13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,245 holding rows worth $808,265,339.
- Accession
- 0001879757-26-000007
- Filer
- CIK 1879757
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,245 entries on the cover page, a total value of $808,265,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $808,265,339 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 |
|---|---|---|---|---|---|---|
| LIFEMD INC | 53216B104 | COM | 11,400 | $47,082 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,025 | $46,873 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,955 | $46,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,608 | $46,626 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $46,465 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 495 | $46,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 538 | $46,014 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,355 | $45,976 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,500 | $45,900 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,007 | $45,413 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,052 | $45,412 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 141,000 | $45,261 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,775 | $45,161 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 250 | $44,965 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $44,950 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 162 | $44,683 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 15,425 | $44,578 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 963 | $44,471 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 323 | $43,925 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $43,867 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 421 | $43,464 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,390 | $43,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,182 | $43,143 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000 | $42,910 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 403 | $42,895 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 439 | $42,354 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 20,250 | $42,323 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $42,165 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 786 | $41,469 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,554 | $41,057 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $41,013 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 965 | $40,915 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 6,200 | $40,796 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 815 | $40,603 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,469 | $40,274 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $40,104 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 571 | $40,010 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,100 | $40,005 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,185 | $39,946 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $39,770 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,489 | $39,697 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 509 | $39,491 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 830 | $39,301 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $39,294 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $39,277 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $39,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 768 | $39,037 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 225 | $38,932 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 700 | $38,500 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,640 | $38,425 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 376 | $38,395 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 400 | $38,332 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 553 | $38,297 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 775 | $38,277 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 771 | $37,871 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,400 | $37,800 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237 | $37,432 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251 | $37,346 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,000 | $37,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 387 | $36,587 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,345 | $36,382 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 438 | $36,188 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 475 | $36,086 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337 | $36,050 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $36,027 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $35,768 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 500 | $35,525 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 770 | $35,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $35,032 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,400 | $34,920 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $34,889 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $34,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,712 | $34,869 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 180 | $34,366 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 250 | $34,303 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 380 | $34,299 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,250 | $34,175 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $34,110 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 433 | $33,842 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,000 | $33,840 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,980 | $33,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $33,687 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 630 | $33,686 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 376 | $33,411 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 575 | $33,310 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,316 | $33,242 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401 | $33,233 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,000 | $32,960 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 438 | $32,615 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,447 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,350 | $32,387 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 520 | $32,115 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 250 | $32,008 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,042 | $31,918 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 229 | $31,893 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 155 | $31,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $31,591 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 180 | $31,559 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 326 | $31,417 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 265 | $31,372 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 585 | $31,104 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,325 | $31,058 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 245 | $30,998 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,109 | $30,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $30,927 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $30,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 282 | $30,859 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 636 | $30,777 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37 | $30,706 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 312 | $30,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,849 | $30,555 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 820 | $30,488 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $30,434 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,064 | $30,403 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $30,360 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 186 | $30,334 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 496 | $29,820 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 101 | $29,802 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,146 | $29,739 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 621 | $29,622 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99 | $29,602 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $29,530 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $29,505 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,698 | $29,269 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $29,016 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $28,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 486 | $28,635 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 120 | $28,393 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $28,266 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,038 | $28,128 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,364 | $28,108 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,925 | $28,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 500 | $28,002 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,350 | $27,905 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 320 | $27,789 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 221 | $27,494 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $27,478 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67 | $27,437 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,511 | $27,291 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $27,081 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,800 | $27,072 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,126 | $26,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625 | $26,260 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $26,154 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $26,036 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $25,831 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,975 | $25,668 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $25,543 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $25,421 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $25,266 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $25,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $25,194 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,085 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $25,080 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 1,234 | $25,050 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 292 | $24,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202 | $24,859 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 147 | $24,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 146 | $24,681 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 662 | $24,315 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 270 | $24,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 301 | $24,276 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 775 | $24,149 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,208 | $24,136 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66 | $24,077 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,072 | $23,973 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 244 | $23,797 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $23,770 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $23,716 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $23,676 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 496 | $23,672 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $23,648 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252 | $23,634 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,482 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $23,463 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 430 | $23,452 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $23,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 267 | $23,242 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 1,100 | $23,166 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $23,112 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $23,048 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 253 | $22,911 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 400 | $22,892 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315 | $22,803 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $22,803 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 236 | $22,791 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $22,780 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $22,633 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 388 | $22,632 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 68 | $22,594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 287 | $22,171 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197 | $22,127 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,020 | $21,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $21,788 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,705 | $21,756 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 901 | $21,750 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 51 | $21,697 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155 | $21,412 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $21,181 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127 | $20,923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $20,840 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157 | $20,830 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 568 | $20,789 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,100 | $20,706 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 132 | $20,661 | dollars as filed | |
| VWO | 922042858 | SHS | 344 | $20,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 288 | $20,505 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $20,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 264 | $20,032 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,507 | $20,013 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $19,926 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 11,000 | $19,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $19,747 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 251 | $19,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 200 | $19,523 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 201 | $19,501 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $19,452 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,000 | $19,440 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $19,376 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $19,040 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 650 | $19,032 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $18,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132 | $18,729 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 190 | $18,703 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 66 | $18,480 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 103 | $18,466 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $18,327 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $18,269 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 165 | $18,122 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $18,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $18,021 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $17,979 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $17,970 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $17,920 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $17,918 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 550 | $17,738 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 140 | $17,705 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,990 | $17,671 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 170 | $17,316 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102 | $17,313 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 508 | $17,238 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $17,237 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 76 | $17,050 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 218 | $16,973 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $16,765 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $16,677 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 141 | $16,668 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $16,599 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 109 | $16,591 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,157 | $16,533 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $16,430 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $16,380 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 484 | $16,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 208 | $16,254 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 6,600 | $16,170 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 644 | $16,150 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,200 | $15,972 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 208 | $15,874 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 910 | $15,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $15,772 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 5,000 | $15,750 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 155 | $15,671 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $15,509 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,480 | $15,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $15,466 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 4,755 | $15,454 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $15,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $15,394 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438 | $15,391 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,801 | $15,342 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $15,170 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150 | $15,101 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $15,094 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $15,091 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,192 | $14,953 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,835 | $14,937 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,575 | $14,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208 | $14,919 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,700 | $14,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $14,874 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $14,800 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,789 | $14,795 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43 | $14,750 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 800 | $14,688 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 483 | $14,664 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $14,315 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 183 | $14,236 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $14,220 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $14,130 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 141 | $14,045 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 532 | $14,039 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 200 | $14,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $13,814 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $13,812 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,404 | $13,785 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 294 | $13,777 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $13,774 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,081 | $13,770 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 164 | $13,685 | dollars as filed | |
| SOLS | 83443Q103 | COM | 154 | $13,644 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,579 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162 | $13,574 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55 | $13,542 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 433 | $13,466 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $13,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 133 | $13,220 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 101 | $13,179 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 350 | $12,880 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 53 | $12,878 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 276 | $12,853 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,200 | $12,816 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 100 | $12,810 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 75 | $12,769 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 203 | $12,628 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $12,576 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $12,478 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 261 | $12,478 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64 | $12,468 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 393 | $12,328 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,850 | $12,303 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $12,265 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $12,250 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 231 | $12,178 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 169 | $12,131 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 230 | $12,004 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $11,975 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 177 | $11,940 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 500 | $11,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 37 | $11,784 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240 | $11,772 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $11,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 140 | $11,703 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200 | $11,640 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $11,595 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 153 | $11,522 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 874 | $11,502 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 107 | $11,421 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,550 | $11,297 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,240 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 143 | $11,032 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133 | $10,925 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $10,863 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,793 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 539 | $10,715 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100 | $10,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 144 | $10,627 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $10,467 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $10,418 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $10,260 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 152 | $10,130 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180 | $10,126 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50 | $10,025 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 105 | $10,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $9,999 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108 | $9,954 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 184 | $9,787 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $9,446 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $9,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $9,335 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,000 | $9,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $9,298 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393 | $9,267 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 80 | $9,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117 | $9,099 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $9,088 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 130 | $9,029 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $8,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38 | $8,966 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 8,739 | $8,914 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,250 | $8,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93 | $8,719 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 4,120 | $8,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 145 | $8,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118 | $8,662 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 110 | $8,633 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $8,620 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 500 | $8,485 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 105 | $8,432 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $8,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $8,340 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 6,000 | $8,220 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $8,156 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 1,000 | $8,130 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $8,102 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $8,040 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66 | $8,014 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,916 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,000 | $7,810 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $7,807 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $7,688 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 395 | $7,631 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 155 | $7,612 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 618 | $7,558 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $7,517 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 96 | $7,479 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 126 | $7,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $7,373 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $7,363 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15 | $7,358 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $7,341 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $7,308 | dollars as filed | |
| THEMES ETF TR | 88340C123 | LEVERAGE SHS 2X | 800 | $7,304 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 184 | $7,274 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $7,217 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121 | $7,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74 | $7,113 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,829 | $7,042 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $7,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 159 | $6,965 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $6,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $6,834 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,824 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $6,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $6,774 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $6,755 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 38 | $6,621 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 855 | $6,618 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $6,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $6,565 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,560 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 69 | $6,522 | dollars as filed | |
| TORO CO | 891092108 | COM | 66 | $6,472 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $6,423 | dollars as filed | |
| VSNT | 925283103 | COM | 177 | $6,374 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 150 | $6,327 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $6,238 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $6,238 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $6,121 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 242 | $6,053 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $6,052 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $6,043 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 900 | $6,021 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,992 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,146 | $5,959 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,750 | $5,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,949 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177 | $5,933 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 123 | $5,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 120 | $5,839 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131 | $5,819 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 250 | $5,795 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15 | $5,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,778 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10 | $5,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,598 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68 | $5,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,519 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26 | $5,511 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 111 | $5,470 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,454 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $5,435 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,418 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $5,399 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $5,381 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $5,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 153 | $5,324 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $5,310 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,442 | $5,292 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $5,263 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $5,246 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13 | $5,238 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,100 | $5,203 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37 | $5,201 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,180 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 50 | $5,173 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185 | $5,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $5,096 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73 | $4,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48 | $4,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,967 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $4,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $4,872 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75 | $4,823 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40 | $4,820 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $4,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 90 | $4,717 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 30 | $4,530 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105 | $4,472 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50 | $4,457 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 45 | $4,418 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $4,355 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $4,336 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $4,319 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 100 | $4,312 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27 | $4,252 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $4,249 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,500 | $4,215 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $4,192 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39 | $4,168 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 44 | $4,163 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $4,063 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,037 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $4,028 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 100 | $4,013 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,996 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,910 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $3,872 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |