13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,287 holding rows worth $198,954,008.
- Accession
- 0001879757-23-000005
- Filer
- CIK 1879757
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,287 entries on the cover page, a total value of $198,954,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,954,008 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,572 | $35,623 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 750 | $35,567 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 890 | $35,386 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 322 | $35,351 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 467 | $35,201 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,850 | $35,084 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,000 | $35,080 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $34,710 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,109 | $34,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 520 | $34,492 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $34,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 732 | $34,370 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,157 | $34,364 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 976 | $34,239 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $34,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 126 | $33,911 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,860 | $33,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 794 | $33,809 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 222 | $33,611 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,450 | $33,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 600 | $33,516 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $33,495 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 117 | $33,295 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 68 | $33,222 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 175 | $33,154 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 333 | $32,970 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,382 | $32,905 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,036 | $32,903 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 718 | $32,590 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 360 | $32,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $32,297 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 4,700 | $32,148 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 13,430 | $32,098 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $32,068 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,600 | $31,904 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,525 | $31,866 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,095 | $31,711 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 791 | $31,589 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,500 | $31,185 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $31,162 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 932 | $31,138 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 383 | $31,018 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,900 | $30,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276 | $30,834 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 255 | $30,794 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,053 | $30,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $30,416 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 825 | $30,327 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 500 | $30,205 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 386 | $30,133 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $29,904 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,100 | $29,883 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,400 | $29,882 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,326 | $29,848 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 522 | $29,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 301 | $29,101 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $29,050 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83 | $28,862 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 387 | $28,778 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484 | $28,769 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $28,637 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691 | $28,630 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,000 | $28,560 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $28,150 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201 | $27,997 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $27,893 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $27,872 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 752 | $27,808 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 524 | $27,746 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,011 | $27,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 893 | $27,206 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 612 | $27,137 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,444 | $27,118 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74 | $26,869 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 9,200 | $26,864 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 211 | $26,742 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $26,703 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,500 | $26,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 704 | $26,435 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 268 | $26,390 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,061 | $26,279 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $26,104 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 850 | $26,021 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,060 | $25,938 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 294 | $25,858 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,300 | $25,740 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,117 | $25,501 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $25,438 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 164 | $25,092 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 167 | $25,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,179 | $25,048 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,270 | $25,048 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,416 | $25,017 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 111 | $24,772 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 970 | $24,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $24,254 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,071 | $24,194 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $24,092 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 196 | $24,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 87 | $23,861 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $23,814 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 530 | $23,654 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,219 | $23,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $23,365 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 289 | $23,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 519 | $23,197 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 208 | $23,018 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 743 | $22,963 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 304 | $22,881 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $22,750 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $22,702 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $22,675 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 509 | $22,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 716 | $22,476 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $22,465 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 223 | $22,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 244 | $22,442 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 908 | $22,311 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 454 | $22,219 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,189 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,600 | $22,100 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 580 | $22,065 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 652 | $21,646 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 398 | $21,556 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 420 | $21,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $21,530 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 392 | $21,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $21,498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 209 | $21,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176 | $21,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 718 | $21,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 567 | $20,958 | dollars as filed | |
| Linde plc | G54950103 | COM | 56 | $20,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 195 | $20,843 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 282 | $20,778 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 396 | $20,774 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,385 | $20,706 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $20,688 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,250 | $20,600 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263 | $20,495 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 5,000 | $20,250 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $20,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282 | $20,021 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125 | $19,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 405 | $19,914 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 381 | $19,808 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $19,670 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 600 | $19,479 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181 | $19,267 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 253 | $19,229 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $19,177 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 496 | $19,167 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,888 | $19,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 286 | $19,065 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 588 | $18,884 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 351 | $18,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 249 | $18,640 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 182 | $18,568 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,929 | $18,557 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 800 | $18,552 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,037 | $18,473 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $18,126 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $18,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 328 | $18,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 115 | $17,949 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $17,939 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $17,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 353 | $17,894 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,900 | $17,820 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 378 | $17,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,000 | $17,760 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 282 | $17,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 480 | $17,673 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80 | $17,662 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 462 | $17,598 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $17,593 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 82 | $17,515 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,029 | $17,503 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $17,246 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $17,086 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266 | $17,052 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $17,021 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 331 | $16,951 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 86 | $16,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $16,908 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $16,690 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 975 | $16,619 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $16,580 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 222 | $16,563 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $16,425 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,947 | $16,415 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $16,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,569 | $16,320 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $16,226 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,250 | $16,150 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 250 | $16,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $16,068 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 924 | $16,052 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $16,005 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 650 | $15,860 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 228 | $15,859 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $15,772 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 109 | $15,756 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 562 | $15,671 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 206 | $15,571 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $15,512 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $15,464 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $15,444 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $15,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 200 | $15,128 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 1,381 | $15,026 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,000 | $14,940 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 219 | $14,912 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 121 | $14,899 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $14,775 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $14,770 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $14,760 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 248 | $14,630 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 326 | $14,587 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $14,520 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147 | $14,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227 | $14,432 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 218 | $14,364 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 155 | $14,331 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89 | $14,320 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $14,287 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,000 | $14,280 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 833 | $14,253 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 9,125 | $14,235 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 265 | $14,185 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $14,177 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $14,085 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 55 | $14,044 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $14,013 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 7,000 | $14,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,142 | $14,000 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 180 | $13,861 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97 | $13,823 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 800 | $13,784 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 617 | $13,722 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $13,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $13,536 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,432 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,000 | $13,410 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,500 | $13,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $13,257 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $13,226 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $13,151 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 486 | $13,089 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $12,980 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,367 | $12,954 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,000 | $12,910 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $12,865 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136 | $12,864 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 925 | $12,737 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,000 | $12,720 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $12,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 900 | $12,654 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $12,613 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 207 | $12,550 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 81 | $12,546 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,234 | $12,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 224 | $12,458 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 186 | $12,447 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $12,325 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 825 | $12,309 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $12,258 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 189 | $12,237 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 190 | $12,217 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 38 | $12,216 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135 | $12,204 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $12,190 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $12,108 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 486 | $12,096 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 166 | $12,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $12,021 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 484 | $11,960 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 330 | $11,913 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 726 | $11,867 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,500 | $11,760 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129 | $11,743 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 184 | $11,724 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $11,612 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $11,484 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $11,466 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 486 | $11,455 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,423 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 64 | $11,418 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $11,401 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $11,372 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $11,277 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $11,246 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 370 | $11,241 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $11,223 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $11,160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $11,153 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $11,125 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72 | $11,106 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $11,060 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $10,988 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $10,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 73 | $10,864 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 259 | $10,782 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 941 | $10,760 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $10,721 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $10,664 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 510 | $10,644 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $10,541 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $10,506 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,500 | $10,500 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,455 | $10,435 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,100 | $10,428 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 300 | $10,419 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 825 | $10,354 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $10,297 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 102 | $10,295 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $10,254 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 75 | $10,073 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,030 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,014 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $9,973 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $9,732 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 84 | $9,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210 | $9,650 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,700 | $9,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 115 | $9,570 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 450 | $9,567 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $9,560 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 94 | $9,547 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,035 | $9,393 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $9,390 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $9,290 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 180 | $9,288 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,700 | $9,282 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 4,000 | $9,200 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $9,189 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 271 | $9,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 201 | $9,153 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 350 | $9,149 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 302 | $9,122 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $9,090 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 404 | $9,053 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $9,048 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $9,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 170 | $8,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $8,938 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 380 | $8,850 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 115 | $8,826 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $8,775 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $8,772 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 95 | $8,713 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $8,630 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 459 | $8,469 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 327 | $8,392 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $8,302 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,298 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $8,228 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 300 | $8,109 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 5,000 | $8,100 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,024 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 225 | $8,017 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,280 | $8,008 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45 | $7,962 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $7,927 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 40 | $7,874 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $7,855 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $7,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 500 | $7,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 306 | $7,788 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $7,783 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 33 | $7,714 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $7,673 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $7,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $7,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 190 | $7,556 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $7,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 303 | $7,500 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $7,470 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 83 | $7,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 90 | $7,417 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 175 | $7,403 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 65 | $7,313 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 69 | $7,309 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $7,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 146 | $7,192 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $7,149 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54 | $7,056 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76 | $6,978 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $6,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,930 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $6,905 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 201 | $6,902 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,750 | $6,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $6,819 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $6,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $6,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 205 | $6,777 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197 | $6,731 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 150 | $6,719 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 335 | $6,673 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $6,638 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,075 | $6,633 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 223 | $6,607 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $6,384 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 238 | $6,353 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,291 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 79 | $6,213 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $6,199 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 100 | $6,159 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $6,125 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $6,125 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,055 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44 | $6,040 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $6,036 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $6,013 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $5,992 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,988 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 347 | $5,963 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,307 | $5,962 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25 | $5,906 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $5,883 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $5,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $5,873 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 240 | $5,773 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $5,768 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $5,669 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105 | $5,605 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 15 | $5,597 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,523 | $5,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $5,533 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,750 | $5,438 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $5,423 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,414 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55 | $5,399 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $5,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $5,348 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,470 | $5,321 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76 | $5,235 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,210 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 334 | $5,167 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,152 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $5,140 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,130 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,130 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $5,038 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 572 | $5,022 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 1,000 | $5,020 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104 | $4,979 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $4,928 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 525 | $4,898 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 570 | $4,856 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $4,853 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,843 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 144 | $4,805 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $4,762 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 250 | $4,760 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 500 | $4,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $4,738 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $4,673 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $4,654 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $4,650 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 145 | $4,647 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 40 | $4,628 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 333 | $4,609 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 3,610 | $4,603 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $4,600 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,542 | $4,472 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,125 | $4,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $4,425 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,809 | $4,410 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $4,398 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100 | $4,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $4,307 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,650 | $4,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,214 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,213 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,210 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $4,162 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 4,500 | $4,140 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 109 | $4,119 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $4,014 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172 | $3,947 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $3,912 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $3,907 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $3,841 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 500 | $3,830 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 500 | $3,825 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $3,818 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86 | $3,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $3,782 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $3,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $3,707 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,670 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33 | $3,657 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $3,652 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,647 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $3,620 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-23-000005 | this filing | 2023-10-17 | acceptance time not in the bulk data set |