13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,321 holding rows worth $616,276,104.
- Accession
- 0001879757-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,321 entries on the cover page, a total value of $616,276,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,276,104 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $51,534 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 6,990 | $51,303 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $51,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 689 | $51,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,015 | $50,901 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $50,412 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $49,292 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 786 | $49,015 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,250 | $48,248 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 287 | $47,705 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 911 | $47,659 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 504 | $47,371 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $47,333 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $47,195 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 935 | $46,961 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,000 | $46,730 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,400 | $46,578 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,900 | $46,516 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 5,767 | $46,482 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,120 | $45,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 995 | $45,790 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 755 | $45,648 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 578 | $45,475 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $45,420 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,000 | $45,200 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260 | $44,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,249 | $44,784 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 5,104 | $44,425 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,275 | $44,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 770 | $44,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 446 | $44,029 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,703 | $43,750 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 364 | $43,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,850 | $43,161 | dollars as filed | |
| IJH | 464287507 | COM | 695 | $43,112 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 167 | $42,797 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 478 | $42,529 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 444 | $42,389 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,683 | $42,378 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,979 | $42,242 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 40,332 | $42,147 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,306 | $41,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 980 | $41,121 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 704 | $41,089 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 307 | $40,831 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 898 | $40,248 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $40,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,536 | $40,094 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,794 | $40,071 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $39,985 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117 | $39,730 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 2,935 | $39,629 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 307 | $39,394 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 600 | $39,150 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $39,039 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,981 | $38,991 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,163 | $38,966 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 417 | $38,662 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $38,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 73 | $38,345 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $38,328 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $38,200 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 938 | $37,783 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 345 | $37,778 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $37,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213 | $37,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 465 | $36,983 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $36,835 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 365 | $36,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $36,490 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 523 | $36,147 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 9,403 | $35,731 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $35,613 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $35,554 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $35,512 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $35,446 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,400 | $35,376 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,000 | $35,230 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,250 | $34,825 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $34,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,727 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 405 | $34,497 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $34,328 | dollars as filed | |
| SCHD | 808524797 | COM | 1,275 | $33,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62 | $33,691 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,168 | $33,583 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $33,535 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 205 | $33,452 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,438 | $33,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,363 | $32,775 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 645 | $32,745 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $32,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $32,570 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 621 | $32,301 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 526 | $32,193 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 145 | $32,048 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352 | $32,042 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,893 | $31,912 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,800 | $31,644 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237 | $31,542 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 295 | $31,419 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 802 | $31,414 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 593 | $31,310 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 3,050 | $31,293 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 287 | $31,095 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $31,080 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292 | $30,987 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 867 | $30,948 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 311 | $30,793 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $30,316 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 276 | $30,141 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 219 | $30,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 117 | $30,091 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 127 | $30,016 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262 | $29,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 60 | $29,586 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 90 | $29,580 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $29,459 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,232 | $29,309 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 744 | $29,248 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $29,227 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,089 | $29,150 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 177 | $29,126 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 579 | $29,057 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 527 | $29,027 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 577 | $29,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 1,436 | $28,873 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,000 | $28,830 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,700 | $28,675 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 279 | $28,650 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 256 | $28,352 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,874 | $28,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $27,986 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 446 | $27,937 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,117 | $27,556 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,200 | $27,468 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 500 | $27,445 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211 | $27,202 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $27,184 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,775 | $27,143 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 800 | $27,112 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,375 | $27,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 450 | $26,942 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,000 | $26,650 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,185 | $26,544 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $26,539 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 152 | $26,005 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 10,000 | $26,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,880 | $25,831 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,000 | $25,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 230 | $25,680 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,400 | $25,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,250 | $25,475 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,762 | $25,443 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,950 | $25,214 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,500 | $25,175 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 325 | $25,139 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 654 | $25,131 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 250 | $25,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 296 | $25,099 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 50 | $25,080 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,000 | $24,990 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134 | $24,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $24,904 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $24,900 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210 | $24,841 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 171 | $24,802 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $24,594 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $24,504 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $24,500 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,000 | $24,440 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214 | $24,378 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 334 | $24,275 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 221 | $24,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 332 | $24,206 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,181 | $24,176 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 329 | $24,075 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 300 | $24,051 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $23,985 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280 | $23,957 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $23,744 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $23,723 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202 | $23,571 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,492 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,049 | $23,482 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 219 | $23,084 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,872 | $23,031 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,500 | $22,740 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $22,572 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 614 | $22,514 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 516 | $22,391 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,000 | $22,340 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,650 | $22,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $22,260 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 401 | $22,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $22,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $22,118 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111 | $21,891 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,000 | $21,810 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 470 | $21,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 150 | $21,737 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $21,726 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 250 | $21,438 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,750 | $21,420 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,500 | $21,382 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $21,349 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 174 | $21,092 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 1,500 | $21,090 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $21,064 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 538 | $21,046 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94 | $21,029 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,000 | $20,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 325 | $20,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85 | $20,642 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 236 | $20,606 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47 | $20,558 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,409 | $20,429 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 196 | $20,379 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625 | $20,329 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $20,279 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,500 | $20,115 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,500 | $20,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 64 | $20,041 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 149 | $20,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 246 | $19,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $19,984 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 381 | $19,968 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 343 | $19,954 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,761 | $19,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 200 | $19,760 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 1,000 | $19,620 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,000 | $19,280 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $19,222 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,750 | $19,198 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $19,110 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,040 | $19,074 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,100 | $19,047 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $19,015 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 275 | $18,909 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,720 | $18,883 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,725 | $18,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35 | $18,260 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $18,210 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,228 | $18,205 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17 | $17,959 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,050 | $17,955 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,022 | $17,895 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $17,750 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 257 | $17,741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 343 | $17,544 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,800 | $17,404 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 750 | $17,370 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 116 | $17,275 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 215 | $17,261 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,050 | $17,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295 | $17,187 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,500 | $17,025 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 100 | $16,914 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $16,910 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 230 | $16,894 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 230 | $16,831 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $16,699 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 3,300 | $16,632 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,386 | $16,515 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 239 | $16,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43 | $16,473 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $16,469 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 1,490 | $16,435 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5,950 | $16,244 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 74 | $16,240 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $16,128 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282 | $16,089 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,000 | $16,060 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $15,988 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $15,906 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $15,761 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 1,250 | $15,700 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 154 | $15,589 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $15,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $15,524 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 155 | $15,444 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 163 | $15,437 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 350 | $15,358 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 647 | $15,314 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 1,000 | $15,110 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 550 | $15,070 | dollars as filed | |
| VWO | 922042858 | SHS | 304 | $15,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 186 | $14,958 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 350 | $14,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 196 | $14,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $14,801 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $14,741 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,061 | $14,727 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $14,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 449 | $14,650 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 123 | $14,643 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $14,608 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,000 | $14,600 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,582 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 165 | $14,502 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $14,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 103 | $14,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 271 | $14,303 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 1,000 | $14,210 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 400 | $14,200 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,500 | $14,125 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 31 | $13,995 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 6,850 | $13,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 425 | $13,866 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $13,836 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 350 | $13,738 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $13,700 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,150 | $13,674 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $13,493 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $13,480 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 2,155 | $13,426 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $13,333 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $13,316 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $13,118 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213 | $13,089 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 101 | $13,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260 | $12,961 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 140 | $12,873 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,860 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $12,742 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,200 | $12,660 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 1,000 | $12,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $12,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 372 | $12,492 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,050 | $12,453 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,400 | $12,410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 591 | $12,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 163 | $12,302 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X200 | COM | 1,453 | $12,234 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100 | $12,136 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 825 | $12,078 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $12,042 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 700 | $12,033 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 134 | $12,011 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $11,874 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,098 | $11,779 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $11,732 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,000 | $11,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250 | $11,598 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $11,558 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $11,558 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91 | $11,522 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 261 | $11,522 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $11,430 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $11,400 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $11,357 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 56 | $11,355 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 173 | $11,337 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,000 | $11,280 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 1,000 | $11,210 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,893 | $11,169 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,000 | $11,113 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,526 | $11,040 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $11,017 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,000 | $10,950 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,500 | $10,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 180 | $10,793 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 100 | $10,783 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 445 | $10,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,744 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,256 | $10,640 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $10,540 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 110 | $10,535 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 160 | $10,523 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 16,500 | $10,502 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $10,500 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 110 | $10,445 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 114 | $10,369 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $10,299 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 500 | $10,265 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,008 | $10,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 121 | $10,136 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 372 | $10,115 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,000 | $10,070 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,042 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,030 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $10,025 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,021 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $9,999 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 250 | $9,930 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,000 | $9,930 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 380 | $9,901 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,500 | $9,870 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $9,857 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 2,750 | $9,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 196 | $9,839 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123 | $9,794 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50 | $9,751 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 107 | $9,749 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $9,728 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 642 | $9,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 121 | $9,634 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 750 | $9,630 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,100 | $9,592 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $9,547 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,528 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $9,487 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,900 | $9,480 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 436 | $9,470 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17 | $9,347 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $9,329 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 829 | $9,323 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 116 | $9,285 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,245 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 220 | $9,211 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 144 | $9,095 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,092 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 132 | $9,090 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151 | $9,021 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $8,981 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 125 | $8,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $8,927 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 494 | $8,912 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 64 | $8,894 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58 | $8,878 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 327 | $8,819 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 125 | $8,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 100 | $8,543 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $8,456 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123 | $8,429 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 525 | $8,411 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,665 | $8,410 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $8,304 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $8,293 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106 | $8,290 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 50 | $8,269 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 376 | $8,214 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,072 | $8,209 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $8,180 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68 | $8,180 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 105 | $8,147 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 234 | $8,112 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $8,097 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 341 | $8,089 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $7,998 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $7,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206 | $7,925 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 679 | $7,904 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164 | $7,901 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 102 | $7,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 50 | $7,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 468 | $7,614 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $7,511 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $7,511 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,000 | $7,440 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,751 | $7,339 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $7,332 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 96 | $7,281 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 400 | $7,192 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 500 | $7,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $7,162 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 500 | $7,150 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 10,500 | $7,141 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 18 | $7,138 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 608 | $7,120 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $7,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 171 | $7,114 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $7,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270 | $7,036 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,000 | $7,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13 | $6,972 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76 | $6,971 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $6,945 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,909 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,891 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $6,861 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 500 | $6,830 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 448 | $6,792 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $6,720 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $6,688 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $6,674 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $6,620 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 500 | $6,450 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,400 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $6,396 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $6,390 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,260 | $6,376 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142 | $6,355 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $6,272 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,329 | $6,242 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $6,233 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,000 | $6,230 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $6,220 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $6,201 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 202 | $6,188 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 137 | $6,172 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47 | $6,088 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64 | $6,009 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146 | $6,005 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,987 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 320 | $5,965 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $5,890 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 6,650 | $5,861 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000002 | this filing | 2025-08-19 | acceptance time not in the bulk data set |