13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-09-11, with 1,093 holding rows worth $268,440,755.
- Accession
- 0001879757-24-000008
- Filer
- CIK 1879757
- Filed
- 2024-09-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,093 entries on the cover page, a total value of $268,440,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,440,755 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 | 217,349 | $26,851,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 59,271 | $12,483,717 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,100 | $12,387,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,328 | $10,873,359 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,156 | $5,769,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 19,832 | $5,170,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,962 | $5,023,228 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,176 | $4,894,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,966 | $4,774,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 255,153 | $4,508,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 106,371 | $4,300,587 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,060 | $3,854,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,659 | $3,643,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,850 | $3,485,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,814 | $3,450,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,944 | $3,327,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 59,639 | $3,309,962 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 57,886 | $3,280,978 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 33,607 | $2,783,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,074 | $2,645,680 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25,536 | $2,466,228 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,948 | $2,419,149 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,441 | $2,313,732 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,094 | $2,228,183 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,598 | $2,208,496 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,215 | $2,139,470 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,557 | $2,136,233 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,273 | $1,968,324 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 77,118 | $1,953,399 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 69,136 | $1,912,979 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 42,180 | $1,826,831 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,183 | $1,796,701 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,741 | $1,721,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,617 | $1,682,868 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,275 | $1,670,064 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,894 | $1,651,263 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,065 | $1,570,322 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,582 | $1,568,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,588 | $1,564,391 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 29,256 | $1,455,779 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,769 | $1,429,340 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 185,926 | $1,366,559 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 46,972 | $1,309,424 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,651 | $1,281,918 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 887 | $1,221,825 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 57,616 | $1,216,842 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,577 | $1,212,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,927 | $1,197,830 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,600 | $1,168,116 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 70,862 | $1,135,910 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,330 | $1,109,314 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,747 | $1,074,400 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,129 | $1,044,413 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,670 | $1,037,153 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,140 | $1,025,157 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 10,744 | $997,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,853 | $981,886 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 17,244 | $918,071 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,006 | $906,285 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,458 | $851,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,765 | $850,468 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,640 | $809,973 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 63,705 | $802,685 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 35,963 | $791,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,941 | $789,599 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,417 | $787,200 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,501 | $763,945 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,749 | $758,175 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,864 | $743,916 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,701 | $736,947 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,041 | $729,257 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109,000 | $720,490 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,585 | $717,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,420 | $712,903 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,774 | $707,654 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,132 | $703,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,882 | $682,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,005 | $678,254 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,930 | $674,004 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,377 | $663,685 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,845 | $648,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,833 | $632,166 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,249 | $631,658 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,366 | $612,631 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,608 | $611,525 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,013 | $603,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 14,623 | $597,642 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,376 | $585,221 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,009 | $580,555 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,402 | $570,895 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,789 | $555,507 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,330 | $549,801 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,526 | $538,794 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,554 | $519,504 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,462 | $516,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,103 | $508,001 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,996 | $493,162 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 16,968 | $491,393 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,998 | $490,533 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,829 | $489,218 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,436 | $472,343 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,573 | $469,590 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,980 | $461,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,663 | $458,009 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,342 | $451,471 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,956 | $450,132 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 875 | $445,718 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 36,611 | $443,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,444 | $441,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 412 | $439,017 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,533 | $434,247 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,062 | $412,831 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,311 | $410,912 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,255 | $409,350 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,692 | $408,599 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,055 | $407,093 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,527 | $400,728 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,065 | $387,914 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,410 | $386,612 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,256 | $376,773 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,843 | $375,812 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,578 | $373,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,831 | $350,468 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,400 | $349,944 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,790 | $344,020 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,935 | $340,210 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 406 | $332,656 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,405 | $325,328 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,815 | $324,403 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,617 | $314,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,437 | $310,111 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,095 | $307,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,900 | $305,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 667 | $297,259 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,156 | $294,444 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,326 | $285,804 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,165 | $285,756 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,429 | $280,041 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,362 | $276,384 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,221 | $276,377 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,895 | $276,257 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,143 | $276,009 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,821 | $274,061 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,560 | $273,792 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 583 | $272,153 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,927 | $272,117 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,951 | $271,447 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,246 | $269,818 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,662 | $267,282 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,893 | $266,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,295 | $264,914 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 840 | $262,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,705 | $260,489 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,555 | $259,863 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,412 | $257,470 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,195 | $256,937 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,400 | $255,306 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $252,687 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,627 | $250,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,991 | $242,609 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,096 | $241,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 363 | $238,626 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,716 | $238,035 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,620 | $238,001 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 940 | $234,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 283 | $232,957 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,054 | $230,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,209 | $227,394 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,058 | $226,962 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,589 | $226,205 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,072 | $222,597 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,568 | $219,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,828 | $216,597 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 875 | $216,455 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,310 | $214,253 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,778 | $211,138 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,534 | $209,311 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,380 | $205,355 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,735 | $205,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,360 | $203,846 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,548 | $201,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 255 | $200,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,996 | $200,016 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 16,300 | $198,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 437 | $197,819 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 251 | $197,454 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,233 | $196,085 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $194,580 | dollars as filed | |
| VGT | 92204A702 | SHS | 336 | $193,615 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,865 | $193,473 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 550 | $192,764 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,403 | $192,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,169 | $191,382 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,036 | $189,178 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,100 | $188,445 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,380 | $185,366 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,005 | $181,833 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2,760 | $177,992 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 8,308 | $177,708 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 735 | $175,010 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,892 | $171,053 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,627 | $166,232 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,793 | $163,458 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,019 | $163,260 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 396 | $163,093 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 658 | $162,263 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,081 | $162,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,055 | $161,253 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 927 | $160,901 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,124 | $160,266 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,286 | $159,712 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,050 | $157,840 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,103 | $157,288 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,746 | $156,480 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,430 | $156,185 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,580 | $155,497 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 527 | $155,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 574 | $154,396 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,350 | $150,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 141 | $148,195 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 826 | $145,515 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,605 | $145,307 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $144,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,642 | $143,775 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 965 | $142,900 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,419 | $142,394 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 322 | $141,900 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,140 | $141,729 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 848 | $139,339 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,921 | $138,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,385 | $138,098 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 703 | $136,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,541 | $136,105 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,602 | $133,006 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,700 | $132,362 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 992 | $131,206 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,466 | $131,052 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,942 | $128,036 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 605 | $127,486 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,617 | $126,120 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,290 | $123,368 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,904 | $120,603 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,103 | $119,466 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,242 | $118,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 271 | $118,142 | dollars as filed | |
| SCHD | 808524797 | COM | 1,506 | $117,086 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,816 | $115,265 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 473 | $114,404 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,402 | $113,326 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,900 | $112,710 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,618 | $110,839 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,360 | $109,643 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,232 | $109,385 | dollars as filed | |
| VTI | 922908769 | COM | 405 | $108,464 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,718 | $107,945 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 484 | $107,559 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 836 | $106,622 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,360 | $105,533 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,535 | $104,624 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,100 | $104,409 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,426 | $103,350 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 745 | $101,953 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,929 | $101,879 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,000 | $101,760 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 966 | $99,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 756 | $99,862 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,253 | $99,703 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,250 | $99,630 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,808 | $97,921 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 579 | $95,418 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $95,128 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 8,700 | $94,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 460 | $93,624 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,000 | $93,510 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,238 | $93,270 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,600 | $92,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,050 | $91,840 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,164 | $89,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,000 | $88,320 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,149 | $88,153 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 8,011 | $87,480 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $87,108 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 52,067 | $86,431 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 616 | $86,221 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $85,886 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,429 | $85,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 490 | $85,129 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 464 | $84,708 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,602 | $83,695 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,959 | $81,625 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,904 | $81,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,650 | $80,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $79,938 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,398 | $79,803 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,200 | $78,726 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 805 | $78,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,567 | $78,585 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,110 | $78,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 396 | $78,056 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,875 | $77,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,683 | $77,189 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $77,126 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 446 | $76,493 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 315 | $75,839 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 300 | $75,735 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,055 | $74,863 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,766 | $73,493 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 378 | $73,487 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 671 | $71,601 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,819 | $71,447 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,204 | $71,265 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,100 | $70,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 750 | $70,400 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 337 | $70,041 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 597 | $69,989 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,751 | $69,922 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 294 | $69,664 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $69,546 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,297 | $69,392 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,840 | $69,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 800 | $68,784 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 67 | $68,345 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,377 | $68,051 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,940 | $67,965 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,012 | $67,923 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 900 | $67,617 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,250 | $66,240 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $65,661 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,299 | $65,587 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,466 | $65,195 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,527 | $64,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,025 | $64,380 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 6,060 | $64,233 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $63,574 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,050 | $62,979 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 210 | $62,727 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,383 | $62,581 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 800 | $62,392 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 363 | $61,994 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,154 | $61,763 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 975 | $61,477 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,677 | $61,338 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $61,320 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 535 | $60,658 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 502 | $59,629 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $59,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 269 | $59,331 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 8,000 | $59,280 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 486 | $58,746 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,390 | $58,602 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 723 | $57,953 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96 | $57,126 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,264 | $56,900 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 695 | $56,535 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,071 | $56,017 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 689 | $55,726 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,100 | $55,616 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,953 | $55,446 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 466 | $55,305 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,084 | $54,864 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,426 | $53,853 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $53,500 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,240 | $52,976 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 718 | $51,825 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $51,756 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,870 | $51,682 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,780 | $50,728 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 505 | $50,540 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,109 | $50,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,000 | $50,365 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468 | $49,950 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $49,920 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,023 | $49,802 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 281 | $49,703 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,500 | $49,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $49,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 996 | $48,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $48,827 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,894 | $48,789 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,161 | $48,674 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 500 | $48,595 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 500 | $48,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $48,540 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,355 | $48,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 765 | $48,252 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 780 | $47,819 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,805 | $47,724 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $47,653 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $47,400 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 560 | $47,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $46,686 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,720 | $46,294 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 522 | $45,983 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 482 | $45,570 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $45,186 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 6,773 | $45,040 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $44,903 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,209 | $44,541 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 593 | $44,387 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 507 | $43,392 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $43,001 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 385 | $42,416 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,422 | $42,329 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 729 | $42,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $42,269 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,700 | $42,120 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,900 | $41,989 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 776 | $41,912 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,317 | $41,551 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,200 | $41,448 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,663 | $40,900 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $40,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,900 | $40,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169 | $40,354 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 553 | $40,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 945 | $40,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 188 | $40,218 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,250 | $39,868 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 956 | $39,703 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 757 | $39,682 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420 | $39,371 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,400 | $39,104 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $39,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,000 | $39,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 444 | $38,881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $38,798 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 492 | $38,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 280 | $38,755 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260 | $38,750 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 422 | $38,720 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 175 | $38,234 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36 | $38,018 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $37,823 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $37,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,107 | $37,561 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,113 | $37,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 650 | $37,109 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 506 | $36,724 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $36,567 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,332 | $36,562 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $36,523 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,305 | $36,357 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,000 | $36,280 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 263 | $36,166 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $35,953 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 605 | $35,940 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $35,898 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,200 | $35,772 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270 | $35,764 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 343 | $35,758 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 714 | $35,651 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $35,597 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 838 | $35,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $35,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 398 | $35,197 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 222 | $35,094 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 237 | $35,058 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 770 | $35,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,926 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,207 | $34,846 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $34,807 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 429 | $34,766 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $34,762 | dollars as filed | |
| Linde plc | G54950103 | COM | 79 | $34,725 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 443 | $34,567 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,000 | $34,400 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,382 | $34,218 | dollars as filed | |
| IJH | 464287507 | COM | 584 | $34,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $34,010 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $33,798 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 416 | $33,748 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $33,640 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,437 | $33,614 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 843 | $33,204 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,800 | $32,832 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,900 | $32,794 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418 | $32,792 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $32,484 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,250 | $32,185 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 600 | $32,100 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,377 | $32,043 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,875 | $31,999 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,800 | $31,780 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $31,698 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $31,379 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 111 | $31,322 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 507 | $30,580 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,775 | $30,434 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 5,475 | $30,386 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240 | $30,238 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 523 | $30,167 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237 | $30,112 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484 | $30,105 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555 | $30,098 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 453 | $29,785 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,801 | $29,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 537 | $29,515 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $29,425 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 318 | $29,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000008 | this filing | 2024-09-11 | acceptance time not in the bulk data set |