13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:58:14 UTC, with 1,314 holding rows worth $867,914,121.
- Accession
- 0001879757-26-000009
- Filer
- CIK 1879757
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,314 entries on the cover page, a total value of $867,914,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,914,121 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 566 | $44,205 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 985 | $44,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,000 | $43,970 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 771 | $43,914 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251 | $43,779 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,250 | $43,600 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 600 | $43,590 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,500 | $42,690 | dollars as filed | |
| Ishares Staked Ethereum Trust ETF | 46438M106 | SHS | 1,234 | $42,388 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,146 | $42,345 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,470 | $42,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 786 | $42,248 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,000 | $42,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,183 | $41,940 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,025 | $41,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 869 | $41,868 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 2,052 | $41,696 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 145 | $41,590 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 268 | $41,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 775 | $41,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 84 | $41,310 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 1,554 | $40,870 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,396 | $40,788 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 221 | $40,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 981 | $40,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 445 | $40,411 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 1,160 | $40,380 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 1,340 | $39,691 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 784 | $39,664 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $39,620 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 830 | $39,184 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,400 | $39,136 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 120 | $39,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 81 | $38,412 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,000 | $38,220 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,006 | $38,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 657 | $37,984 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 819 | $37,920 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,100 | $37,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 437 | $37,721 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 438 | $37,440 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 337 | $37,343 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 758 | $36,915 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 226 | $36,818 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,705 | $36,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 450 | $36,369 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $36,338 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $36,314 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 151 | $36,231 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 775 | $36,177 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 436 | $35,826 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 366 | $35,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 343 | $35,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,740 | $35,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,000 | $35,530 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,810 | $34,462 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $34,412 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $34,251 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,500 | $34,155 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 191 | $34,143 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 180 | $34,069 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,800 | $33,876 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 380 | $33,858 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 700 | $33,824 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,775 | $33,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $33,721 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,985 | $33,611 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 396 | $33,573 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 301 | $33,396 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140 | $33,295 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 11,400 | $33,060 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 185 | $32,997 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 4,698 | $32,980 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,038 | $32,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 500 | $32,580 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $32,570 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,704 | $32,461 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 5,000 | $32,300 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,000 | $32,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $32,250 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 315 | $31,819 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 180 | $31,705 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 99 | $31,292 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 125 | $30,966 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 23,609 | $30,928 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,400 | $30,912 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 683 | $30,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $30,816 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 203 | $30,803 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 814 | $30,769 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 226 | $30,762 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $30,757 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 331 | $30,695 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 820 | $30,677 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 190 | $30,673 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 101 | $30,621 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 224 | $30,310 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 380 | $30,218 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,334 | $30,133 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 496 | $30,122 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 1,300 | $30,095 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 280 | $29,907 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 389 | $29,902 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475 | $29,640 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 630 | $29,535 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 540 | $29,435 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,085 | $29,425 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $29,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,849 | $29,260 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 320 | $29,069 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 250 | $29,015 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 624 | $28,900 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 400 | $28,432 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,250 | $28,425 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $28,196 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 283 | $28,105 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $28,040 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 698 | $28,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,167 | $27,938 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,007 | $27,903 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67 | $27,881 | dollars as filed | |
| NEOS ETF TRUST | 78433H493 | BOOSTED S&P 500 | 560 | $27,765 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,170 | $27,675 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,400 | $27,624 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 249 | $27,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 160 | $27,590 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,000 | $27,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 213 | $27,473 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 20,250 | $27,338 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 176 | $27,275 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 276 | $27,264 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $27,156 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $26,960 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 147 | $26,871 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,553 | $26,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $26,727 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,000 | $26,640 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 137 | $26,628 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 197 | $26,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $26,211 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,042 | $25,951 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 178 | $25,927 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 600 | $25,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 500 | $25,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $25,765 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 5,500 | $25,575 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,816 | $25,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 486 | $25,515 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 546 | $25,363 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $25,319 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,085 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $25,035 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 442 | $24,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 70 | $24,830 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315 | $24,715 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,975 | $24,692 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 442 | $24,548 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,350 | $24,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 588 | $24,426 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 2,072 | $24,387 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $24,298 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $24,217 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 8,075 | $24,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59 | $23,991 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 300 | $23,856 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66 | $23,854 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $23,672 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 310 | $23,632 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $23,620 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 155 | $23,603 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,000 | $23,480 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 292 | $23,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 287 | $23,448 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,000 | $23,130 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 388 | $23,118 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $23,024 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 268 | $22,917 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 105 | $22,912 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 254 | $22,838 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 200 | $22,828 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 775 | $22,708 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 244 | $22,702 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 145 | $22,661 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $22,538 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $22,340 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 5,925 | $22,278 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 377 | $22,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $22,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,166 | $22,154 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 3,000 | $21,990 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 895 | $21,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $21,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 350 | $21,928 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,000 | $21,870 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 209 | $21,838 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 2,950 | $21,712 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 307 | $21,697 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $21,568 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 289 | $21,472 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 254 | $21,195 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 400 | $21,128 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 168 | $21,108 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 600 | $20,934 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 2,000 | $20,810 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 132 | $20,790 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,465 | $20,627 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 71 | $20,621 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $20,615 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 219 | $20,501 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 501 | $20,466 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 251 | $20,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $20,202 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 2,000 | $20,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $20,140 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $19,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 253 | $19,861 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 377 | $19,857 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $19,645 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43 | $19,543 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $19,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $19,454 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 126 | $19,412 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 264 | $19,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 200 | $19,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 132 | $19,145 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $19,080 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 201 | $18,938 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $18,792 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,095 | $18,725 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 218 | $18,662 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 202 | $18,649 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 88 | $18,527 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,300 | $18,480 | dollars as filed | |
| VWO | 922042858 | SHS | 311 | $18,459 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,178 | $18,404 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $18,350 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,480 | $18,234 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $18,220 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $18,188 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 165 | $18,181 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 644 | $17,961 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $17,785 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $17,575 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $17,438 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 725 | $17,386 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $17,161 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 127 | $17,113 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,192 | $17,082 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 550 | $16,638 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 212 | $16,615 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 302 | $16,553 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 200 | $16,240 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 157 | $16,179 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $16,178 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 79 | $15,728 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 51 | $15,714 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 79 | $15,531 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,801 | $15,523 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $15,510 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,500 | $15,435 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 377 | $15,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 120 | $15,402 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 503 | $15,387 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,507 | $15,281 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $15,278 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 175 | $15,173 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 150 | $15,102 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $14,996 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 102 | $14,958 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,100 | $14,949 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,157 | $14,887 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 83 | $14,881 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $14,847 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64 | $14,817 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 155 | $14,691 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,575 | $14,678 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438 | $14,625 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $14,621 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38 | $14,500 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $14,388 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,000 | $14,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $14,311 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 315 | $14,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 209 | $14,269 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 350 | $14,221 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 162 | $14,125 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 397 | $14,100 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 142 | $14,096 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 258 | $13,973 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,404 | $13,939 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 461 | $13,907 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,828 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $13,806 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 6,006 | $13,755 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 6,600 | $13,728 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 39 | $13,722 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $13,662 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 141 | $13,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 910 | $13,595 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $13,560 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 111 | $13,487 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 675 | $13,385 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 133 | $13,348 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 253 | $13,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 199 | $13,301 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 251 | $13,147 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $12,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 151 | $12,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $12,842 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 230 | $12,724 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 144 | $12,694 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 500 | $12,495 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 68 | $12,473 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 56 | $12,447 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 117 | $12,443 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,200 | $12,312 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 100 | $12,292 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $12,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 225 | $12,089 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $12,081 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 506 | $12,023 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 171 | $11,939 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 230 | $11,824 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 177 | $11,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $11,552 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 80 | $11,529 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 768 | $11,528 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 200 | $11,512 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $11,472 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 178 | $11,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 144 | $11,043 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $10,989 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 366 | $10,980 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 64 | $10,906 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 231 | $10,901 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 130 | $10,786 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 410 | $10,611 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 166 | $10,433 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,100 | $10,395 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 212 | $10,356 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $10,125 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $10,030 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 105 | $9,953 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 618 | $9,919 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,081 | $9,857 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 2,550 | $9,792 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 133 | $9,741 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 119 | $9,672 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50 | $9,463 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 34 | $9,446 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $9,365 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $9,261 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 550 | $9,114 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 150 | $9,098 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 307 | $9,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 145 | $8,947 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 133 | $8,931 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 450 | $8,906 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 28 | $8,891 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 107 | $8,877 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $8,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 117 | $8,856 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $8,849 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 130 | $8,848 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $8,770 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186 | $8,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $8,723 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F119 | SHS CL A NEW | 8,739 | $8,652 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $8,583 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $8,562 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150 | $8,552 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $8,508 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 163 | $8,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $8,470 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $8,450 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $8,391 | dollars as filed | |
| FISERV INC | 337738108 | COM | 181 | $8,178 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 262 | $8,135 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 103 | $8,068 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 82 | $8,026 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121 | $7,961 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 500 | $7,913 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $7,880 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 433 | $7,859 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123 | $7,842 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 50 | $7,763 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 845 | $7,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98 | $7,571 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 25 | $7,567 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,560 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $7,545 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 107 | $7,541 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 18,750 | $7,538 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27 | $7,512 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $7,464 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $7,370 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $7,353 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $7,319 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23 | $7,314 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17 | $7,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100 | $7,041 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 155 | $7,008 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 200 | $6,982 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 100 | $6,917 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $6,880 | dollars as filed | |
| SOLS | 83443Q103 | COM | 122 | $6,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $6,838 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $6,832 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 101 | $6,830 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $6,798 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,788 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47 | $6,720 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 84 | $6,564 | dollars as filed | |
| TORO CO | 891092108 | COM | 67 | $6,433 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 715 | $6,385 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $6,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 159 | $6,351 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 17 | $6,347 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $6,347 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 127 | $6,296 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 150 | $6,284 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,268 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 245 | $6,245 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 125 | $6,238 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45 | $6,204 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 45 | $6,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $6,110 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $6,089 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 70 | $6,067 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $6,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,996 | dollars as filed | |
| VSNT | 925283103 | COM | 189 | $5,991 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,089 | $5,990 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 246 | $5,966 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,442 | $5,955 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 68 | $5,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,941 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49 | $5,910 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $5,889 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 2,500 | $5,850 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,400 | $5,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 91 | $5,814 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42 | $5,773 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 91 | $5,691 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $5,678 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 100 | $5,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,634 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 355 | $5,588 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 189 | $5,532 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $5,470 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $5,419 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 75 | $5,377 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20 | $5,341 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $5,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,283 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159 | $5,188 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 168 | $5,186 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50 | $5,109 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 197 | $5,104 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 37 | $5,016 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 974 | $4,997 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155 | $4,985 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $4,890 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 107 | $4,830 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $4,741 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41 | $4,602 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 46 | $4,566 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40 | $4,561 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 90 | $4,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 128 | $4,480 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 52 | $4,456 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 42 | $4,367 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 102 | $4,348 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 100 | $4,284 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 353 | $4,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135 | $4,235 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77 | $4,234 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 400 | $4,216 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $4,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35 | $4,194 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 50 | $4,178 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 64 | $4,070 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 395 | $4,017 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 90 | $4,012 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 100 | $3,991 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $3,978 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 200 | $3,972 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 39 | $3,928 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 52 | $3,905 | dollars as filed | |
| ADI GLOBAL DISTR INC COM SHS | 001026103 | COM | 216 | $3,871 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $3,852 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 105 | $3,828 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12 | $3,817 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18 | $3,799 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16 | $3,788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $3,759 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 400 | $3,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $3,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-26-000009 | this filing | 2026-10-15 |