13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 1,182 holding rows worth $608,256,428.
- Accession
- 0001879757-26-000005
- Filer
- CIK 1879757
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,182 entries on the cover page, a total value of $608,256,428 stated on the cover page (in dollars after the unit check, H1), rows summing to $608,256,428 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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 620 | $36,599 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 99 | $36,413 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 775 | $36,301 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,300 | $36,206 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $36,200 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $35,997 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,375 | $35,752 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 421 | $35,742 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $35,651 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 770 | $35,474 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,350 | $35,208 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237 | $35,070 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,000 | $34,980 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $34,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $34,831 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,665 | $34,549 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,686 | $34,418 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 700 | $34,412 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,800 | $34,020 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 500 | $33,840 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352 | $33,781 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 900 | $33,696 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 358 | $33,606 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 950 | $33,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,500 | $33,165 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $33,124 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 243 | $33,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,861 | $33,027 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 263 | $32,996 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,144 | $32,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,185 | $32,825 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,858 | $32,693 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,602 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 310 | $32,125 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,975 | $31,946 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,007 | $31,945 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201 | $31,624 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $31,369 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $31,295 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 110 | $30,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $30,882 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 321 | $30,747 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,316 | $30,697 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 299 | $30,610 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 588 | $30,582 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,668 | $30,186 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,165 | $30,141 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 250 | $30,012 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 623 | $29,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,849 | $29,898 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $29,823 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,052 | $29,821 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145 | $29,808 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 17,000 | $29,750 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 323 | $29,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $29,446 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 250 | $29,403 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 885 | $29,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $29,250 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 308 | $29,048 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $28,506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 275 | $28,498 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 496 | $28,257 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 119 | $27,617 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 153 | $27,567 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,466 | $27,277 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $27,232 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 601 | $27,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $27,198 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 620 | $27,151 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $27,120 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $27,100 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99 | $26,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 500 | $26,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112 | $26,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146 | $26,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 280 | $26,426 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $26,189 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 631 | $25,915 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $25,424 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,072 | $25,237 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $25,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $25,214 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,090 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $24,996 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 244 | $24,912 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,018 | $24,739 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 486 | $24,694 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 537 | $24,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $24,385 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 2,651 | $24,310 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 91 | $24,280 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 175 | $24,143 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 99 | $24,065 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 212 | $24,021 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $23,906 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67 | $23,890 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $23,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $23,822 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 2,050 | $23,678 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $23,603 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $23,584 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $23,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,462 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $23,390 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,250 | $23,063 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $23,011 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 371 | $22,972 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $22,910 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $22,848 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 242 | $22,717 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $22,463 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 400 | $22,316 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $22,264 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $22,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 318 | $21,977 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 388 | $21,965 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $21,768 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $21,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $21,760 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230 | $21,461 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 275 | $21,447 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 285 | $21,425 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 270 | $21,354 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $21,287 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $21,084 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $20,969 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 253 | $20,927 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $20,779 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 105 | $20,733 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 600 | $20,730 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 430 | $20,455 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,400 | $20,424 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 247 | $20,395 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 388 | $20,379 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $20,349 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 32 | $20,331 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 7,900 | $20,224 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 287 | $20,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $20,166 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $20,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 184 | $19,984 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 138 | $19,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 292 | $19,950 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 218 | $19,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 505 | $19,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 200 | $19,525 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,350 | $19,481 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $19,346 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 58 | $18,924 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,200 | $18,700 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,157 | $18,680 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $18,664 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66 | $18,591 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438 | $18,589 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,170 | $18,521 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500 | $18,470 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 287 | $18,373 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $18,254 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $18,240 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $17,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $17,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267 | $17,892 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $17,876 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 156 | $17,837 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 244 | $17,734 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $17,684 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 189 | $17,648 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,600 | $17,632 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $17,435 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,000 | $17,350 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127 | $17,332 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $17,325 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $17,317 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $17,300 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 223 | $17,192 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $17,142 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $17,080 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,000 | $16,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 180 | $16,931 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 191 | $16,809 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 164 | $16,790 | dollars as filed | |
| VWO | 922042858 | SHS | 310 | $16,777 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 550 | $16,753 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252 | $16,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $16,727 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 4,600 | $16,606 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $16,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132 | $16,517 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $16,418 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $16,392 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $16,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 231 | $16,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141 | $16,194 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 264 | $15,939 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $15,870 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 250 | $15,865 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 108 | $15,797 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $15,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 208 | $15,438 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76 | $15,412 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $15,393 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103 | $15,371 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,132 | $15,293 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150 | $15,099 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 155 | $15,023 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 942 | $14,987 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,977 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $14,946 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 207 | $14,822 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,817 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 328 | $14,770 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102 | $14,735 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 735 | $14,597 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 433 | $14,596 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 485 | $14,565 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $14,547 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $14,493 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,950 | $14,459 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,000 | $14,410 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 174 | $14,343 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $14,286 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $14,100 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $14,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $13,979 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $13,926 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 908 | $13,892 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 922 | $13,876 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200 | $13,862 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,847 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 700 | $13,846 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,832 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $13,713 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 628 | $13,606 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 276 | $13,515 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,600 | $13,442 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 118 | $13,347 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $13,305 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,725 | $13,230 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162 | $13,203 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 618 | $13,157 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,102 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 141 | $13,007 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 550 | $12,865 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 260 | $12,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $12,743 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,623 | $12,708 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 203 | $12,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 988 | $12,643 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64 | $12,607 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,355 | $12,574 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $12,573 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 430 | $12,526 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $12,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 63 | $12,427 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $12,350 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $12,122 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,507 | $12,116 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $12,099 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42 | $12,062 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 230 | $12,004 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $12,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 201 | $11,950 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 5,700 | $11,913 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,000 | $11,820 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,000 | $11,820 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 41,000 | $11,808 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $11,774 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 175 | $11,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 99 | $11,718 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200 | $11,708 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78 | $11,700 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 129 | $11,470 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 163 | $11,462 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $11,453 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $11,445 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 483 | $11,437 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $11,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 106 | $11,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $10,863 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $10,854 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $10,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 147 | $10,644 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,650 | $10,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 153 | $10,543 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,000 | $10,530 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $10,387 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,272 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $10,218 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,206 | $10,204 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $10,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 144 | $10,132 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 150 | $10,050 | dollars as filed | |
| FISERV INC | 337738108 | COM | 180 | $10,044 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 383 | $9,980 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116 | $9,899 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117 | $9,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $9,842 | dollars as filed | |
| SOLS | 83443Q103 | COM | 129 | $9,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,769 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 184 | $9,724 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 8,000 | $9,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261 | $9,660 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 143 | $9,338 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,329 | $9,200 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132 | $9,179 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127 | $9,154 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $9,095 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 8,739 | $9,089 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50 | $9,051 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $9,045 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $9,010 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 103 | $8,964 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $8,899 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 182 | $8,892 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $8,870 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $8,800 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $8,771 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 322 | $8,623 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 904 | $8,615 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,529 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $8,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,408 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105 | $8,341 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 179 | $8,316 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $8,240 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $8,219 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $8,174 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $8,124 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177 | $8,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $7,912 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $7,900 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $7,886 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,843 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $7,838 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393 | $7,762 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,656 | $7,677 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66 | $7,674 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $7,581 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48 | $7,485 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 539 | $7,417 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37 | $7,411 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,000 | $7,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,348 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 155 | $7,330 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $7,323 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $7,305 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121 | $7,256 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $7,242 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 130 | $7,176 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 6,400 | $7,104 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $7,027 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 53 | $6,965 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $6,950 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 110 | $6,903 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,029 | $6,874 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $6,856 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,849 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,850 | $6,816 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $6,758 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 46 | $6,691 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $6,655 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 62 | $6,602 | dollars as filed | |
| SS INNOVATIONS INTERNATIONAL I COM NEW | 05453U203 | COM NEW | 1,316 | $6,580 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $6,572 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $6,440 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $6,440 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $6,435 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 200 | $6,424 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $6,412 | dollars as filed | |
| VSNT | 925283103 | COM | 172 | $6,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $6,281 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121 | $6,262 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,843 | $6,247 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $6,192 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,750 | $6,188 | dollars as filed | |
| TORO CO | 891092108 | COM | 66 | $6,183 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $6,174 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 920 | $6,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $6,122 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 150 | $6,111 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64 | $6,077 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $6,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,990 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,157 | $5,987 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41 | $5,972 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,955 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 105 | $5,939 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 238 | $5,937 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,761 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $5,719 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $5,695 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $5,686 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $5,676 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 122 | $5,653 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $5,648 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31 | $5,637 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 44 | $5,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 169 | $5,616 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $5,612 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $5,576 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $5,550 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 395 | $5,546 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $5,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,507 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63 | $5,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,461 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,450 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260 | $5,398 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,385 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $5,281 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $5,215 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30 | $5,202 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,100 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $5,095 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 850 | $4,896 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75 | $4,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $4,828 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,766 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37 | $4,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $4,746 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68 | $4,719 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,665 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,502 | $4,611 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,000 | $4,610 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $4,515 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $4,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,465 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75 | $4,346 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36 | $4,321 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $4,300 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $4,285 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $4,254 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105 | $4,249 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20 | $4,169 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $4,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $4,151 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86 | $4,147 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27 | $4,145 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $4,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 44 | $4,088 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,001 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $3,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70 | $3,975 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $3,949 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,935 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $3,917 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $3,898 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,812 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 500 | $3,803 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $3,801 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $3,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 125 | $3,790 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $3,775 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,763 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $3,762 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,702 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 39 | $3,676 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $3,613 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10 | $3,562 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $3,526 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39 | $3,525 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $3,514 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $3,497 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,477 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 200 | $3,444 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $3,427 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,406 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $3,404 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 750 | $3,345 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $3,302 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,265 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,250 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 126 | $3,221 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 202 | $3,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20 | $3,147 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $3,146 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,080 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $3,060 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 300 | $3,021 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 75 | $2,975 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $2,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35 | $2,931 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $2,924 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $2,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,894 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,883 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,850 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $2,748 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 120 | $2,736 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 112 | $2,719 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $2,611 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,606 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 325 | $2,581 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,544 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39 | $2,499 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |