 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 510 | $15,295 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 691 | $15,227 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 272 | $15,203 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $15,180 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 195 | $15,107 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,508 | $15,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $15,062 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 321 | $14,978 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 326 | $14,970 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 545 | $14,933 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188 | $14,741 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,026 | $14,676 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 543 | $14,569 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 533 | $14,562 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 547 | $14,402 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 179 | $14,309 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 900 | $14,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 101 | $13,922 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 215 | $13,780 | dollars as filed | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 795 | $13,698 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 201 | $13,672 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,325 | $13,661 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 410 | $13,647 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $13,480 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $13,429 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 365 | $13,293 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,325 | $13,252 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 150 | $13,035 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,500 | $13,035 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 217 | $12,818 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 100 | $12,773 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45 | $12,707 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 214 | $12,703 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 155 | $12,698 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 34 | $12,603 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $12,594 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 298 | $12,580 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 180 | $12,460 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,233 | $12,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 169 | $12,361 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 429 | $12,340 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 108 | $12,310 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $12,284 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99 | $12,156 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,530 | $12,148 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 161 | $11,782 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 846 | $11,717 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 47 | $11,695 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 627 | $11,683 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 437 | $11,629 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 330 | $11,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 159 | $11,566 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $11,549 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 138 | $11,408 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $11,308 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 235 | $11,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 243 | $11,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002110 | this filing | 2026-04-23 | acceptance time not in the bulk data set |