13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,045 holding rows worth $412,020,177.
- Accession
- 0001879757-25-000001
- Filer
- CIK 1879757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,045 entries on the cover page, a total value of $412,020,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,020,177 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 |
|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,000 | $24,660 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,000 | $24,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210 | $24,567 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $24,410 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218 | $24,273 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 278 | $24,207 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,650 | $24,041 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $23,810 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 109 | $23,718 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,512 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,675 | $23,486 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 462 | $23,468 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 510 | $23,389 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625 | $23,303 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $22,901 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $22,779 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 264 | $22,757 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $22,696 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $22,572 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $22,525 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 152 | $22,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $22,440 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,720 | $22,378 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 112 | $22,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 325 | $22,204 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $22,050 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $22,018 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,040 | $21,877 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 296 | $21,827 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,000 | $21,720 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 220 | $21,594 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,000 | $21,510 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,391 | $21,366 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $21,275 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119 | $21,249 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $21,219 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 234 | $21,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $21,141 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $21,030 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 227 | $20,949 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $20,810 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $20,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $20,256 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 533 | $20,026 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $19,840 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 11,194 | $19,813 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 165 | $19,643 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,400 | $19,632 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 245 | $19,627 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $19,624 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $19,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 215 | $19,342 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79 | $19,309 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $19,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $19,041 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $19,040 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $18,992 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $18,954 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $18,888 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 353 | $18,833 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,153 | $18,644 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $18,546 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 725 | $18,502 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,228 | $18,361 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $18,327 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $18,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $18,235 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $18,180 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $17,908 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111 | $17,901 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $17,798 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438 | $17,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $17,538 | dollars as filed | |
| VWO | 922042858 | SHS | 386 | $17,471 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $17,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 778 | $17,167 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247 | $17,152 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $17,139 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 825 | $17,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $17,115 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,590 | $17,061 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $16,940 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,400 | $16,759 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $16,758 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 331 | $16,569 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $16,520 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,498 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 111 | $16,397 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,725 | $16,207 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $16,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $16,154 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 550 | $16,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225 | $16,153 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $16,142 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 123 | $15,925 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $15,847 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,750 | $15,838 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 230 | $15,723 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,050 | $15,593 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 381 | $15,503 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,020 | $15,372 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,315 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $15,191 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163 | $14,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 186 | $14,934 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206 | $14,931 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $14,859 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179 | $14,817 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $14,767 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $14,706 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $14,650 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 258 | $14,577 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $14,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $14,527 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $14,332 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $14,326 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,800 | $14,326 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,325 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 183 | $14,294 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295 | $14,243 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 188 | $14,242 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,950 | $14,216 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $14,100 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,500 | $14,050 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317 | $14,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $14,025 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 400 | $13,872 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $13,771 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $13,634 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $13,390 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 245 | $13,253 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $13,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $13,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $13,144 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $13,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $13,040 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,630 | $13,040 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 271 | $13,011 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 86 | $12,503 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 424 | $12,491 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,300 | $12,402 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $12,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 132 | $12,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 311 | $12,082 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $12,034 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $12,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 150 | $11,901 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 65 | $11,880 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,000 | $11,870 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 509 | $11,708 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19 | $11,549 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 101 | $11,472 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 192 | $11,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $11,375 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $11,343 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $11,312 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 350 | $11,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $11,168 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,900 | $11,088 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53 | $11,026 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $11,012 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $10,964 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 238 | $10,957 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 880 | $10,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $10,897 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 63 | $10,818 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $10,759 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $10,745 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,683 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $10,680 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $10,676 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 454 | $10,632 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $10,625 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 240 | $10,622 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,008 | $10,604 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 177 | $10,578 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 375 | $10,545 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,473 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $10,405 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89 | $10,402 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 163 | $10,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $10,240 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 158 | $10,148 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,000 | $10,100 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,034 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 121 | $10,008 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $10,002 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 143 | $9,833 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $9,830 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $9,660 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 494 | $9,653 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $9,606 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $9,581 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 310 | $9,526 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $9,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 166 | $9,394 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $9,310 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $9,168 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112 | $9,044 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,400 | $9,044 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123 | $9,042 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 500 | $8,940 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $8,919 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $8,905 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 284 | $8,801 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $8,780 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 525 | $8,736 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $8,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 69 | $8,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $8,474 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $8,447 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 49 | $8,441 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $8,418 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 124 | $8,393 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $8,393 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $8,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $8,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $8,136 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $7,975 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $7,945 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $7,914 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $7,895 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151 | $7,771 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $7,742 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260 | $7,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $7,647 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $7,632 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $7,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 455 | $7,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 220 | $7,594 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $7,534 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $7,512 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $7,493 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $7,364 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96 | $7,300 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $7,244 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 156 | $7,224 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $7,224 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $7,181 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 364 | $7,121 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $7,086 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,000 | $7,080 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $7,055 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $7,041 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $6,946 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26 | $6,880 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 148 | $6,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,260 | $6,665 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $6,607 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $6,600 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 330 | $6,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $6,481 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $6,343 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90 | $6,338 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,329 | $6,312 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64 | $6,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 228 | $6,245 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $6,210 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61 | $6,197 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $6,188 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 320 | $6,131 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 202 | $6,111 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $6,034 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18 | $6,021 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $6,015 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $6,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176 | $5,973 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 341 | $5,872 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $5,863 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 404 | $5,816 | dollars as filed | |
| TORO CO | 891092108 | COM | 80 | $5,815 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $5,802 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $5,770 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146 | $5,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,706 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,705 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 51 | $5,692 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $5,691 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $5,662 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $5,614 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,498 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $5,459 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 67 | $5,458 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $5,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,420 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 160 | $5,365 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 172 | $5,295 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $5,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,194 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $5,150 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,300 | $5,122 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,280 | $5,083 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,077 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 121 | $4,957 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 510 | $4,947 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 39 | $4,913 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $4,890 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,849 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 59 | $4,722 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $4,706 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 440 | $4,664 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 80 | $4,642 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104 | $4,638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 83 | $4,628 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $4,570 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $4,558 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30 | $4,418 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $4,417 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $4,378 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $4,377 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $4,321 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $4,257 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $4,155 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,150 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,034 | $4,149 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,126 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $4,070 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $4,050 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $4,040 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 46 | $4,016 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $4,003 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 721 | $3,986 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51 | $3,918 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,906 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 200 | $3,906 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,872 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21 | $3,860 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,831 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 58 | $3,775 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,750 | $3,763 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 4,023 | $3,692 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 620 | $3,565 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 42 | $3,549 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,546 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,442 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $3,420 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,363 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $3,232 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,226 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,500 | $3,189 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $3,078 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,009 | $3,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,058 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $2,975 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $2,954 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40 | $2,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,907 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38 | $2,900 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,898 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 212 | $2,893 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 69 | $2,878 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $2,865 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $2,849 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 300 | $2,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,826 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,805 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 38 | $2,797 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $2,633 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $2,618 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,582 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $2,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 127 | $2,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 57 | $2,475 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 215 | $2,462 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 300 | $2,376 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23 | $2,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,352 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,350 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 170 | $2,349 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,323 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,314 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28 | $2,254 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,246 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 155 | $2,204 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,029 | $2,202 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,198 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40 | $2,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 115 | $2,180 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $2,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 108 | $2,086 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,061 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 114 | $2,057 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 180 | $2,047 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $2,013 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $1,953 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 54 | $1,952 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $1,947 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,915 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35 | $1,892 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,849 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,828 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $1,826 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31 | $1,814 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1,000 | $1,810 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,770 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,734 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 300 | $1,710 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27 | $1,655 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,616 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $1,606 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15 | $1,606 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $1,605 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $1,588 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,523 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,516 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,502 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26 | $1,451 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 105 | $1,416 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $1,410 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,400 | $1,372 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,334 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,367 | $1,331 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $1,330 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 118 | $1,322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 126 | $1,297 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,290 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $1,288 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,282 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,270 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 88 | $1,228 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,218 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,197 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $1,184 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,173 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $1,173 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,144 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,100 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,071 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,029 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $1,028 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,024 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $997 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $959 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 36 | $954 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $952 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $942 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 106 | $923 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $883 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $879 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $847 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $840 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $839 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $827 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $802 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,500 | $784 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $779 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $713 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 115 | $708 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $704 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $696 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $674 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $674 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $665 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $624 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $610 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 333 | $543 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26 | $529 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $526 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72 | $457 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $454 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $432 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $422 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $410 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44 | $381 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 567 | $373 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12 | $370 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 152 | $365 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $348 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15 | $338 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $329 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19 | $283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $270 | dollars as filed | |
| APPTECH PMTS CORP | 03834B127 | *W EXP 01/04/202 | 1,500 | $266 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $263 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $263 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $255 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6 | $244 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $233 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $210 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $204 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $192 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4 | $189 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $182 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $177 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |