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 |
|---|---|---|---|---|---|---|
| VERALTO CORP COM SHS | 92338C103 | Stock | 389 | $31,999 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,450 | $31,665 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 270 | $31,339 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 515 | $31,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 92 | $31,136 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,117 | $30,896 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 843 | $30,778 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,474 | $30,482 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,182 | $30,417 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $30,406 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 285 | $29,857 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,087 | $29,827 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 325 | $29,712 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,444 | $28,952 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $28,929 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 613 | $28,828 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,050 | $28,396 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 704 | $28,313 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,968 | $28,182 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $27,827 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $27,647 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 361 | $27,573 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $27,558 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,181 | $27,381 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 500 | $27,345 | dollars as filed | |
| Linde plc | G54950103 | COM | 66 | $27,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 583 | $27,028 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 393 | $27,017 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $26,524 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 99 | $26,152 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 755 | $26,055 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 700 | $26,026 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 690 | $25,985 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 424 | $25,961 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 534 | $25,883 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 470 | $25,662 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,200 | $25,602 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 387 | $25,592 | dollars as filed | |
| VWO | 922042858 | SHS | 617 | $25,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 568 | $25,350 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 438 | $25,233 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 530 | $25,037 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $24,984 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $24,880 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 509 | $24,844 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,661 | $24,832 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 239 | $24,420 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $24,361 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 459 | $24,290 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $23,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 305 | $23,583 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 568 | $23,524 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 116 | $23,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 383 | $23,405 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $23,348 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,270 | $23,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 77 | $23,084 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 137 | $23,083 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 214 | $23,056 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,525 | $22,902 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $22,680 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 495 | $22,631 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 381 | $22,570 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 196 | $22,567 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120 | $22,549 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 125 | $22,496 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V146 | COMMON | 15,622 | $22,496 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $22,408 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,364 | $22,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 483 | $22,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 961 | $22,180 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 152 | $22,140 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,500 | $22,125 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 9,500 | $21,945 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 883 | $21,863 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $21,833 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $21,824 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,500 | $21,675 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 462 | $21,392 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $21,389 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $21,347 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 649 | $21,309 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $21,213 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 618 | $21,163 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 672 | $21,087 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $20,930 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 500 | $20,760 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,100 | $20,727 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 833 | $20,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 353 | $20,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 386 | $20,527 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 6,037 | $20,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $20,383 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 606 | $20,318 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 246 | $20,267 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 420 | $20,244 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $20,040 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $19,850 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $19,427 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $19,421 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $19,198 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 134 | $19,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89 | $18,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $18,865 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 223 | $18,842 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 181 | $18,726 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $18,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $18,579 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 752 | $18,489 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 229 | $18,418 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $18,382 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 136 | $18,309 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 519 | $18,139 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,500 | $18,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40 | $17,743 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594 | $17,704 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $17,534 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 207 | $17,420 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $17,416 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 177 | $17,227 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 117 | $17,203 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,929 | $17,168 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 330 | $16,913 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 112 | $16,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 328 | $16,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 320 | $16,672 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $16,522 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 200 | $16,488 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240 | $16,424 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 650 | $16,335 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 595 | $16,196 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,295 | $16,110 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $16,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 97 | $15,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,205 | $15,984 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 276 | $15,925 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 931 | $15,803 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,500 | $15,780 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $15,734 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142 | $15,714 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 2,623 | $15,659 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $15,658 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 122 | $15,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $15,463 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,450 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105 | $15,430 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,800 | $15,400 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,100 | $15,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $15,388 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,330 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 204 | $15,225 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $14,968 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $14,950 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,000 | $14,940 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,142 | $14,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 129 | $14,752 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $14,740 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 82 | $14,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,622 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 166 | $14,603 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 171 | $14,598 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $14,581 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $14,469 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $14,399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 488 | $14,336 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $14,180 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 136 | $14,177 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $13,980 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,208 | $13,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 285 | $13,657 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $13,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $13,415 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 307 | $13,391 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $13,373 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,344 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,000 | $13,310 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147 | $13,189 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $13,157 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $13,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $12,953 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 300 | $12,894 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $12,870 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 953 | $12,806 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 135 | $12,789 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 73 | $12,680 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 125 | $12,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $12,546 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191 | $12,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $12,468 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $12,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $12,375 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $12,240 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $12,197 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 600 | $12,072 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 140 | $12,050 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $11,979 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103 | $11,754 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,829 | $11,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 161 | $11,679 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $11,665 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $11,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 265 | $11,649 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,000 | $11,640 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $11,594 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51 | $11,592 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $11,460 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $11,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229 | $11,374 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $11,240 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123 | $11,218 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166 | $11,208 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $11,112 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $11,028 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 511 | $11,012 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $11,007 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 180 | $10,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210 | $10,851 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 21 | $10,813 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $10,805 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 484 | $10,725 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $10,640 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $10,515 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 170 | $10,489 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $10,460 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71 | $10,384 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 101 | $10,382 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,305 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $10,284 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 222 | $10,166 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 571 | $10,163 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 250 | $10,135 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $10,125 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $10,062 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $9,994 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $9,977 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $9,972 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $9,870 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $9,859 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $9,765 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120 | $9,724 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 250 | $9,698 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 415 | $9,696 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $9,676 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 271 | $9,634 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 82 | $9,617 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 204 | $9,588 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 1,352 | $9,491 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $9,459 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 459 | $9,455 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $9,450 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $9,429 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 149 | $9,365 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 220 | $9,335 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,900 | $9,177 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $9,090 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 312 | $9,056 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 510 | $8,981 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,104 | $8,909 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,904 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144 | $8,860 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $8,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 41 | $8,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 306 | $8,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 104 | $8,698 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,595 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,536 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70 | $8,519 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $8,490 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,700 | $8,483 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 231 | $8,475 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $8,475 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,750 | $8,418 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94 | $8,410 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $8,366 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 83 | $8,342 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 625 | $8,313 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $8,290 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $8,290 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 9,250 | $8,198 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 157 | $8,195 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $8,155 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $8,130 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,100 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 380 | $8,014 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44 | $8,012 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $7,998 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $7,948 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $7,920 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $7,869 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 120 | $7,817 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 201 | $7,763 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25 | $7,738 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 190 | $7,724 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 79 | $7,641 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 6,000 | $7,560 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $7,443 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $7,362 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $7,350 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,100 | $7,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,290 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $7,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $7,176 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $6,961 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $6,899 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 239 | $6,897 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $6,858 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 105 | $6,832 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 250 | $6,805 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 252 | $6,794 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 307 | $6,791 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $6,768 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,719 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 163 | $6,719 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 550 | $6,710 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $6,691 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,620 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,049 | $6,619 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 66 | $6,547 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,029 | $6,503 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 375 | $6,424 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 457 | $6,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $6,230 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $6,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $6,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $6,168 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,150 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $6,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,060 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $6,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,979 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65 | $5,895 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 252 | $5,806 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $5,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,691 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 177 | $5,683 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 238 | $5,484 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94 | $5,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $5,452 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 28 | $5,422 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 200 | $5,420 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $5,403 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 86 | $5,387 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120 | $5,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $5,309 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $5,274 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 240 | $5,264 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 300 | $5,262 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $5,195 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 572 | $5,194 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 55 | $5,159 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 55 | $5,138 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $5,108 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,125 | $5,018 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $4,984 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 163 | $4,965 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $4,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 40 | $4,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $4,865 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52 | $4,846 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,788 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 333 | $4,775 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 126 | $4,602 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,593 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,507 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 172 | $4,475 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $4,374 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16 | $4,322 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 153 | $4,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $4,242 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 250 | $4,215 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 1,200 | $4,212 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,180 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $4,176 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $4,175 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 600 | $4,170 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,140 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 60 | $4,138 | dollars as filed | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 100 | $4,114 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $4,113 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13 | $4,070 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 100 | $4,069 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $4,066 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $3,926 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $3,917 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 40 | $3,906 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 33 | $3,892 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,819 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $3,722 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 682 | $3,703 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 50 | $3,685 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,669 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 9,125 | $3,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,608 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 196 | $3,602 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 45 | $3,565 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37 | $3,541 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $3,509 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,500 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $3,450 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 96 | $3,446 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,000 | $3,380 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,374 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,347 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 30 | $3,243 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $3,240 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 1,000 | $3,230 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,207 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 36 | $3,202 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $3,183 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,178 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69 | $3,142 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,125 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 75 | $3,120 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 150 | $3,098 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,750 | $3,075 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $3,042 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $3,039 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 235 | $3,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 100 | $2,978 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $2,915 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,896 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $2,880 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,250 | $2,843 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 136 | $2,840 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,834 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,794 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $2,790 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 47 | $2,788 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 320 | $2,784 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,778 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 193 | $2,754 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,745 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13 | $2,708 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39 | $2,704 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37 | $2,670 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19 | $2,670 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,638 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,635 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,523 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 33 | $2,425 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 225 | $2,408 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,406 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 120 | $2,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,317 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 79 | $2,287 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,271 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 500 | $2,245 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,239 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 204 | $2,220 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 4,500 | $2,201 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 83 | $2,177 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 325 | $2,142 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $2,113 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $2,068 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,043 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,000 | $2,040 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26 | $2,013 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12 | $2,003 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18 | $1,990 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 44 | $1,980 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 200 | $1,972 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $1,939 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 23 | $1,929 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 22 | $1,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38 | $1,915 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,909 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,892 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 115 | $1,884 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $1,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $1,839 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 250 | $1,830 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5 | $1,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20 | $1,803 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51 | $1,780 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 66 | $1,772 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62 | $1,771 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,500 | $1,740 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 500 | $1,715 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 88 | $1,698 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18 | $1,636 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $1,625 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,601 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 49 | $1,539 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $1,518 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,507 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 104 | $1,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,440 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20 | $1,422 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100 | $1,419 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $1,410 | 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 |