13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 1,178 holding rows worth $229,086,259.
- Accession
- 0001879757-24-000006
- Filer
- CIK 1879757
- Filed
- 2024-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,178 entries on the cover page, a total value of $229,086,259 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,086,259 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 843 | $32,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343 | $32,050 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $31,914 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $31,876 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 548 | $31,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 546 | $31,626 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $31,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 477 | $31,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 982 | $31,051 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,550 | $31,000 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $30,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $30,967 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,000 | $30,880 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $30,652 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 453 | $30,636 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 648 | $30,521 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,500 | $29,910 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 398 | $29,743 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $29,331 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484 | $29,311 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $29,029 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 434 | $28,970 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,518 | $28,809 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 34 | $28,778 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $28,716 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,068 | $28,694 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 118 | $28,640 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $28,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 415 | $28,423 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 4,000 | $28,320 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $28,297 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $28,236 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 274 | $28,129 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,827 | $28,044 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,474 | $27,904 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 690 | $27,566 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 501 | $27,460 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 568 | $27,025 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 90 | $27,018 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $26,911 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 535 | $26,871 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,150 | $26,854 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 300 | $26,649 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 240 | $26,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 376 | $26,234 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $25,943 | dollars as filed | |
| VWO | 922042858 | SHS | 618 | $25,802 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 9,268 | $25,580 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,291 | $25,523 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 287 | $25,445 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,087 | $25,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $25,268 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,020 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 530 | $24,809 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,040 | $24,721 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,500 | $24,462 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $24,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 431 | $24,326 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70 | $24,313 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $24,311 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $24,231 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,560 | $24,008 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $23,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 425 | $23,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 197 | $23,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 66 | $23,619 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,340 | $23,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $23,303 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,661 | $23,138 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,000 | $22,960 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 465 | $22,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $22,635 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 182 | $22,566 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6,000 | $22,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,283 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $22,182 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 883 | $21,907 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 70 | $21,790 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $21,440 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 273 | $21,311 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,000 | $21,300 | dollars as filed | |
| FISERV INC | 337738108 | COM | 133 | $21,256 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 933 | $21,151 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $20,827 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 796 | $20,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 220 | $20,621 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $20,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 140 | $20,580 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 108 | $20,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $20,329 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,050 | $20,318 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 381 | $20,315 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 494 | $20,293 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $20,288 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 224 | $20,268 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 504 | $20,248 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 480 | $20,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 625 | $20,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73 | $20,117 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,508 | $20,117 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $20,108 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 295 | $19,839 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 365 | $19,725 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 137 | $19,724 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $19,616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $19,603 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $19,495 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 505 | $19,443 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34 | $19,431 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 301 | $19,384 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,269 | $19,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,000 | $19,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170 | $19,023 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,699 | $18,961 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $18,898 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,112 | $18,871 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,270 | $18,868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $18,797 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $18,795 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 216 | $18,571 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 440 | $18,506 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 323 | $18,505 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 76 | $18,467 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 830 | $18,454 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 519 | $18,072 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147 | $18,024 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,975 | $17,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87 | $17,980 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 241 | $17,877 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127 | $17,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 277 | $17,794 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 258 | $17,730 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 194 | $17,637 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 229 | $17,579 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,061 | $17,337 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160 | $17,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $17,013 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 650 | $16,920 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 85 | $16,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,205 | $16,774 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 938 | $16,632 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,800 | $16,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,516 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $16,503 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 550 | $16,385 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 247 | $16,351 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 274 | $16,243 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,000 | $16,240 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 600 | $16,200 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89 | $16,143 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $16,081 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,343 | $16,037 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $15,964 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,500 | $15,885 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $15,844 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,087 | $15,838 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $15,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $15,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 268 | $15,573 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 81 | $15,542 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 123 | $15,540 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $15,522 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $15,424 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 401 | $15,419 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 535 | $15,387 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,360 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $15,328 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $15,295 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $15,259 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $15,150 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 276 | $15,100 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,208 | $15,015 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $14,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 329 | $14,921 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,849 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,789 | $14,813 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 522 | $14,783 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $14,760 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $14,733 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $14,680 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 34 | $14,594 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 182 | $14,514 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $14,370 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $14,300 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,007 | $14,185 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 390 | $14,169 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 3,000 | $14,040 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 382 | $14,023 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 91 | $13,933 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55 | $13,909 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $13,826 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 835 | $13,769 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126 | $13,724 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 350 | $13,678 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $13,665 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $13,600 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $13,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $13,447 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $13,428 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $13,428 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 278 | $13,283 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14 | $13,178 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $13,158 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $13,007 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 125 | $13,004 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 540 | $12,814 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 224 | $12,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $12,699 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 161 | $12,661 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 4,400 | $12,540 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 164 | $12,499 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,410 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $12,375 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 300 | $12,333 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $12,297 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,829 | $12,291 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 325 | $12,282 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $12,270 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 103 | $12,230 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $12,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195 | $12,071 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 162 | $12,006 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64 | $11,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 165 | $11,936 | dollars as filed | |
| HARROW INC | 415858109 | COM | 900 | $11,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $11,906 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $11,860 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 560 | $11,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210 | $11,796 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 479 | $11,753 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147 | $11,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 180 | $11,540 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $11,507 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 300 | $11,445 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,151 | $11,380 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $11,378 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $11,350 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $11,302 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $11,260 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 484 | $11,229 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $11,214 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 229 | $11,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $11,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 324 | $11,024 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 69 | $11,016 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $11,005 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $11,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 388 | $10,918 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $10,906 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $10,681 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,500 | $10,650 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $10,585 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295 | $10,573 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,556 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 170 | $10,550 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 203 | $10,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92 | $10,471 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,142 | $10,396 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 42 | $10,393 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 650 | $10,342 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119 | $10,328 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $10,320 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $10,280 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $10,280 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $10,223 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,212 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 459 | $10,176 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 150 | $10,056 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,022 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,006 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 250 | $9,938 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150 | $9,911 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,902 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 420 | $9,862 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 250 | $9,803 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 271 | $9,677 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 211 | $9,629 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $9,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 245 | $9,491 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,950 | $9,419 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $9,288 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 579 | $9,271 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $9,240 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $9,240 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $9,233 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,214 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120 | $9,192 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 416 | $9,177 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,105 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $9,088 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 306 | $9,088 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $9,064 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,050 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $9,036 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 17,000 | $8,986 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,970 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $8,970 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 612 | $8,917 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $8,886 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 200 | $8,860 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,800 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 662 | $8,791 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40 | $8,738 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 159 | $8,650 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $8,619 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140 | $8,576 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,510 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $8,235 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100 | $8,200 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,772 | $8,169 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 321 | $8,160 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $8,130 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $8,068 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,064 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 400 | $8,020 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $7,996 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $7,875 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $7,868 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $7,822 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113 | $7,770 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 879 | $7,718 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 79 | $7,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 500 | $7,620 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $7,602 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $7,553 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $7,475 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $7,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49 | $7,296 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $7,290 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $7,253 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $7,208 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $7,205 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $7,152 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $7,146 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $7,142 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 307 | $7,123 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $7,121 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $7,094 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 239 | $7,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 220 | $7,011 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $6,948 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 53 | $6,929 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 20,030 | $6,910 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 338 | $6,750 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,000 | $6,730 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 90 | $6,656 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $6,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $6,608 | dollars as filed | |
| CORNING INC | 219350105 | COM | 200 | $6,592 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $6,576 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 375 | $6,544 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 209 | $6,435 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,526 | $6,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 250 | $6,175 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 171 | $6,163 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 238 | $6,157 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 79 | $6,048 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,985 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,977 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $5,934 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,880 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52 | $5,847 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $5,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $5,792 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 82 | $5,738 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,900 | $5,700 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $5,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,668 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 120 | $5,665 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $5,611 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 463 | $5,603 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,567 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,565 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,029 | $5,546 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9 | $5,525 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,472 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $5,469 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,950 | $5,458 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $5,442 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $5,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,401 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 333 | $5,385 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $5,220 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $5,216 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $5,109 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,083 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 456 | $4,989 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 21 | $4,929 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,896 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 50 | $4,838 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450 | $4,838 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 250 | $4,818 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $4,761 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $4,752 | dollars as filed | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 100 | $4,682 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $4,657 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35 | $4,643 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 333 | $4,622 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $4,540 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $4,520 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,512 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61 | $4,430 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $4,390 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,368 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,333 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $4,278 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $4,228 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $4,214 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,184 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 9,125 | $4,157 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 685 | $4,048 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $4,040 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,017 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $4,001 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,936 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $3,915 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,888 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,792 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 153 | $3,727 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $3,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,691 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 36 | $3,654 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,644 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $3,626 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 156 | $3,621 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8 | $3,619 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,480 | $3,619 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,617 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,570 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,568 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $3,509 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $3,500 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 25 | $3,448 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 75 | $3,419 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 36 | $3,414 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 2,350 | $3,337 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 200 | $3,318 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,313 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,310 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,287 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19 | $3,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,233 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 100 | $3,230 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $3,219 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $3,176 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $3,176 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,175 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,750 | $3,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69 | $3,122 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,000 | $3,115 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $3,086 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $3,079 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $3,036 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 150 | $2,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15 | $2,967 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $2,951 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $2,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,928 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $2,900 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $2,876 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 152 | $2,725 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37 | $2,712 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,650 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,636 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5 | $2,624 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 434 | $2,621 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,580 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 225 | $2,520 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 532 | $2,506 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 250 | $2,503 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $2,501 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,482 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,438 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 3,500 | $2,413 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $2,308 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $2,271 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 27 | $2,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38 | $2,149 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 100 | $2,119 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 851 | $2,093 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,075 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,065 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,054 | dollars as filed | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 68,000 | $2,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40 | $1,960 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,000 | $1,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 66 | $1,927 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 657 | $1,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55 | $1,868 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25 | $1,855 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,853 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000006 | this filing | 2024-04-24 | acceptance time not in the bulk data set |