13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 1,414 holding rows worth $188,307,552.
- Accession
- 0001879757-23-000002
- Filer
- CIK 1879757
- Filed
- 2023-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,414 entries on the cover page, a total value of $188,307,552 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,307,552 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,215 | $42,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 176 | $42,490 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 178 | $42,425 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154 | $42,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 306 | $41,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,811 | $41,865 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 202 | $41,606 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 553 | $41,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 299 | $41,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 795 | $41,310 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 725 | $41,013 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 847 | $40,951 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $40,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 844 | $40,656 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,918 | $40,473 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,832 | $40,313 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,325 | $39,911 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,917 | $39,758 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 146 | $39,665 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,834 | $39,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $39,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,108 | $39,304 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 304 | $39,275 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 875 | $39,147 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 352 | $38,743 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,444 | $38,565 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,524 | $38,511 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,081 | $38,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $38,080 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 384 | $38,078 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 476 | $37,919 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 844 | $37,533 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 484 | $37,486 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,871 | $37,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 754 | $37,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 244 | $37,020 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266 | $36,955 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,082 | $36,889 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 289 | $36,874 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $36,542 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $36,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 694 | $36,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 297 | $36,279 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 890 | $36,250 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,229 | $36,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 794 | $35,849 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,800 | $35,712 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,825 | $35,679 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 463 | $35,594 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 20,191 | $35,536 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,747 | $35,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 268 | $35,100 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,100 | $34,965 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $34,959 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,100 | $34,861 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,746 | $34,725 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,474 | $34,611 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $34,459 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 367 | $34,302 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 438 | $34,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377 | $34,267 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 188 | $34,062 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 237 | $33,971 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 118 | $33,944 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $33,580 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,080 | $33,387 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 175 | $33,191 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 758 | $33,181 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 301 | $32,802 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 196 | $32,652 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,724 | $32,359 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59 | $32,195 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 367 | $31,950 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 932 | $31,881 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $31,820 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,514 | $31,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $31,678 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 334 | $31,657 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,131 | $31,555 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,750 | $31,500 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $31,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 900 | $31,428 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $31,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $31,225 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 150 | $31,224 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 268 | $30,697 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,300 | $30,654 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,300 | $30,624 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 622 | $30,503 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,290 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 920 | $30,167 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 4,750 | $30,068 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,121 | $29,877 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 121 | $29,822 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $29,629 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 206 | $29,571 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 452 | $29,521 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 399 | $29,495 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 405 | $29,277 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 483 | $29,273 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $29,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691 | $28,967 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 815 | $28,935 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 404 | $28,878 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7,100 | $28,755 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 645 | $28,651 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,053 | $28,463 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250 | $28,400 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 180 | $28,321 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 737 | $28,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,405 | $27,902 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $27,703 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 810 | $27,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 246 | $27,572 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 420 | $27,528 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $27,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 288 | $27,322 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 348 | $27,248 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 905 | $27,228 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 5,000 | $26,950 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,000 | $26,880 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 288 | $26,738 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,435 | $26,731 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,136 | $26,685 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255 | $26,653 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,500 | $26,600 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,308 | $26,542 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 850 | $26,541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 983 | $26,484 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 116 | $26,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 292 | $26,067 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 481 | $25,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 650 | $25,924 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,117 | $25,892 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,373 | $25,826 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,545 | $25,770 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $25,674 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 234 | $25,551 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 122 | $25,515 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,300 | $25,506 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,300 | $25,346 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 300 | $24,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 392 | $24,931 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 346 | $24,929 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87 | $24,900 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 488 | $24,746 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $24,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 697 | $24,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 191 | $24,311 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 451 | $24,178 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 361 | $24,142 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 837 | $24,064 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 810 | $24,057 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 3,402 | $24,018 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 223 | $23,974 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,444 | $23,913 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285 | $23,879 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 151 | $23,851 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,500 | $23,850 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,075 | $23,777 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,670 | $23,603 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $23,525 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 518 | $23,429 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $23,368 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $23,134 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 144 | $22,921 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 158 | $22,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 66 | $22,837 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $22,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 900 | $22,797 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $22,736 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $22,719 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,387 | $22,691 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 240 | $22,633 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 448 | $22,530 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $22,310 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $22,295 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,012 | $22,231 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 3,800 | $22,154 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 317 | $21,921 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 47 | $21,797 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 164 | $21,704 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,000 | $21,700 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 966 | $21,681 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $21,638 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $21,628 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 247 | $21,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $21,286 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,967 | $21,259 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $21,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 405 | $21,222 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 459 | $21,194 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $21,150 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $21,133 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 428 | $21,126 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $21,077 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $21,064 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 315 | $21,045 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 348 | $21,008 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 293 | $21,005 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 187 | $20,980 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 95 | $20,890 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 457 | $20,889 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $20,780 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 311 | $20,760 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 651 | $20,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 552 | $20,732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,212 | $20,682 | dollars as filed | |
| Linde plc | G54950103 | COM | 58 | $20,616 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,175 | $20,586 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $20,562 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,047 | $20,546 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65 | $20,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $20,438 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,300 | $20,397 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 485 | $20,336 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,019 | $20,197 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 457 | $20,158 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 591 | $20,086 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 272 | $20,073 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 556 | $20,061 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 167 | $20,052 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $19,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 704 | $19,965 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 260 | $19,911 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 500 | $19,880 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $19,828 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $19,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500 | $19,761 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,385 | $19,695 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $19,592 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $19,575 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 213 | $19,527 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 64 | $19,501 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,000 | $19,420 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $19,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $19,316 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 274 | $19,259 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,000 | $19,160 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 999 | $19,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 419 | $18,893 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 821 | $18,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 277 | $18,833 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $18,736 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 433 | $18,674 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $18,660 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600 | $18,636 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 342 | $18,611 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 728 | $18,556 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 263 | $18,529 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 409 | $18,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 367 | $18,500 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96 | $18,454 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 318 | $18,425 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,000 | $18,420 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $18,378 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $18,363 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 340 | $18,363 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 375 | $18,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 385 | $18,267 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 340 | $18,248 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 185 | $18,209 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 414 | $18,079 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $17,941 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 602 | $17,855 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 5,000 | $17,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 353 | $17,816 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $17,776 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 503 | $17,729 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 13,000 | $17,680 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 297 | $17,565 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $17,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 471 | $17,458 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,545 | $17,301 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 395 | $17,277 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500 | $17,145 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $17,105 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $16,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 370 | $16,602 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375 | $16,594 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 260 | $16,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $16,358 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71 | $16,289 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 237 | $16,282 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $16,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $16,203 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,925 | $16,171 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 312 | $16,167 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 237 | $16,063 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,381 | $15,992 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 250 | $15,948 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $15,928 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,000 | $15,900 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $15,812 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 509 | $15,733 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 166 | $15,620 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 395 | $15,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 188 | $15,490 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,150 | $15,468 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 197 | $15,325 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 201 | $15,262 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $15,235 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 700 | $15,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 355 | $15,187 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 219 | $15,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 48 | $15,041 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 669 | $15,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 80 | $14,963 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $14,930 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $14,898 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,075 | $14,878 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,000 | $14,850 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $14,768 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 94 | $14,585 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 184 | $14,580 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,315 | $14,521 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 911 | $14,511 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 103 | $14,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $14,429 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,234 | $14,401 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $14,385 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,146 | $14,291 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $14,286 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 160 | $14,254 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 709 | $14,081 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 185 | $13,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $13,952 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $13,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 300 | $13,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $13,891 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 339 | $13,875 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 215 | $13,872 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 700 | $13,846 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 184 | $13,842 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 471 | $13,815 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $13,765 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $13,735 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $13,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $13,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,677 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $13,622 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $13,580 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 415 | $13,463 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 208 | $13,456 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 481 | $13,372 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $13,362 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $13,346 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,475 | $13,334 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $13,300 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362 | $13,244 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $13,150 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 855 | $13,133 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97 | $13,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 900 | $13,068 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $13,064 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 144 | $13,063 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 310 | $13,005 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $12,863 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,500 | $12,805 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 250 | $12,703 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 922 | $12,672 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 516 | $12,669 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $12,630 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 176 | $12,621 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $12,563 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135 | $12,531 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,700 | $12,506 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 284 | $12,416 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 900 | $12,411 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,330 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 700 | $12,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $12,197 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 230 | $12,175 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,300 | $12,075 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 430 | $11,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,944 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 166 | $11,920 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 450 | $11,777 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $11,748 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 236 | $11,734 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,400 | $11,628 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $11,597 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 306 | $11,490 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 305 | $11,399 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 330 | $11,316 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $11,307 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 167 | $11,291 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $11,286 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300 | $11,172 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $11,131 | dollars as filed | |
| United Parcel Service, Inc | 917286106 | COM | 700 | $11,082 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 120 | $10,894 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $10,820 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 52 | $10,740 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $10,675 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 510 | $10,623 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,300 | $10,530 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $10,511 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,000 | $10,500 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $10,494 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102 | $10,448 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $10,430 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,035 | $10,371 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 186 | $10,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $10,232 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,830 | $10,203 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 120 | $10,170 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $10,125 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $10,119 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 258 | $10,094 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60 | $10,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 150 | $9,959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 115 | $9,943 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 187 | $9,876 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 284 | $9,869 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $9,810 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 106 | $9,797 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $9,701 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $9,612 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 200 | $9,570 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $9,555 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 14,500 | $9,280 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $9,166 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $9,165 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $9,152 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,600 | $9,024 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,000 | $9,000 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 226 | $8,939 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 302 | $8,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 714 | $8,790 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 83 | $8,773 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 190 | $8,751 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 253 | $8,665 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94 | $8,623 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 180 | $8,608 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 306 | $8,596 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $8,544 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $8,505 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,450 | $8,477 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $8,417 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 272 | $8,399 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $8,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 350 | $8,344 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 2,000 | $8,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $8,266 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 400 | $8,260 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $8,232 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,208 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 291 | $8,174 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 93 | $8,163 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,000 | $8,160 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $8,159 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 1,000 | $8,150 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 650 | $8,138 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 358 | $8,130 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 384 | $8,108 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $8,102 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J117 | SHS | 3,000 | $8,100 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 1,000 | $8,080 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $8,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100 | $8,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 148 | $8,005 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 200 | $7,968 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,901 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 300 | $7,899 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $7,864 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $7,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 328 | $7,767 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 140 | $7,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $7,708 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 198 | $7,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $7,670 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $7,655 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 77 | $7,639 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 100 | $7,560 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 200 | $7,516 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 216 | $7,430 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $7,360 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,134 | $7,360 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $7,206 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $7,122 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 182 | $7,118 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 300 | $7,067 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 337 | $7,010 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,997 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $6,954 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 250 | $6,930 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,910 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $6,850 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 223 | $6,839 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,941 | $6,833 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $6,792 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 600 | $6,756 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $6,754 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 645 | $6,753 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,054 | $6,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 275 | $6,696 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 94,791 | $6,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000002 | this filing | 2023-04-18 | acceptance time not in the bulk data set |