13F-HR filed by North Star Investment Management Corp.
North Star Investment Management Corp. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,733 holding rows worth $1,840,274,103.
- Accession
- 0001062993-26-003882
- Filer
- CIK 1342857
- Filed
- 2026-07-28
- 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, 1,733 entries on the cover page, a total value of $1,840,274,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,840,274,103 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F676 | COM | 349 | $228,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,770 | $226,201 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,487 | $223,218 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,121 | $219,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 286 | $218,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,180 | $216,452 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,455 | $216,365 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,900 | $214,266 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,960 | $213,465 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 502 | $208,862 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,558 | $207,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,951 | $207,426 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,045 | $206,698 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,011 | $204,781 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,268 | $204,240 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,477 | $202,416 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 38,375 | $202,236 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $201,873 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,500 | $194,565 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,090 | $193,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 378 | $192,704 | dollars as filed | |
| Linde plc | G54950103 | COM | 366 | $189,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,000 | $184,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,250 | $183,560 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,455 | $181,597 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,750 | $181,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 901 | $180,792 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 573 | $179,423 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,952 | $172,971 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,354 | $172,011 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,122 | $170,321 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,600 | $167,786 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,401 | $165,589 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,586 | $162,340 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,105 | $162,122 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 662 | $160,423 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,359 | $160,270 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 384 | $159,603 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,863 | $158,573 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,000 | $155,404 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,452 | $154,598 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 841 | $151,083 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,589 | $149,179 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,400 | $147,582 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,905 | $146,993 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 712 | $146,907 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 503 | $146,670 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,975 | $146,150 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $145,545 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 335 | $145,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,423 | $144,880 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 312 | $143,133 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,000 | $142,200 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,048 | $141,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,528 | $141,879 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 31,212 | $140,764 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 819 | $139,934 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 774 | $137,993 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,953 | $137,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,071 | $136,135 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,426 | $135,496 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 818 | $135,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,393 | $133,700 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 956 | $133,038 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,569 | $132,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,635 | $132,857 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,442 | $132,535 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,934 | $132,155 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,908 | $130,820 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,839 | $129,231 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,176 | $128,316 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 319 | $126,874 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 60 | $125,869 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 656 | $124,415 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,082 | $120,037 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,670 | $119,572 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,058 | $119,293 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,044 | $119,030 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 325 | $118,921 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,127 | $118,831 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358 | $118,138 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 517 | $117,261 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,736 | $116,772 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 253 | $114,589 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 509 | $114,084 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $113,725 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 370 | $113,331 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,047 | $113,154 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,125 | $113,132 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,311 | $112,177 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,345 | $111,880 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 725 | $109,704 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 201 | $108,908 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,273 | $108,837 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,100 | $107,985 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,969 | $107,517 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,175 | $106,784 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 380 | $106,400 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 7,517 | $106,366 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $105,784 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,665 | $105,662 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,870 | $105,019 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,000 | $104,780 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 6,017 | $103,312 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 865 | $102,930 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 668 | $102,618 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 21,474 | $102,002 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 299 | $101,937 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 535 | $101,907 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 255 | $101,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 759 | $101,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 690 | $101,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,159 | $100,372 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 565 | $99,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,840 | $98,385 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,259 | $97,132 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,500 | $95,935 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,461 | $95,826 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,465 | $94,177 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 834 | $94,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 812 | $93,286 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 223 | $92,759 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,631 | $92,518 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,718 | $92,412 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 545 | $91,789 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,911 | $90,123 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,540 | $89,472 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,164 | $88,947 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,188 | $88,538 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,314 | $88,498 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,210 | $88,492 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,731 | $88,368 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,695 | $88,042 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,201 | $87,709 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $87,699 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,694 | $87,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,492 | $87,206 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 4,810 | $87,013 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 637 | $86,626 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,285 | $86,619 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 947 | $86,366 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,739 | $85,990 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,260 | $84,986 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 825 | $83,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,566 | $82,622 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 650 | $81,900 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 326 | $81,340 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 494 | $81,312 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 869 | $80,586 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 18,000 | $79,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 885 | $79,517 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,446 | $79,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 650 | $78,838 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,304 | $78,221 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,914 | $77,687 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,940 | $77,657 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 5,000 | $77,300 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,825 | $77,292 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,000 | $77,180 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,073 | $76,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 800 | $75,768 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,185 | $75,516 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 858 | $75,467 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 190 | $75,356 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 979 | $75,124 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,900 | $74,936 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 5,000 | $74,850 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,800 | $74,120 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 656 | $73,308 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1,950 | $73,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 542 | $72,932 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 800 | $72,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 505 | $71,816 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 465 | $71,653 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 787 | $71,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 600 | $71,068 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,266 | $69,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,578 | $69,495 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,260 | $68,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 1,710 | $68,539 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 1,325 | $68,370 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 264,620 | $68,219 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 700 | $67,963 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 592 | $67,304 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 720 | $67,234 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,000 | $66,880 | dollars as filed | |
| VSNT | 925283103 | COM | 1,843 | $66,370 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 2,318 | $66,231 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 400 | $66,152 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 575 | $65,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 269 | $65,148 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 139 | $64,738 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 125 | $63,812 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 581 | $63,571 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 410 | $63,247 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 600 | $62,958 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,695 | $62,257 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 714 | $62,004 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 389 | $61,062 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,476 | $60,870 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,200 | $60,804 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,260 | $60,405 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 194 | $60,130 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $59,683 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,612 | $59,429 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 2,200 | $59,136 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 504 | $59,109 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,550 | $59,055 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,450 | $59,044 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,674 | $58,775 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 696 | $58,610 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 261 | $58,494 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 170 | $58,465 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 104 | $58,303 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 469 | $57,696 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,587 | $57,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,470 | $57,345 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,358 | $56,968 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 524 | $56,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,410 | $55,856 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 352 | $55,838 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,300 | $55,835 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,300 | $55,821 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 750 | $55,800 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 140 | $55,154 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,175 | $54,955 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 175 | $54,947 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 594 | $54,808 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 328 | $53,566 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 150 | $53,186 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,061 | $53,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,878 | $52,873 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,466 | $52,482 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,621 | $52,099 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,816 | $51,965 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 523 | $51,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 589 | $51,776 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 478 | $51,519 | dollars as filed | |
| KLA CORP | 482480100 | COM | 170 | $51,291 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,053 | $50,752 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 631 | $50,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 481 | $50,005 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 243 | $49,820 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $49,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 700 | $49,602 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,000 | $49,540 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $48,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,097 | $48,729 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 550 | $48,697 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 385 | $48,660 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421 | $48,356 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 975 | $48,321 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,000 | $48,190 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,250 | $48,062 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $47,840 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 916 | $47,769 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 800 | $47,768 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,723 | $47,727 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,300 | $47,541 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $47,540 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 307 | $47,118 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 462 | $47,059 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,326 | $46,165 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 2,618 | $45,579 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,046 | $45,156 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 299 | $45,149 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 256 | $44,874 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,750 | $44,688 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 544 | $44,603 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,075 | $44,537 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 562 | $44,522 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $44,520 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5,243 | $44,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 681 | $43,593 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 713 | $43,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $42,867 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,899 | $42,462 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 355 | $42,415 | dollars as filed | |
| WEX INC | 96208T104 | COM | 300 | $42,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800 | $42,312 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128 | $42,299 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 329 | $41,972 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 323 | $41,903 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 275 | $41,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 855 | $41,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 204 | $41,510 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 730 | $41,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 200 | $41,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 137 | $40,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 108 | $40,504 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 800 | $39,424 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,643 | $39,341 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,180 | $39,093 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560 | $39,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 189 | $38,753 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,100 | $38,654 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 17 | $38,653 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 430 | $38,451 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 665 | $38,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 335 | $37,888 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 500 | $37,870 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,972 | $37,788 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 320 | $37,754 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 367 | $37,729 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 101 | $37,601 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 286 | $37,504 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,000 | $37,280 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,000 | $37,190 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 829 | $37,165 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 425 | $36,869 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 217 | $36,865 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 212 | $36,786 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 926 | $36,486 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 135 | $36,296 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 1,572 | $36,235 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 207 | $35,207 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 625 | $35,100 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75 | $34,435 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 6,220 | $34,397 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,000 | $34,350 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,000 | $34,220 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,113 | $34,175 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,098 | $34,154 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $33,963 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,155 | $33,876 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,702 | $33,444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,000 | $33,380 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 854 | $33,201 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 2,908 | $33,011 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 571 | $32,924 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $32,922 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 425 | $32,755 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51 | $32,575 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 561 | $32,469 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,400 | $32,382 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 427 | $32,336 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $32,287 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,321 | $32,285 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,298 | $31,896 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 217 | $31,809 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $31,650 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 216 | $31,560 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 275 | $31,400 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,125 | $31,131 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 112 | $30,458 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,015 | $29,942 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125 | $29,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 750 | $29,699 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 209 | $29,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 500 | $29,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 294 | $28,685 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,000 | $28,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 500 | $28,625 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161 | $28,348 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 2,850 | $28,300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,063 | $28,212 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,325 | $28,103 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,378 | $27,970 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 514 | $27,951 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 1,860 | $27,807 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,114 | $27,649 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 187 | $27,626 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 12,500 | $27,375 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400 | $27,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 232 | $27,163 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 205 | $26,943 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 326 | $26,924 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 370 | $26,869 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 349 | $26,754 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 209 | $26,399 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $26,236 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 415 | $26,162 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 300 | $26,079 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 500 | $25,940 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 66 | $25,939 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 554 | $25,911 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335 | $25,823 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 2,600 | $25,558 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,000 | $25,490 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 266 | $25,435 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 251 | $25,170 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 350 | $25,025 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 130 | $24,928 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 198 | $24,885 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 85 | $24,700 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,025 | $24,364 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 522 | $24,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 130 | $24,080 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142 | $23,818 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,800 | $23,724 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,024 | $23,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 200 | $23,402 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 172 | $23,330 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 265 | $23,301 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 603 | $23,282 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57 | $23,243 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,000 | $23,200 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200 | $23,089 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,203 | $22,989 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 127 | $22,682 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 133 | $22,557 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 343 | $22,504 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 826 | $22,475 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 3,380 | $22,342 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 590 | $22,278 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 200 | $22,252 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $22,230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $21,740 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 322 | $21,615 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 313 | $21,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32 | $21,341 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $21,319 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,200 | $21,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 880 | $21,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275 | $20,749 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 57 | $20,677 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450 | $20,578 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $20,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $20,466 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 174 | $20,445 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75 | $20,359 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 170 | $20,222 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 781 | $20,173 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $19,926 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 440 | $19,853 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 315 | $19,769 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,000 | $19,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 47 | $19,586 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,985 | $19,511 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,523 | $19,494 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 500 | $19,435 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276 | $19,325 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,050 | $19,078 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 460 | $18,713 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $18,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 75 | $18,592 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 918 | $18,415 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 138 | $18,331 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,383 | $18,290 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 249 | $18,135 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 600 | $18,018 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 180 | $17,917 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 182 | $17,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 247 | $17,824 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $17,788 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 542 | $17,749 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 330 | $17,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 500 | $17,710 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,110 | $17,594 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 548 | $17,459 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67 | $17,449 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 238 | $17,200 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 736 | $17,122 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,035 | $16,989 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 300 | $16,977 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 534 | $16,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 145 | $16,817 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $16,548 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 112 | $16,395 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 200 | $16,348 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 336 | $16,320 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 174 | $16,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46 | $16,103 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 318 | $16,099 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 104 | $16,046 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $15,994 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 5,000 | $15,950 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,433 | $15,929 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 429 | $15,848 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 326 | $15,847 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 410 | $15,715 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,530 | $15,682 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 350 | $15,568 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 96 | $15,565 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,145 | $15,507 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 177 | $15,507 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 311 | $15,506 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $15,476 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 517 | $15,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133 | $15,310 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 201 | $15,286 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 321 | $15,264 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 200 | $15,232 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,088 | $15,159 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 900 | $15,030 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,786 | $15,028 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 700 | $14,952 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 178 | $14,829 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 538 | $14,779 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 542 | $14,737 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 210 | $14,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15 | $14,672 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 188 | $14,647 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 90 | $14,586 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 218 | $14,473 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 220 | $14,445 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 693 | $14,219 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260 | $14,201 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 300 | $14,139 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 718 | $14,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-003882 | this filing | 2026-07-28 | acceptance time not in the bulk data set |