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 |
|---|---|---|---|---|---|---|
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 41,900 | $28,827 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $28,719 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $28,442 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,812 | $28,361 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 29,574 | $28,095 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $27,974 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,090 | $27,359 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,736 | $27,203 | dollars as filed | |
| VWO | 922042858 | SHS | 619 | $27,076 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197 | $26,971 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 542 | $26,964 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 613 | $26,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 568 | $26,925 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $26,912 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 675 | $26,852 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 156 | $26,757 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,939 | $26,675 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 413 | $26,534 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $26,372 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 505 | $26,244 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 240 | $26,119 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,445 | $25,790 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 225 | $25,660 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 636 | $25,586 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 970 | $25,521 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 630 | $25,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 130 | $25,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $25,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $25,152 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,291 | $25,020 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $24,965 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $24,958 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $24,955 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 46 | $24,953 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $24,920 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,843 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 199 | $24,592 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $24,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,365 | $24,443 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 456 | $24,113 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,000 | $23,980 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 209 | $23,905 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 137 | $23,902 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 94 | $23,891 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $23,716 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $23,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $23,238 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,375 | $23,180 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,324 | $23,062 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $22,435 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $22,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 325 | $22,295 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 505 | $22,260 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 883 | $21,951 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $21,798 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 1,976 | $21,262 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 219 | $21,129 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $21,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 525 | $21,011 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $20,941 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $20,792 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,736 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $20,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 611 | $20,650 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,508 | $20,645 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,115 | $20,639 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223 | $20,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 800 | $20,616 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 189 | $20,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 220 | $20,376 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 383 | $20,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 274 | $20,349 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $20,338 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,000 | $20,070 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 945 | $20,004 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $19,824 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,000 | $19,750 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 133 | $19,716 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 287 | $19,668 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 217 | $19,367 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 95 | $19,288 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $19,167 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $19,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $18,872 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,000 | $18,510 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87 | $18,430 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 45,900 | $18,314 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $18,216 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 343 | $18,198 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $18,013 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 224 | $18,001 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $17,855 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,375 | $17,820 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $17,694 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $17,674 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $17,628 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $17,628 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $17,622 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $17,618 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,340 | $17,550 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 365 | $17,210 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 242 | $17,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,205 | $17,185 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $17,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $17,125 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 231 | $17,122 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 73 | $17,039 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13,540 | $16,790 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 170 | $16,714 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 120 | $16,584 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 200 | $16,438 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 938 | $16,415 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60 | $16,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 519 | $16,395 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,975 | $16,372 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 247 | $16,135 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $16,085 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $16,077 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 500 | $16,070 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,208 | $15,764 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 700 | $15,757 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 69 | $15,637 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $15,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 182 | $15,363 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 276 | $15,205 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,720 | $15,069 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 868 | $14,884 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $14,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 300 | $14,829 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $14,826 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $14,823 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 282 | $14,794 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $14,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 789 | $14,770 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $14,680 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 900 | $14,625 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $14,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $14,569 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $14,529 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 290 | $14,280 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $14,261 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 179 | $13,950 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $13,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 317 | $13,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $13,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $13,778 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $13,750 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $13,717 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,590 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126 | $13,497 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,500 | $13,425 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $13,315 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $13,271 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $13,179 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,500 | $13,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $12,776 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $12,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $12,730 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $12,589 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13 | $12,583 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 535 | $12,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $12,524 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $12,502 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135 | $12,470 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 5,800 | $12,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295 | $12,352 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 265 | $12,285 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 175 | $12,247 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,180 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 3,000 | $12,150 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 241 | $12,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 196 | $12,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 309 | $12,010 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195 | $11,977 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $11,943 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 331 | $11,772 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $11,712 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $11,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 210 | $11,498 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $11,430 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $11,385 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 162 | $11,371 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $11,366 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $11,230 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 101 | $11,207 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $11,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $11,016 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $10,990 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 325 | $10,953 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $10,892 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $10,862 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 112 | $10,829 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $10,801 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 350 | $10,801 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200 | $10,744 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,734 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 331 | $10,709 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 459 | $10,649 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $10,548 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $10,510 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 147 | $10,352 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $10,275 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $10,155 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 100 | $10,097 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,016 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,004 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 119 | $10,003 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40 | $9,963 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 429 | $9,959 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,175 | $9,905 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32 | $9,900 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $9,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $9,741 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,925 | $9,734 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,678 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140 | $9,677 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 29 | $9,670 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $9,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 92 | $9,604 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $9,601 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 320 | $9,472 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,383 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $9,220 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 500 | $9,197 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40 | $9,130 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,013 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,984 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $8,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 200 | $8,948 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,642 | $8,923 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 330 | $8,914 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 588 | $8,899 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,179 | $8,848 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 120 | $8,809 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50 | $8,742 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,735 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $8,720 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 390 | $8,708 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $8,621 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 500 | $8,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $8,408 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141 | $8,350 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $8,269 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,000 | $8,220 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 75 | $8,115 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,106 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 149 | $8,074 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $8,058 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 6,803 | $8,028 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $8,001 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52 | $7,961 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $7,955 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 135 | $7,848 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,169 | $7,844 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $7,839 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $7,722 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $7,668 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $7,667 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 129 | $7,608 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114 | $7,588 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $7,584 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $7,560 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 590 | $7,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 202 | $7,485 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119 | $7,478 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38 | $7,459 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 658 | $7,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $7,238 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 250 | $7,160 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $7,144 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,000 | $7,080 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,990 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 220 | $6,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 306 | $6,778 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $6,651 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $6,645 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48 | $6,639 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $6,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 211 | $6,530 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 64 | $6,454 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 182 | $6,454 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 30 | $6,441 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 75 | $6,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $6,408 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 90 | $6,400 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 338 | $6,358 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $6,351 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $6,342 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,340 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 375 | $6,319 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 138 | $6,309 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 110 | $6,287 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $6,250 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $6,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $6,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $6,158 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $6,150 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 52 | $6,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,068 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 78 | $6,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,987 | dollars as filed | |
| TORO CO | 891092108 | COM | 64 | $5,985 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450 | $5,981 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 238 | $5,971 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 106 | $5,964 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,920 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 1,000 | $5,880 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $5,840 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $5,817 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $5,805 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 200 | $5,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63 | $5,761 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 171 | $5,756 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $5,715 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 287 | $5,714 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $5,673 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $5,671 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,661 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,645 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 200 | $5,640 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,900 | $5,624 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 14,000 | $5,607 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 149 | $5,592 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,574 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $5,565 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 235 | $5,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,391 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 350 | $5,376 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 60 | $5,345 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 150 | $5,339 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $5,294 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 469 | $5,275 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $5,256 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $5,130 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,105 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $5,102 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 333 | $5,095 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,526 | $5,066 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140 | $5,060 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,006 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,973 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $4,931 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $4,930 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $4,921 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 39 | $4,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $4,906 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,829 | $4,902 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $4,821 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,813 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,367 | $4,812 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $4,735 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,000 | $4,660 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $4,630 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $4,588 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $4,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $4,536 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,511 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $4,506 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $4,500 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 729 | $4,498 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,497 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $4,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $4,443 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61 | $4,395 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95 | $4,372 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 100 | $4,355 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $4,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,299 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10 | $4,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $4,106 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35 | $4,094 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 200 | $4,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 300 | $4,052 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,040 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 12,000 | $4,012 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $4,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 75 | $3,976 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,940 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 361 | $3,939 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 73 | $3,923 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 400 | $3,912 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 200 | $3,818 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 67 | $3,799 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 123 | $3,777 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $3,720 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 50 | $3,685 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $3,656 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 100 | $3,547 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,526 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $3,506 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,488 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $3,475 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 200 | $3,434 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,425 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300 | $3,411 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,029 | $3,293 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $3,280 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35 | $3,278 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,265 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,190 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,172 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 57 | $3,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $2,963 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $2,931 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $2,923 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $2,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 69 | $2,921 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $2,877 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 100 | $2,861 | dollars as filed | |
| NOV INC | 62955J103 | COM | 150 | $2,852 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 76 | $2,851 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,843 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 1,275 | $2,831 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,812 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20 | $2,753 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 562 | $2,743 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 51 | $2,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $2,704 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 42 | $2,697 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 333 | $2,691 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37 | $2,687 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 150 | $2,615 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 350 | $2,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 74 | $2,499 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $2,485 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 45 | $2,452 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $2,436 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 200 | $2,372 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 2,500 | $2,362 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120 | $2,335 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 500 | $2,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,301 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 44 | $2,267 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,900 | $2,223 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $2,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,160 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,160 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 38 | $2,099 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $2,083 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34 | $2,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75 | $2,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40 | $2,042 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 417 | $2,035 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 50 | $2,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 55 | $1,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,953 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 325 | $1,947 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $1,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,893 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 66 | $1,885 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $1,849 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $1,840 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,780 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $1,779 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,727 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 50 | $1,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,712 | dollars as filed | |
| GERON CORP | 374163103 | COM | 400 | $1,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 44 | $1,672 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10 | $1,660 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21 | $1,608 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $1,592 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,560 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,550 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,750 | $1,538 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,523 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 100 | $1,522 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 150 | $1,505 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,472 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $1,401 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200 | $1,386 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,312 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 105 | $1,312 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 101 | $1,312 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 50 | $1,306 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 120 | $1,276 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 131 | $1,254 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11 | $1,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28 | $1,173 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22 | $1,126 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $1,100 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $1,048 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 300 | $1,044 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $1,005 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 154 | $993 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $983 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $908 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 100 | $905 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 50 | $904 | 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 |