13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,321 holding rows worth $616,276,104.
- Accession
- 0001879757-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-08-19
- 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, 1,321 entries on the cover page, a total value of $616,276,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,276,104 with VALUE read as dollars as filed, 13F file number 028-21366. 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 |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $5,760 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $5,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,748 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30 | $5,692 | dollars as filed | |
| TORO CO | 891092108 | COM | 80 | $5,681 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 103 | $5,663 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,624 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,494 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 175 | $5,480 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $5,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 32 | $5,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,444 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51 | $5,403 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 470 | $5,377 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,375 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113 | $5,292 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,237 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $5,210 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 200 | $5,150 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 485 | $5,117 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 189 | $5,086 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,076 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $5,061 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 356 | $5,055 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $4,938 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,238 | $4,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 105 | $4,896 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,861 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 400 | $4,848 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 325 | $4,839 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $4,827 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,100 | $4,719 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 510 | $4,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42 | $4,619 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $4,618 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $4,592 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,562 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 75 | $4,540 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $4,524 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $4,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $4,470 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40 | $4,404 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 721 | $4,311 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $4,229 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,226 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 53 | $4,211 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,186 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,158 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 395 | $4,108 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,293 | $4,105 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $4,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 67 | $3,992 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $3,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $3,951 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 176 | $3,907 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $3,881 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125 | $3,835 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,023 | $3,781 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $3,760 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $3,667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,586 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $3,553 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,009 | $3,521 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 978 | $3,501 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 276 | $3,483 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59 | $3,436 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 410 | $3,432 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $3,430 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 105 | $3,406 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $3,402 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $3,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,390 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 379 | $3,382 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 4,500 | $3,353 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 218 | $3,350 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 353 | $3,350 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 42 | $3,329 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 357 | $3,277 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,256 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,251 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,245 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 170 | $3,242 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,182 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38 | $3,145 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,120 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 62 | $3,085 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 33 | $3,074 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 291 | $3,073 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 846 | $3,063 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 60 | $3,045 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125 | $3,044 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 200 | $3,036 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 432 | $3,020 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $3,015 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,034 | $2,970 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,964 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $2,926 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $2,921 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,862 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,836 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44 | $2,797 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $2,781 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,000 | $2,780 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 39 | $2,739 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,704 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110 | $2,631 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $2,620 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,595 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,551 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,547 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 500 | $2,535 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $2,520 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30 | $2,442 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $2,427 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,396 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,377 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,358 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32 | $2,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,292 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $2,281 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 31,935 | $2,271 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $2,250 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 100 | $2,193 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $2,181 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,029 | $2,140 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $2,090 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $2,090 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $2,047 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $2,039 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28 | $2,031 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $2,021 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100 | $1,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,932 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,873 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 200 | $1,842 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,819 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,810 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,807 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,705 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,669 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,661 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $1,660 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,640 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 27 | $1,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 26 | $1,606 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95 | $1,592 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39 | $1,546 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22 | $1,501 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,498 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15 | $1,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14 | $1,484 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,468 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,467 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,440 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,436 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 200 | $1,428 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,396 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,383 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 110 | $1,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15 | $1,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 88 | $1,353 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $1,350 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,329 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $1,320 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 2,000 | $1,310 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,307 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,400 | $1,295 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17 | $1,223 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,221 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 500 | $1,195 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,179 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,174 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14 | $1,161 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 100 | $1,159 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200 | $1,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,124 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,102 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 18 | $1,087 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $1,082 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,082 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13 | $1,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13 | $1,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $1,043 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $1,042 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,034 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,029 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 77 | $1,012 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 18 | $981 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 115 | $978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $976 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $974 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $969 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $966 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $964 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $960 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $949 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $947 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15 | $920 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 43 | $918 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $881 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $874 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $868 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 2,867 | $866 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $849 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 20 | $847 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $842 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $836 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 120 | $833 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $820 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $804 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $797 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $766 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $721 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 349 | $710 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $708 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $705 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $664 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $660 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $654 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 200 | $632 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $609 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 32 | $593 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $590 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $574 | dollars as filed | |
| ABUNDIA GLOBAL IMPACT GROUP | 44183U308 | COM SHS | 54 | $572 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26 | $533 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 400 | $528 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $516 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72 | $510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10 | $502 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $486 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50 | $484 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8 | $478 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12 | $453 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $442 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $438 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 69 | $430 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $427 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 17 | $409 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $361 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15 | $345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $314 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $306 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $295 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $282 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $273 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25 | $261 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19 | $259 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $243 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $241 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $221 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $218 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17 | $215 | dollars as filed | |
| GLUCOTRACK INC | 45824Q804 | COM NEW | 34 | $204 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8 | $190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $185 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $185 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $171 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $167 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W102 | COM NEW | 20 | $161 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $160 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 25 | $147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $139 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $133 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 70 | $132 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60 | $125 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5 | $102 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $98 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $95 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 5 | $85 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $80 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 20 | $80 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $79 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $77 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $75 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 10778Y112 | *W EXP 02/26/202 | 1,000 | $75 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319111 | *W EXP 11/30/202 | 2,500 | $72 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 167 | $69 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $56 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 188 | $56 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 18 | $50 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $47 | dollars as filed | |
| NEXALIN TECHNOLOGY INC | 65345B110 | *W EXP 99/99/999 | 1,000 | $47 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $32 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 20 | $19 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $17 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $16 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $15 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15 | $15 | dollars as filed | |
| WKHS | 98138J404 | Stock | 14 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $13 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $12 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1 | $11 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $11 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR II | 74347Y888 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| NuCana PLC | 67022C205 | Depositary Receipt | 68 | $4 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EQUINIX INC COM | 29444U700 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000002 | this filing | 2025-08-19 | acceptance time not in the bulk data set |