13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,216 holding rows worth $644,027,720.
- Accession
- 0001879757-26-000001
- Filer
- CIK 1879757
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,216 entries on the cover page, a total value of $644,027,720 stated on the cover page (in dollars after the unit check, H1), rows summing to $644,027,720 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 |
|---|---|---|---|---|---|---|
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 770 | $35,643 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,865 | $35,606 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,400 | $35,496 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $35,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $35,340 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,350 | $35,303 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $35,266 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $35,259 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 15,000 | $35,250 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $34,920 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,003 | $34,904 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 500 | $34,880 | dollars as filed | |
| SCHD | 808524797 | COM | 1,271 | $34,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,860 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $34,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 768 | $34,829 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,600 | $34,592 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 918 | $34,462 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,185 | $34,318 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237 | $33,976 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $33,930 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 668 | $33,901 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352 | $33,756 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,150 | $33,603 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $33,299 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 285 | $33,114 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $33,012 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,000 | $32,970 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,885 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $32,384 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 938 | $32,323 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 125 | $32,004 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 396 | $31,929 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $31,893 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 760 | $31,859 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 297 | $31,853 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,438 | $31,802 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 257 | $31,603 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $31,549 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,800 | $31,176 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 341 | $31,150 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 885 | $31,090 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,311 | $31,023 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145 | $30,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $30,688 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,575 | $30,382 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 105 | $30,224 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 621 | $30,001 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,018 | $30,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $29,969 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 598 | $29,915 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $29,897 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $29,658 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153 | $29,609 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 243 | $29,568 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 962 | $29,379 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,069 | $29,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 69 | $29,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $29,243 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 250 | $28,838 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285 | $28,754 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 323 | $28,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 500 | $28,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112 | $28,327 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 504 | $28,164 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,500 | $28,050 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 546 | $27,764 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 275 | $27,728 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 133 | $27,639 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 306 | $27,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $27,473 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 126 | $27,433 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 618 | $27,400 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,021 | $27,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 450 | $26,969 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 485 | $26,961 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 222 | $26,860 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,130 | $26,340 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $26,248 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 350 | $25,998 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $25,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 136 | $25,624 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250 | $25,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $25,352 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,028 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44 | $24,920 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,975 | $24,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 174 | $24,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $24,539 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $24,372 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $24,209 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $24,059 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 760 | $24,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 336 | $23,998 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 113 | $23,870 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,757 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,000 | $23,700 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,700 | $23,579 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,050 | $23,478 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $23,448 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $23,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $23,433 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,000 | $23,430 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $23,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,072 | $23,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 220 | $23,252 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 252 | $23,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $23,109 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 533 | $23,072 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 91 | $22,830 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $22,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 520 | $22,672 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,650 | $22,622 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $22,360 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $22,267 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,150 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $21,848 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $21,847 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,000 | $21,820 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 270 | $21,819 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $21,790 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,600 | $21,680 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230 | $21,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $21,537 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $21,520 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $21,349 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $21,344 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156 | $21,254 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $21,228 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $21,056 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $20,999 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 400 | $20,976 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 738 | $20,975 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 400 | $20,776 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,000 | $20,660 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 735 | $20,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,725 | $20,441 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 275 | $20,424 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,900 | $20,303 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $20,273 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 920 | $20,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 371 | $20,090 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 242 | $20,078 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $20,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 200 | $19,874 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $19,665 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,320 | $19,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185 | $19,464 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 222 | $19,423 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 137 | $19,339 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 154 | $19,257 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,950 | $19,100 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 526 | $19,063 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $18,836 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $18,623 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,210 | $18,542 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,157 | $18,537 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189 | $18,376 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 618 | $18,293 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $18,240 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 310 | $18,194 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 922 | $18,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $18,164 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,380 | $18,133 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,365 | $18,073 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 244 | $17,971 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $17,937 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $17,901 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286 | $17,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136 | $17,700 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 104 | $17,631 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 180 | $17,498 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132 | $17,473 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127 | $17,173 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 165 | $17,169 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 342 | $17,138 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 266 | $17,136 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,300 | $17,119 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $17,108 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $17,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $16,872 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 164 | $16,807 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $16,770 | dollars as filed | |
| VWO | 922042858 | SHS | 310 | $16,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 264 | $16,580 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $16,563 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 130 | $16,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 450 | $16,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 102 | $16,207 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $16,129 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $16,114 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,798 | $16,111 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $16,021 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 155 | $15,985 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 396 | $15,979 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 316 | $15,976 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $15,924 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18 | $15,821 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $15,683 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 163 | $15,621 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 1,900 | $15,542 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 550 | $15,516 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $15,434 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $15,388 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $15,350 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $15,271 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $15,208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 433 | $15,207 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $15,105 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $15,010 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 164 | $14,958 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,279 | $14,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $14,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 186 | $14,683 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,388 | $14,601 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118 | $14,545 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 622 | $14,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $14,441 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 550 | $14,377 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 800 | $14,296 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 218 | $14,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180 | $14,195 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 101 | $14,044 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $14,040 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $13,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 239 | $13,953 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,000 | $13,950 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28 | $13,945 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $13,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 106 | $13,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $13,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 146 | $13,578 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 260 | $13,512 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $13,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 207 | $13,433 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,376 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,272 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 141 | $13,231 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $13,230 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 432 | $13,219 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $13,178 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162 | $13,124 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,200 | $13,104 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 45 | $12,925 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 206 | $12,862 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $12,421 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141 | $12,302 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $12,091 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 184 | $12,054 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,725 | $12,049 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,039 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 230 | $12,038 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118 | $12,032 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,455 | $11,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 38 | $11,878 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57 | $11,806 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $11,800 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64 | $11,760 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $11,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $11,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $11,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $11,424 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 175 | $11,319 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 259 | $11,067 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $10,898 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $10,880 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 381 | $10,663 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 539 | $10,661 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,590 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 152 | $10,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $10,489 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $10,449 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $10,445 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 60 | $10,370 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $10,224 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,215 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,329 | $10,154 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 168 | $10,130 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $10,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 153 | $10,084 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,000 | $10,040 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,012 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 162 | $9,886 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 322 | $9,863 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,522 | $9,847 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 1,000 | $9,760 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 118 | $9,688 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 904 | $9,555 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 908 | $9,552 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 195 | $9,477 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,000 | $9,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 163 | $9,177 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 71 | $9,162 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116 | $9,128 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,600 | $9,062 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $9,003 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $8,946 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $8,880 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $8,844 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $8,795 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $8,785 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50 | $8,767 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103 | $8,757 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 395 | $8,749 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $8,739 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117 | $8,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $8,486 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132 | $8,474 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260 | $8,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $8,429 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,850 | $8,426 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $8,424 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $8,281 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $8,195 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 220 | $8,109 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 200 | $8,060 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 602 | $7,988 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,000 | $7,930 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $7,811 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 559 | $7,776 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $7,763 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105 | $7,755 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $7,695 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $7,554 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $7,500 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 130 | $7,485 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $7,380 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,370 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $7,314 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $7,293 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $7,275 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 162 | $7,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 508 | $7,199 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,141 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $7,115 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $7,098 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 17,000 | $7,084 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121 | $7,068 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $7,060 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 44 | $7,009 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,230 | $6,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 75 | $6,965 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76 | $6,945 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270 | $6,923 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,914 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,685 | $6,892 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 55 | $6,864 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,801 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $6,672 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $6,670 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $6,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 84 | $6,656 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $6,656 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 311 | $6,603 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $6,548 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $6,481 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79 | $6,378 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $6,371 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,320 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 150 | $6,320 | dollars as filed | |
| SOLS | 83443Q103 | COM | 129 | $6,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $6,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $6,181 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $6,118 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 180 | $6,095 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64 | $6,094 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $6,053 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40 | $6,050 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 202 | $6,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,988 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 8,739 | $5,943 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $5,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,798 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,029 | $5,742 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $5,694 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 206 | $5,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,578 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $5,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,521 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $5,400 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $5,324 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $5,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,189 | dollars as filed | |
| TORO CO | 891092108 | COM | 66 | $5,186 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $5,140 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $5,099 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $5,091 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 920 | $5,078 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $5,062 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37 | $5,038 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $5,025 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $5,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,991 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 114 | $4,977 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75 | $4,947 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,940 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $4,922 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $4,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 121 | $4,863 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105 | $4,818 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $4,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,300 | $4,719 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,715 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,699 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $4,697 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 100 | $4,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68 | $4,547 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 485 | $4,467 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,463 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $4,436 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $4,435 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,434 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $4,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $4,291 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $4,288 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14 | $4,287 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 219 | $4,192 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $4,176 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36 | $4,096 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $4,095 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 346 | $4,059 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $4,047 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 325 | $4,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $4,033 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,990 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $3,987 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 49 | $3,977 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22 | $3,969 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 117 | $3,966 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,957 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $3,872 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125 | $3,870 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,848 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 491 | $3,815 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 175 | $3,798 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 196 | $3,789 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $3,783 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $3,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,715 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 25 | $3,710 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27 | $3,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100 | $3,649 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,602 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39 | $3,583 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46 | $3,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,562 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48 | $3,507 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 200 | $3,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,455 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 300 | $3,438 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38 | $3,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,420 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 125 | $3,371 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,300 | $3,354 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $3,353 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $3,336 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58 | $3,334 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $3,312 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $3,305 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,266 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $3,262 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 500 | $3,230 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $3,204 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39 | $3,198 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 500 | $3,185 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 110 | $3,185 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $3,180 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,158 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 276 | $3,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 121 | $3,064 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $3,004 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $3,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $2,961 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 3,750 | $2,945 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 183 | $2,901 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $2,828 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 3,600 | $2,819 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 400 | $2,764 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,756 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,709 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,682 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,664 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 500 | $2,650 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $2,639 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120 | $2,638 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,632 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 400 | $2,616 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9 | $2,611 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 1,000 | $2,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,543 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 846 | $2,538 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7 | $2,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,520 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $2,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |