13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-28, with 1,121 holding rows worth $204,681,783.
- Accession
- 0001879757-24-000005
- Filer
- CIK 1879757
- Filed
- 2024-03-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,121 entries on the cover page, a total value of $204,681,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,681,783 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 34,662 | $17,165,445 | dollars as filed | |
| Apple Inc | 037833100 | COM | 86,609 | $16,674,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,555 | $8,857,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,222 | $7,012,603 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 293,948 | $2,924,783 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,859 | $2,784,942 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,550 | $2,591,250 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,967 | $2,289,230 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,207 | $2,132,251 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,962 | $2,108,595 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,683 | $2,011,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,151 | $1,950,005 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,910 | $1,920,862 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,169 | $1,916,542 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 183,722 | $1,828,030 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,706 | $1,821,122 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,026 | $1,793,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 104,125 | $1,787,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,759 | $1,695,695 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,325 | $1,583,342 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,694 | $1,581,980 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,970 | $1,375,875 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,340 | $1,350,786 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,820 | $1,346,879 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,706 | $1,237,532 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 49,575 | $1,206,502 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,560 | $1,187,177 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,953 | $1,165,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 66,729 | $1,157,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 23,051 | $1,150,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,941 | $1,141,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,967 | $1,118,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,137 | $1,083,670 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 28,171 | $1,062,610 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 77,311 | $1,044,478 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 62,108 | $1,042,164 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,227 | $1,003,216 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,377 | $988,262 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,701 | $973,881 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,792 | $957,560 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,042 | $922,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,337 | $895,154 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,933 | $887,025 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,920 | $861,050 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,153 | $853,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,013 | $829,895 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 12,082 | $823,764 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,711 | $816,349 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,905 | $816,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,676 | $815,289 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,456 | $808,772 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,388 | $806,735 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,191 | $806,714 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,026 | $803,432 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,039 | $789,761 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 696 | $777,237 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,557 | $747,223 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,572 | $739,298 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,678 | $738,250 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,638 | $738,147 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,087 | $733,095 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,391 | $731,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,229 | $729,995 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,455 | $727,960 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,892 | $719,921 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,056 | $717,809 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,805 | $717,247 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,217 | $700,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 8,200 | $695,934 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 8,640 | $695,676 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,037 | $686,891 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,289 | $683,979 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,516 | $678,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,778 | $678,491 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,789 | $674,336 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,903 | $637,508 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,870 | $633,122 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,958 | $623,953 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,217 | $619,011 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,827 | $598,125 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,134 | $596,921 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,292 | $584,313 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,942 | $571,295 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 28,135 | $561,852 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,807 | $557,892 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,910 | $554,417 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,816 | $553,566 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,868 | $550,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,404 | $545,458 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,490 | $539,520 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,211 | $539,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,012 | $538,598 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $537,436 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,225 | $519,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,799 | $516,446 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,746 | $515,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,054 | $499,403 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,275 | $497,335 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,552 | $496,597 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,072 | $490,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,304 | $477,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 29,646 | $463,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,819 | $460,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,390 | $454,118 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,445 | $453,351 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 705 | $445,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,250 | $440,149 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 132,415 | $421,080 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,412 | $420,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,592 | $420,090 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,105 | $418,895 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,817 | $411,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,893 | $408,712 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,042 | $407,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 928 | $405,467 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,545 | $395,132 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,375 | $391,680 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,220 | $390,844 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,742 | $385,958 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,421 | $383,346 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,320 | $382,099 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,064 | $380,212 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,534 | $378,815 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,720 | $376,315 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,214 | $372,458 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,716 | $369,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 895 | $365,921 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,777 | $339,709 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,273 | $339,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 742 | $336,335 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 19,962 | $334,167 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 684 | $333,026 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,288 | $331,322 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,520 | $330,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,418 | $327,935 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,397 | $325,479 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,855 | $322,797 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,763 | $316,589 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 59,887 | $303,627 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,142 | $301,818 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,990 | $301,656 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,118 | $299,338 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,192 | $298,109 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,471 | $293,472 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,791 | $290,007 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,282 | $288,282 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,498 | $283,717 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $280,038 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,280 | $279,882 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,730 | $276,847 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,135 | $267,066 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,433 | $265,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 424 | $265,118 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,011 | $260,944 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,281 | $260,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,210 | $258,536 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,665 | $258,179 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,350 | $253,269 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 442,630 | $252,343 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,392 | $251,451 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,695 | $251,306 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 308 | $250,315 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,280 | $250,010 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,965 | $248,746 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,540 | $248,195 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,892 | $246,463 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,230 | $241,735 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,737 | $238,044 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,611 | $237,233 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,399 | $237,216 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,044 | $236,168 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,500 | $230,720 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,245 | $228,299 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,060 | $225,213 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,155 | $224,522 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 18,300 | $220,149 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 25,507 | $218,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,515 | $215,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,039 | $214,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,541 | $214,105 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,628 | $212,856 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,907 | $211,497 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $211,480 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,547 | $211,016 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 13,450 | $208,610 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 12,850 | $204,701 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,264 | $198,685 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,735 | $198,537 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,336 | $197,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,074 | $195,842 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,751 | $194,126 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 747 | $192,973 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 320 | $192,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,754 | $189,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 267 | $188,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,042 | $187,893 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,345 | $184,749 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,535 | $184,522 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,589 | $181,767 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,826 | $181,596 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,377 | $181,246 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,465 | $180,045 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 804 | $178,991 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,878 | $177,638 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70,930 | $177,325 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,070 | $175,473 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,661 | $172,364 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,085 | $171,237 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,424 | $170,942 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,336 | $170,498 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,801 | $170,482 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,986 | $169,667 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 961 | $168,386 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 4,090 | $167,158 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,732 | $164,626 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,011 | $162,499 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,212 | $162,186 | dollars as filed | |
| SCHD | 808524797 | COM | 2,129 | $162,111 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,008 | $161,624 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,049 | $156,343 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 3,000 | $150,900 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 322 | $150,741 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,079 | $149,501 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 657 | $147,732 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,579 | $147,469 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 971 | $144,007 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,989 | $143,366 | dollars as filed | |
| VGT | 92204A702 | SHS | 294 | $142,130 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,012 | $141,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,689 | $138,326 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,691 | $137,636 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,870 | $137,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 809 | $137,368 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,341 | $136,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,242 | $134,432 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 12,197 | $133,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,406 | $132,276 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,470 | $132,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 256 | $130,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 498 | $130,558 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,555 | $130,320 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,500 | $128,327 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 222 | $127,652 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 536 | $127,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,530 | $127,127 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 7,400 | $125,282 | dollars as filed | |
| Deere & Company | 244199105 | COM | 312 | $124,895 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 936 | $124,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,455 | $124,622 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 747 | $123,442 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,496 | $121,607 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 672 | $120,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 311 | $120,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,764 | $117,652 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $117,189 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,664 | $117,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,695 | $114,725 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,304 | $113,398 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,010 | $112,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 659 | $112,308 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,515 | $110,056 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 825 | $109,016 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,202 | $108,338 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 978 | $106,225 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,600 | $105,296 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 614 | $104,635 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 7,885 | $104,398 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,467 | $104,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,330 | $103,766 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,432 | $103,695 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,140 | $103,679 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,450 | $103,605 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,845 | $103,118 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $102,833 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,850 | $102,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,930 | $102,052 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,315 | $101,166 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,680 | $100,515 | dollars as filed | |
| VTI | 922908769 | COM | 423 | $100,435 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 614 | $98,823 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 264 | $98,805 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $98,784 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 2,070 | $98,491 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 782 | $97,744 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,928 | $96,657 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,626 | $94,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,308 | $94,374 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 915 | $92,159 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,123 | $90,818 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,255 | $90,310 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 854 | $90,131 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,507 | $90,048 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $89,586 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 14,500 | $89,030 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 312 | $88,689 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,533 | $88,072 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $87,168 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,694 | $86,922 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 800 | $86,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 380 | $85,880 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 618 | $83,696 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 841 | $83,485 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,072 | $83,091 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 543 | $82,525 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,900 | $82,476 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,812 | $82,189 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 3,462 | $82,119 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,415 | $81,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 409 | $81,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 626 | $80,493 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,968 | $79,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 468 | $78,877 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 413 | $78,811 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,300 | $78,780 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 645 | $77,959 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,278 | $77,598 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,771 | $76,720 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,935 | $75,695 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 767 | $75,198 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,733 | $74,918 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287 | $74,525 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 984 | $73,897 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 723 | $72,924 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,500 | $72,480 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,789 | $71,990 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 71 | $71,824 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 473 | $71,797 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,300 | $71,369 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 28,900 | $70,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 631 | $69,421 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,396 | $68,918 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,963 | $68,069 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,547 | $67,958 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,900 | $67,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 385 | $67,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 649 | $67,524 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $67,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,534 | $67,373 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,076 | $67,358 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $66,640 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 273 | $65,848 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 333 | $65,361 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,122 | $64,466 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $64,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,037 | $64,145 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,042 | $63,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 721 | $63,210 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 372 | $62,102 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,517 | $62,064 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 801 | $61,949 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 802 | $60,848 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,368 | $60,489 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,587 | $60,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 535 | $59,741 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 800 | $59,568 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 723 | $59,416 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 3,300 | $59,334 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315 | $59,160 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 504 | $59,117 | dollars as filed | |
| IJH | 464287507 | COM | 212 | $58,646 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 754 | $58,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 999 | $57,923 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $57,880 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468 | $57,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 877 | $56,672 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,900 | $55,959 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,900 | $55,653 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,228 | $55,509 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,500 | $55,380 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,240 | $55,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 918 | $54,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 603 | $54,355 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 910 | $54,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 417 | $53,522 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 943 | $52,723 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,077 | $52,616 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 499 | $52,536 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,788 | $52,461 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,550 | $52,071 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 675 | $52,029 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,153 | $52,026 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 671 | $51,680 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,080 | $51,646 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,586 | $51,547 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,200 | $51,480 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,689 | $51,351 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,420 | $51,266 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,764 | $51,245 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,819 | $50,827 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,741 | $50,630 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 255 | $50,296 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $50,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,008 | $49,392 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,689 | $49,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 399 | $48,940 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,200 | $48,928 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 320 | $48,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $48,719 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,036 | $48,455 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,000 | $46,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,514 | $46,949 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $46,836 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,500 | $46,725 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 405 | $46,652 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $46,420 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $46,240 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,805 | $46,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 995 | $46,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 489 | $45,882 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 90 | $45,769 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,846 | $45,469 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 700 | $45,367 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 531 | $44,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,044 | $44,685 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 713 | $44,648 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $44,629 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 433 | $44,627 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,400 | $44,616 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 344 | $44,545 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 155 | $44,468 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $44,370 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $43,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,400 | $43,824 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,572 | $43,364 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,203 | $43,067 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 459 | $42,962 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,500 | $42,950 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,711 | $42,771 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 312 | $42,750 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,082 | $42,409 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 311 | $42,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $42,170 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 516 | $41,822 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,900 | $41,629 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,200 | $41,580 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,450 | $41,563 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29 | $41,150 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 429 | $40,809 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194 | $40,745 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,200 | $40,740 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $40,689 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 492 | $40,531 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 324 | $40,531 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,156 | $40,064 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $39,248 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,750 | $39,023 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 202 | $38,725 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,603 | $38,416 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 276 | $38,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,523 | $38,150 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 363 | $37,647 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 175 | $37,408 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,600 | $37,328 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $37,291 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,024 | $37,017 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,225 | $36,969 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $36,836 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,249 | $36,723 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,000 | $36,720 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 550 | $36,658 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149 | $36,497 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $36,350 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $36,270 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,000 | $36,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $36,030 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,305 | $35,992 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 723 | $35,679 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 403 | $35,540 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 355 | $35,408 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,109 | $35,070 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,207 | $35,063 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,382 | $35,020 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 632 | $34,676 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 366 | $34,614 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 481 | $34,555 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 683 | $34,530 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 791 | $34,206 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 603 | $34,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 600 | $33,942 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,000 | $33,920 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 426 | $33,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $33,739 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448 | $33,738 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 156 | $33,665 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 443 | $33,624 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $33,500 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 427 | $33,345 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 376 | $33,199 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 200 | $33,188 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $33,083 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418 | $32,884 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,872 | $32,683 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691 | $32,666 | dollars as filed | |
| Beneficient | 08178Q101 | Class A Common Stock, par value $0.001 | 67,074 | $32,605 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484 | $32,428 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,360 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $32,250 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,022 | $32,060 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 201 | $32,034 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 520 | $32,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000005 | this filing | 2024-03-28 | acceptance time not in the bulk data set |