13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 1,352 holding rows worth $204,480,143.
- Accession
- 0001879757-23-000003
- Filer
- CIK 1879757
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,352 entries on the cover page, a total value of $204,480,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,480,143 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,603 | $17,768,235 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,957 | $12,672,578 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,404 | $10,220,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,903 | $6,437,360 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,405 | $5,864,957 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 364,262 | $3,037,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,656 | $2,831,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,058 | $2,242,015 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,469 | $2,142,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,157 | $1,933,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,710 | $1,899,348 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,905 | $1,803,058 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,962 | $1,704,321 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,384 | $1,584,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,886 | $1,437,834 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,196 | $1,430,836 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,633 | $1,417,568 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 60,167 | $1,409,713 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,588 | $1,325,361 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,775 | $1,277,465 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,419 | $1,268,165 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,151 | $1,223,172 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,326 | $1,207,682 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,405 | $1,170,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,026 | $1,162,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,716 | $1,133,249 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 75,697 | $1,071,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,114 | $1,033,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,306 | $1,026,912 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,494 | $1,009,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,064 | $1,003,713 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,335 | $996,307 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,450 | $988,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,519 | $983,872 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,488 | $959,887 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,021 | $900,796 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,399 | $893,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,368 | $889,908 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 130,790 | $884,141 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,004 | $869,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,929 | $860,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,799 | $802,266 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,136 | $795,974 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,440 | $791,168 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,619 | $784,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,730 | $776,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,081 | $773,781 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,197 | $768,357 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,622 | $766,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,464 | $759,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,682 | $758,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,554 | $751,292 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,027 | $729,584 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,087 | $699,083 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,912 | $697,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,350 | $673,929 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,289 | $672,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,042 | $670,666 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,184 | $666,443 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,524 | $659,883 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,384 | $657,420 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,365 | $652,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,345 | $652,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,460 | $651,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 19,349 | $634,841 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,977 | $603,424 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 12,030 | $602,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,550 | $598,387 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,262 | $597,194 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 107,337 | $593,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,710 | $591,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,350 | $590,375 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,743 | $579,486 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,820 | $579,473 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,982 | $574,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,312 | $573,105 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,816 | $564,859 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,202 | $538,528 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,335 | $515,372 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,156 | $509,206 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,095 | $502,794 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,285 | $495,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,678 | $492,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,910 | $488,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,824 | $476,130 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 988 | $474,685 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,568 | $472,336 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,937 | $462,906 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 215 | $459,885 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,319 | $455,481 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 9,845 | $454,445 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,568 | $452,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,477 | $448,107 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 59,552 | $441,876 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,972 | $439,150 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $437,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,063 | $437,717 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,477 | $431,101 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 494 | $428,215 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,900 | $427,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,636 | $414,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,097 | $414,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,689 | $409,463 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,625 | $408,790 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,338 | $399,974 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,526 | $397,091 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,792 | $396,944 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,276 | $380,700 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,217 | $371,669 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,557 | $369,905 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,872 | $369,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,542 | $364,663 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,242 | $364,286 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 789 | $363,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,205 | $361,262 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 28,282 | $359,181 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,826 | $357,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,445 | $355,940 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,700 | $353,721 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 462,250 | $352,743 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,555 | $352,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,276 | $351,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,629 | $345,386 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 470 | $340,308 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,859 | $340,287 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 32,186 | $340,209 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,938 | $328,952 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,856 | $328,207 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 81,030 | $325,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,303 | $325,015 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,035 | $323,409 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,277 | $321,960 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 17,509 | $316,729 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,177 | $315,583 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,971 | $315,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,347 | $312,970 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,993 | $311,331 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,413 | $310,011 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,489 | $309,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,679 | $309,175 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,120 | $306,946 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,384 | $306,341 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,524 | $305,657 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,479 | $304,035 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,635 | $301,005 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 15,975 | $299,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,264 | $298,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,055 | $298,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,688 | $297,054 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,725 | $293,830 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,035 | $287,733 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 138,090 | $287,227 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,868 | $286,820 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,680 | $285,795 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,080 | $283,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,135 | $279,209 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,924 | $278,149 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,216 | $276,156 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,812 | $275,482 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,509 | $274,356 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,380 | $274,272 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,136 | $274,237 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,886 | $273,650 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,801 | $272,951 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,686 | $268,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,957 | $266,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,363 | $259,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,306 | $259,291 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,360 | $256,178 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,882 | $254,834 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,364 | $252,657 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,030 | $252,551 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,070 | $245,774 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 13,855 | $244,956 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,177 | $244,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,494 | $244,392 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,250 | $243,968 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,086 | $243,389 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,172 | $241,249 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,549 | $239,525 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,733 | $237,962 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 688 | $235,585 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,478 | $233,750 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,046 | $233,377 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,968 | $230,144 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,280 | $229,376 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,098 | $226,017 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 999 | $225,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,251 | $222,399 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,591 | $221,250 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,982 | $219,750 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $217,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 459 | $215,196 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,343 | $212,565 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,830 | $212,270 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 506 | $207,961 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,531 | $206,026 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,865 | $205,750 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,656 | $201,204 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,651 | $201,106 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $200,061 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $199,395 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,200 | $199,392 | dollars as filed | |
| SCHD | 808524797 | COM | 2,739 | $198,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,905 | $193,600 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,322 | $193,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,443 | $189,612 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,892 | $188,496 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,624 | $187,747 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,332 | $186,609 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,177 | $185,784 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,065 | $185,447 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,692 | $185,368 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,886 | $184,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,064 | $182,587 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 393 | $179,017 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,625 | $178,544 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,741 | $178,392 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,220 | $177,196 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,745 | $174,888 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 252 | $174,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,658 | $169,990 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,993 | $169,381 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 867 | $169,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,018 | $166,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,398 | $165,773 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,538 | $165,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,181 | $164,041 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,123 | $163,618 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,963 | $162,671 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 13,000 | $161,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,530 | $160,815 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 349 | $159,981 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,427 | $159,856 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,673 | $159,677 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,060 | $159,193 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,000 | $158,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,434 | $158,081 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 875 | $157,546 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 802 | $155,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,172 | $153,717 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,481 | $151,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 981 | $149,092 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,119 | $148,716 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,579 | $147,946 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,620 | $146,478 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,445 | $145,779 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,184 | $145,116 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,973 | $143,036 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,406 | $142,350 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,033 | $142,126 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,155 | $141,353 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,807 | $137,395 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,175 | $136,362 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 654 | $135,463 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,035 | $135,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,240 | $134,862 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,725 | $133,205 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,784 | $133,133 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 9,200 | $131,284 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,136 | $131,138 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,539 | $129,827 | dollars as filed | |
| VGT | 92204A702 | SHS | 292 | $129,266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 32,000 | $128,640 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,857 | $126,586 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,504 | $125,507 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,369 | $125,294 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,084 | $124,372 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,658 | $122,968 | dollars as filed | |
| Deere & Company | 244199105 | COM | 302 | $122,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 241 | $122,307 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,120 | $120,882 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,334 | $120,748 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,450 | $120,118 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,027 | $119,879 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,930 | $119,093 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 997 | $118,769 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,600 | $118,750 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,400 | $117,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 672 | $116,461 | dollars as filed | |
| VTI | 922908769 | COM | 528 | $116,254 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 989 | $115,329 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431 | $114,376 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,071 | $114,333 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,966 | $113,732 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,018 | $112,320 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,072 | $112,223 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 692 | $112,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,906 | $112,039 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,150 | $111,760 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,159 | $111,491 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,253 | $111,063 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,221 | $111,036 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,756 | $110,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,155 | $110,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,565 | $109,373 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,374 | $109,262 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,284 | $108,745 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,356 | $108,119 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,160 | $107,827 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,640 | $107,760 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,369 | $107,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,280 | $107,026 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,101 | $106,787 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,063 | $106,374 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,101 | $105,757 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,100 | $105,630 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,455 | $104,108 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,408 | $103,421 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,725 | $103,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,608 | $102,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,212 | $101,719 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,900 | $101,500 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 611 | $100,222 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 955 | $99,605 | dollars as filed | |
| IJH | 464287507 | COM | 378 | $98,896 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,070 | $98,472 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,946 | $98,019 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 720 | $97,920 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 136 | $97,721 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 920 | $97,603 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,105 | $97,363 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $96,193 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,634 | $96,082 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,839 | $95,819 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 788 | $95,765 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,595 | $95,758 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 6,875 | $95,696 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 379 | $94,886 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,352 | $94,585 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,284 | $94,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 635 | $93,447 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 442 | $91,660 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $91,233 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 792 | $90,645 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,300 | $90,519 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,000 | $90,180 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,390 | $90,072 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,319 | $90,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,640 | $89,770 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,435 | $89,573 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $85,289 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,405 | $85,237 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,533 | $84,881 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,300 | $83,954 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,410 | $83,681 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,327 | $83,373 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 849 | $83,123 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 781 | $82,837 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 218 | $82,513 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,355 | $82,005 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,172 | $81,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 260 | $80,196 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,462 | $79,903 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 482 | $79,342 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,681 | $77,629 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,034 | $77,434 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,697 | $75,924 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 28 | $75,609 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 220 | $75,227 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $75,221 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 686 | $75,042 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $74,874 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,900 | $74,547 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,877 | $74,248 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,031 | $74,126 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,724 | $73,786 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 643 | $73,636 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 500 | $73,580 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,229 | $73,525 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,095 | $72,937 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 700 | $72,828 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,000 | $72,420 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,823 | $72,212 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 113 | $71,870 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,643 | $71,339 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 370 | $71,247 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,905 | $70,900 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 725 | $70,758 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,129 | $70,707 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,528 | $70,582 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,490 | $70,339 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 317 | $69,577 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 303 | $68,819 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 214 | $68,745 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,198 | $68,341 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,142 | $66,963 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,900 | $66,885 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,579 | $66,760 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 466 | $66,510 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 409 | $66,410 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,274 | $65,662 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,799 | $65,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 317 | $64,864 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,198 | $64,836 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 386 | $64,775 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 868 | $64,501 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,500 | $64,365 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 909 | $64,052 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,834 | $63,895 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 669 | $63,867 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,000 | $63,650 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 367 | $63,129 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $63,120 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,100 | $62,604 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,688 | $62,443 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,630 | $62,364 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,140 | $62,124 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,451 | $62,115 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 547 | $61,897 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 566 | $61,644 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 330 | $61,608 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 249 | $60,939 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 869 | $60,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 985 | $60,341 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,461 | $59,829 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 820 | $59,811 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $58,560 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,424 | $58,381 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 804 | $58,260 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 723 | $57,529 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,593 | $57,491 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 706 | $57,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,000 | $56,900 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,395 | $56,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 495 | $56,113 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 173 | $55,700 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 5,900 | $55,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 960 | $55,296 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 545 | $54,941 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 979 | $54,924 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 274 | $54,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 721 | $54,753 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877 | $54,383 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 650 | $54,165 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 640 | $54,150 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 715 | $54,047 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315 | $53,934 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 609 | $53,764 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,150 | $53,429 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,805 | $53,031 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,297 | $52,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 835 | $52,705 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,313 | $52,559 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 516 | $52,012 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,300 | $51,506 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 613 | $51,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $51,160 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,079 | $51,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $51,072 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 6,325 | $51,043 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 671 | $50,707 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 963 | $50,683 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $50,244 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 461 | $50,241 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $49,900 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 172,500 | $49,887 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,277 | $49,548 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,085 | $49,481 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 388 | $49,255 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 673 | $49,161 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,600 | $49,104 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,107 | $48,756 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 602 | $48,696 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 561 | $48,516 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 495 | $48,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,051 | $48,327 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $48,074 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 11,992 | $47,968 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 147 | $47,680 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 958 | $47,620 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $47,292 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,855 | $46,969 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,455 | $46,869 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,045 | $46,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 288 | $46,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 627 | $46,529 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,253 | $46,462 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 509 | $46,375 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,829 | $46,222 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 965 | $45,934 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,596 | $45,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 210 | $45,182 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 844 | $44,968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $44,966 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $44,835 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 848 | $44,430 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,634 | $44,066 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,635 | $43,880 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 99 | $43,796 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,383 | $43,740 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363 | $43,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 520 | $43,243 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 553 | $43,228 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 154 | $43,215 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,224 | $43,212 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 679 | $43,198 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 140 | $43,182 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $42,656 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 266 | $42,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000003 | this filing | 2023-07-21 | acceptance time not in the bulk data set |