13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 662 holding rows worth $284,883,849.
- Accession
- 0001879757-24-000009
- Filer
- CIK 1879757
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 662 entries on the cover page, a total value of $284,883,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,883,849 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 | 245,899 | $29,862,034 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,166 | $14,005,681 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,954 | $12,889,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 28,588 | $7,016,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,344 | $7,000,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,333 | $6,487,315 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,370 | $6,375,923 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,101 | $6,087,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 332,264 | $5,994,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 138,819 | $5,760,993 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,887 | $5,577,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,011 | $5,197,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 88,535 | $4,863,237 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,809 | $4,796,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,179 | $4,711,289 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,089 | $4,468,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,935 | $4,371,993 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,542 | $3,980,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,205 | $3,917,897 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 46,640 | $3,849,197 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 37,491 | $3,717,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,579 | $3,172,929 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 84,942 | $3,159,842 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,147 | $2,980,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,059 | $2,860,358 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,579 | $2,819,121 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,412 | $2,782,265 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,429 | $2,541,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,030 | $2,505,675 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,190 | $2,403,996 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,342 | $2,378,559 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,542 | $2,374,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,599 | $2,167,134 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,276 | $2,142,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 127,564 | $2,061,428 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 84,100 | $1,979,716 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,433 | $1,968,381 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 44,487 | $1,957,881 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 13,659 | $1,953,374 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,664 | $1,921,895 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 81,182 | $1,806,309 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 17,707 | $1,738,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 76,611 | $1,685,436 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,004 | $1,578,661 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,863 | $1,510,909 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,127 | $1,508,617 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,861 | $1,437,484 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 170,105 | $1,432,286 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 48,924 | $1,411,580 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,499 | $1,410,433 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 27,122 | $1,389,446 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,151 | $1,333,297 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,372 | $1,288,174 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 55,748 | $1,272,718 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,295 | $1,263,560 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,854 | $1,262,001 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,188 | $1,197,186 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,035 | $1,189,378 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,004 | $1,186,021 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,468 | $1,183,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,484 | $1,156,368 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,012 | $1,154,415 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,004 | $1,095,724 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 31,619 | $1,068,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,180 | $941,684 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,442 | $919,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,363 | $918,569 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,527 | $905,524 | dollars as filed | |
| CORNING INC | 219350105 | COM | 19,678 | $888,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,711 | $883,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,940 | $841,729 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $827,112 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 925 | $770,640 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,237 | $758,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,489 | $757,921 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,285 | $745,071 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,527 | $742,223 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,260 | $736,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $699,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,958 | $692,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,168 | $690,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,831 | $685,337 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,419 | $675,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,180 | $640,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,987 | $620,065 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,265 | $604,223 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,402 | $594,394 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 11,307 | $580,401 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,039 | $560,489 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,980 | $560,400 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,947 | $551,079 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,760 | $546,816 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,197 | $503,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,001 | $494,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 976 | $483,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,992 | $480,199 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,147 | $477,154 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,890 | $473,758 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,195 | $464,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,292 | $463,552 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,017 | $456,167 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,298 | $456,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,552 | $419,583 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,501 | $410,035 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,658 | $407,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,042 | $402,139 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,578 | $383,549 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,902 | $378,939 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 7,262 | $372,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 46,970 | $369,184 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,324 | $357,962 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,844 | $355,457 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,310 | $345,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,519 | $340,845 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,590 | $334,377 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,849 | $333,678 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,355 | $332,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $331,677 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,709 | $326,314 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 620 | $306,591 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,725 | $302,820 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,760 | $300,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,550 | $295,463 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 14,326 | $294,543 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,032 | $291,535 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,565 | $287,690 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,768 | $280,658 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,856 | $280,345 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,749 | $280,210 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,405 | $271,813 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,472 | $269,276 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 281 | $266,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 292 | $261,162 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,924 | $260,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,983 | $251,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,773 | $242,198 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,183 | $236,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,290 | $228,334 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,735 | $225,189 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 547 | $218,581 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,009 | $215,226 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,660 | $214,849 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,560 | $213,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,641 | $209,728 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,150 | $205,840 | dollars as filed | |
| VGT | 92204A702 | SHS | 349 | $204,747 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,121 | $203,552 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,584 | $201,630 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,809 | $200,026 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 780 | $199,140 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,915 | $192,458 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,312 | $191,382 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,202 | $181,493 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,835 | $180,746 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $178,495 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 879 | $176,240 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 725 | $174,218 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,638 | $174,030 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 490 | $173,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,887 | $171,623 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,132 | $171,277 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,566 | $169,492 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,325 | $169,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,900 | $168,929 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,882 | $168,683 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,511 | $165,500 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,390 | $165,169 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 392 | $163,229 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 911 | $163,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 668 | $160,392 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,350 | $160,029 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,354 | $158,910 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151 | $158,737 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 967 | $157,538 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,737 | $152,477 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $150,541 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,544 | $148,807 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,300 | $146,003 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 525 | $145,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,732 | $143,784 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 552 | $143,549 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $141,582 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,799 | $139,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $128,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,850 | $119,210 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,752 | $113,921 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,100 | $110,565 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 431 | $109,896 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,100 | $109,798 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,044 | $107,106 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,363 | $105,934 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,393 | $104,001 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,600 | $102,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,050 | $102,373 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,517 | $101,381 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 747 | $100,546 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 886 | $96,609 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 477 | $95,805 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 743 | $95,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,297 | $93,764 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 479 | $92,859 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $90,782 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 51,567 | $90,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,109 | $89,299 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 25,000 | $88,500 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 805 | $88,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 503 | $86,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 8,000 | $85,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 4,422 | $85,389 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,602 | $84,297 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 858 | $82,253 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,550 | $81,910 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,807 | $81,469 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,900 | $79,902 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,250 | $79,495 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,080 | $79,438 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,817 | $79,286 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,740 | $78,909 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,572 | $78,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 436 | $77,682 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 621 | $74,685 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,482 | $74,514 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,050 | $73,676 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 904 | $73,402 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $71,797 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,210 | $71,644 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,690 | $70,594 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $67,394 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 953 | $66,462 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,900 | $66,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,325 | $66,053 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $64,743 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 765 | $63,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 652 | $62,892 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,275 | $60,109 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 380 | $59,861 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,071 | $59,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $58,152 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,290 | $57,729 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 600 | $57,390 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 319 | $57,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 491 | $56,502 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $56,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 996 | $56,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,334 | $55,444 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47 | $54,125 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 619 | $53,234 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 560 | $52,528 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468 | $52,140 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $51,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $51,784 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,823 | $50,340 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,200 | $49,764 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 628 | $49,460 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 529 | $47,802 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $47,100 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,335 | $46,780 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,022 | $46,243 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,900 | $46,092 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 508 | $45,705 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $45,410 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,100 | $44,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $44,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,107 | $44,081 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,900 | $43,757 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $42,480 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,200 | $41,778 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 323 | $41,354 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 277 | $41,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,325 | $41,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 1,065 | $40,981 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $40,794 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,438 | $40,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $39,934 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,904 | $39,785 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,700 | $39,763 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $39,399 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,694 | $39,250 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,382 | $39,207 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,437 | $38,941 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $38,799 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,950 | $38,704 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $38,485 | dollars as filed | |
| Linde plc | G54950103 | COM | 79 | $37,769 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,173 | $37,655 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 335 | $37,480 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $37,466 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $37,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 524 | $37,326 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207 | $37,299 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 853 | $37,044 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 766 | $36,998 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $36,677 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $36,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 275 | $36,193 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,240 | $36,010 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $35,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $35,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418 | $35,906 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 460 | $35,868 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 770 | $35,720 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $35,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,877 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,000 | $34,710 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $34,700 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 158 | $34,509 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $33,337 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $33,127 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 141 | $32,791 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,000 | $31,860 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198 | $31,740 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 773 | $31,601 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $30,953 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,775 | $30,665 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,150 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,137 | $29,886 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 636 | $29,033 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 2,250 | $28,598 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 542 | $28,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 495 | $28,472 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 241 | $28,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $28,002 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 505 | $27,957 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $27,581 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,200 | $27,420 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,006 | $27,246 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $27,090 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 388 | $27,051 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,400 | $27,024 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $26,587 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $26,287 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 433 | $26,273 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,736 | $26,214 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $26,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $26,088 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 654 | $25,350 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,104 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $24,912 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 500 | $24,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $23,920 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,235 | $23,700 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $23,570 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625 | $23,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $23,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 631 | $23,103 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 221 | $22,971 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,391 | $22,687 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 7,939 | $22,626 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 980 | $22,520 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 883 | $22,163 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 126 | $22,123 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150 | $21,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 220 | $21,575 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 503 | $21,513 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 119 | $20,728 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $20,685 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $20,654 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 548 | $20,539 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 695 | $20,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $20,189 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $20,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $19,936 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $19,781 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 300 | $19,776 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $19,512 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $19,328 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,650 | $19,124 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $19,053 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $18,900 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 133 | $18,891 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $18,580 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 232 | $18,164 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 699 | $17,852 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 530 | $17,347 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $17,243 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 725 | $17,175 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $16,954 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $16,633 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,208 | $16,296 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 3,100 | $16,244 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,460 | $16,211 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 322 | $16,182 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 775 | $16,081 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $15,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,088 | $15,917 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 325 | $15,639 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 527 | $15,499 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,455 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163 | $14,965 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,600 | $14,904 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 299 | $14,890 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $14,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $14,303 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $14,260 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 115 | $13,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 146 | $13,704 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $13,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 311 | $13,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 196 | $13,521 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 715 | $13,298 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $12,998 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $12,948 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 866 | $12,947 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317 | $12,873 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $12,850 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 7,500 | $12,825 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $12,669 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 103 | $12,652 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $12,631 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 528 | $12,434 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $12,390 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $12,372 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $11,958 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $11,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,892 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 99 | $11,758 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 338 | $11,755 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $11,388 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350 | $10,976 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32 | $10,792 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $10,694 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 437 | $10,514 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,000 | $10,380 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $10,244 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,000 | $10,200 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,040 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 598 | $10,027 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,008 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,000 | $9,820 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $9,779 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $9,768 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $9,748 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 600 | $9,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 162 | $9,616 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,396 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,425 | $9,331 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,316 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,550 | $9,301 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $9,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 200 | $9,004 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141 | $8,973 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 600 | $8,952 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $8,835 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 3,582 | $8,740 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $8,695 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $8,660 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 339 | $8,629 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 107 | $8,304 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $8,195 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $8,167 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $8,148 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17 | $7,992 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $7,985 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $7,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $7,912 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $7,842 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $7,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72 | $7,591 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 300 | $7,539 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $7,435 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 171 | $7,427 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150 | $7,274 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 250 | $7,253 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 500 | $7,240 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $7,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 250 | $7,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 431 | $7,137 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $6,905 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164 | $6,835 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,529 | $6,828 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $6,808 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,400 | $6,784 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,780 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 250 | $6,750 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,615 | $6,553 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,511 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $6,451 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $6,435 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $6,406 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 166 | $6,403 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,400 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $6,380 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 375 | $6,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 50 | $6,314 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 450 | $6,233 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $6,093 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $6,074 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 63 | $6,068 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,976 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 307 | $5,836 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $5,830 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 435 | $5,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,758 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $5,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $5,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,476 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-24-000009 | this filing | 2024-11-12 | acceptance time not in the bulk data set |