13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,136 holding rows worth $389,507,808.
- Accession
- 0001883134-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,136 entries on the cover page, a total value of $389,507,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,507,808 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 |
|---|---|---|---|---|---|---|
| ASANA INC | 04342Y104 | CL A | 1,650 | $33,446 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $33,330 | dollars as filed | |
| Linde plc | G54950103 | COM | 79 | $33,191 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 358 | $33,064 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 340 | $32,959 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 312 | $32,950 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 249 | $32,924 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352 | $32,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,500 | $32,375 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 418 | $32,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 946 | $32,090 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,050 | $31,637 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $31,579 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 448 | $31,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 705 | $31,224 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,161 | $31,222 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 274 | $31,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 207 | $31,011 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550 | $30,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 168 | $30,891 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,000 | $30,660 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,225 | $30,593 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 518 | $30,520 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,775 | $30,203 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $30,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $29,930 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $29,752 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555 | $29,326 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 631 | $29,112 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 125 | $29,029 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $28,980 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 658 | $28,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 210 | $28,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,265 | $27,980 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 732 | $27,944 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 510 | $27,754 | dollars as filed | |
| VWO | 922042858 | SHS | 626 | $27,558 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $27,465 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 241 | $27,096 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 500 | $26,930 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,010 | $26,593 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $26,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $26,448 | dollars as filed | |
| IJH | 464287507 | COM | 424 | $26,423 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 528 | $26,228 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,720 | $26,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 126 | $26,008 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,215 | $25,719 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 334 | $25,380 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,736 | $25,346 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 285 | $25,180 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 554 | $25,118 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 43,134 | $25,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 71 | $25,052 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $24,940 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,813 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 858 | $24,402 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 186 | $24,373 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 432 | $24,296 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 235 | $23,935 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 233 | $23,516 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 151 | $23,451 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,750 | $23,275 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 5,000 | $23,250 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 501 | $23,246 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21 | $23,225 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 322 | $23,129 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 220 | $23,064 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 329 | $23,056 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 335 | $22,924 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 223 | $22,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 179 | $22,564 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 218 | $22,525 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 312 | $22,492 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,000 | $22,250 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $22,200 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 883 | $22,119 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 404 | $21,856 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 250 | $21,818 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,000 | $21,760 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 234 | $21,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 220 | $21,542 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 774 | $21,440 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 200 | $21,364 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,391 | $21,254 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 239 | $21,242 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 660 | $21,191 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 226 | $20,965 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $20,954 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $20,942 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30 | $20,903 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,625 | $20,898 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 864 | $20,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 315 | $20,358 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 375 | $20,228 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 277 | $20,174 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 560 | $20,171 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 386 | $20,116 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $20,024 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 294 | $19,947 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 290 | $19,781 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $19,739 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 800 | $19,664 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,245 | $19,508 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 119 | $19,489 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 244 | $19,455 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 825 | $19,437 | dollars as filed | |
| INUVO INC | 46122W204 | COM NEW | 30,000 | $19,392 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 249 | $19,382 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,500 | $19,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $19,076 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 800 | $18,968 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $18,925 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,327 | $18,830 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,008 | $18,648 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,764 | $18,645 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225 | $18,529 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $18,470 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 360 | $18,328 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,500 | $18,315 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 699 | $18,216 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,400 | $18,139 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,000 | $18,060 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 507 | $18,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 526 | $17,958 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 224 | $17,884 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 133 | $17,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 193 | $17,488 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,500 | $17,400 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,208 | $17,371 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 725 | $17,349 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 4,300 | $17,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $17,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 401 | $17,180 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $17,150 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 305 | $17,089 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 395 | $17,080 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 6,000 | $16,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,450 | $16,936 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,000 | $16,860 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 179 | $16,793 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 500 | $16,745 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 88 | $16,718 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,460 | $16,630 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 78 | $16,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 327 | $16,368 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 231 | $16,297 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 200 | $16,194 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 466 | $16,100 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 400 | $16,008 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $15,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 225 | $15,804 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38 | $15,711 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 386 | $15,699 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 420 | $15,670 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,000 | $15,600 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $15,457 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 700 | $15,428 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 438 | $15,352 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,600 | $15,262 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 206 | $15,250 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 500 | $15,160 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 716 | $15,093 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 480 | $14,923 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 163 | $14,903 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 123 | $14,876 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 560 | $14,756 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $14,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 148 | $14,692 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,300 | $14,599 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,600 | $14,580 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 750 | $14,025 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 120 | $14,022 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 70 | $13,873 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 142 | $13,839 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 176 | $13,763 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 331 | $13,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 271 | $13,691 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 115 | $13,610 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 108 | $13,496 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 126 | $13,462 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 317 | $13,450 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,550 | $13,419 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 150 | $13,403 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 157 | $13,403 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,007 | $13,321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227 | $13,039 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 240 | $12,917 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $12,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,000 | $12,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 311 | $12,672 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,000 | $12,590 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 200 | $12,516 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 103 | $12,399 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 100 | $12,393 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 200 | $12,150 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 86 | $12,146 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96 | $12,127 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,000 | $12,120 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 88 | $12,001 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32 | $11,898 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 335 | $11,779 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 253 | $11,746 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $11,647 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $11,600 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213 | $11,599 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 236 | $11,361 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 195 | $11,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 195 | $11,294 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 356 | $11,210 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89 | $11,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 59 | $11,109 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 200 | $11,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295 | $10,980 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,000 | $10,980 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,008 | $10,937 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $10,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 400 | $10,712 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31 | $10,651 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 375 | $10,637 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 57 | $10,622 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J208 | COM | 11,000 | $10,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $10,544 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 448 | $10,521 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $10,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $10,490 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,580 | $10,372 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 172 | $10,365 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $10,345 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 163 | $10,314 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 350 | $10,294 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 113 | $10,250 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 53 | $10,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40 | $10,237 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $10,145 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 89 | $10,142 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,352 | $10,059 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 200 | $10,007 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 275 | $9,984 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 200 | $9,972 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500 | $9,910 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 52 | $9,755 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 310 | $9,746 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 130 | $9,645 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 900 | $9,531 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 140 | $9,414 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,900 | $9,369 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16 | $9,342 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 494 | $9,317 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 78 | $9,317 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,652 | $9,317 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 350 | $9,219 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 27 | $9,195 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 40 | $9,173 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 500 | $9,015 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $9,014 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $8,994 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 236 | $8,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 135 | $8,822 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 133 | $8,786 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,772 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 164 | $8,731 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,500 | $8,700 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $8,640 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $8,597 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 340 | $8,500 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 151 | $8,489 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,200 | $8,484 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $8,358 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,179 | $8,347 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 475 | $8,275 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 42 | $8,272 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $8,140 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,000 | $8,100 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 100 | $8,077 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 404 | $8,048 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 351 | $8,043 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 141 | $7,996 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 1,000 | $7,994 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 344 | $7,979 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 393 | $7,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68 | $7,940 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 250 | $7,933 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 75 | $7,912 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 102 | $7,889 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 400 | $7,776 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $7,754 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122 | $7,653 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 5,448 | $7,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 455 | $7,571 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $7,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123 | $7,544 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,529 | $7,511 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 550 | $7,463 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $7,462 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 266 | $7,413 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $7,363 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 500 | $7,350 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 500 | $7,345 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 196 | $7,343 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $7,174 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 2,000 | $7,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 75 | $7,086 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 209 | $7,069 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $6,992 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 13 | $6,869 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $6,820 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $6,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 107 | $6,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 228 | $6,772 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,769 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,500 | $6,750 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $6,690 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 176 | $6,684 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61 | $6,672 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $6,661 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 26 | $6,660 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 182 | $6,567 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 148 | $6,539 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 67 | $6,536 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31 | $6,518 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 2,034 | $6,448 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $6,443 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 300 | $6,441 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 944 | $6,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 205 | $6,431 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,000 | $6,390 | dollars as filed | |
| TORO CO | 891092108 | COM | 80 | $6,371 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $6,355 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 100 | $6,295 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260 | $6,287 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 107 | $6,230 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 200 | $6,176 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 1,600 | $6,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $6,035 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 119 | $5,988 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43 | $5,966 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,268 | $5,851 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $5,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 117 | $5,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 333 | $5,691 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 399 | $5,618 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,611 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 500 | $5,595 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,415 | $5,563 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $5,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 241 | $5,418 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 222 | $5,399 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,398 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17 | $5,374 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 1,750 | $5,338 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20 | $5,334 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $5,334 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 480 | $5,322 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 47 | $5,313 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 122 | $5,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 98 | $5,305 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 205 | $5,290 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $5,288 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $5,234 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 89 | $5,095 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408 | $5,077 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 380 | $5,043 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J100 | SHS | 2,500 | $5,025 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 440 | $4,998 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $4,993 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,500 | $4,950 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1,999 | $4,918 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 150 | $4,907 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 102 | $4,894 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 265 | $4,887 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $4,819 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 510 | $4,799 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,300 | $4,758 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 45 | $4,687 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $4,522 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 103 | $4,459 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 126 | $4,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61 | $4,387 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,376 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57 | $4,346 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 2,000 | $4,240 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 150 | $4,164 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $4,084 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 44 | $4,034 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74 | $4,022 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $3,968 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $3,957 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 140 | $3,955 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10 | $3,931 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 361 | $3,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 21 | $3,865 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,802 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,009 | $3,794 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 124 | $3,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $3,747 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,730 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 160 | $3,728 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 260 | $3,721 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100 | $3,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 300 | $3,693 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64 | $3,661 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 50 | $3,652 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,598 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,568 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66 | $3,431 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,526 | $3,418 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7 | $3,400 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 250 | $3,375 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 300 | $3,366 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50 | $3,361 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400 | $3,360 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 3,000 | $3,270 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $3,239 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,229 | $3,220 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,000 | $3,180 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 350 | $3,171 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28 | $3,151 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,150 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 831 | $3,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 88 | $3,105 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22 | $3,083 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 113 | $3,063 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $3,002 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79 | $2,976 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,965 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 350 | $2,965 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 31 | $2,960 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 300 | $2,946 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $2,940 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38 | $2,939 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17 | $2,908 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,883 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 1,400 | $2,800 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33 | $2,671 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,654 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35 | $2,647 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40 | $2,632 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 505 | $2,621 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 200 | $2,612 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,588 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 14 | $2,534 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26 | $2,530 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 150 | $2,522 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $2,504 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 152 | $2,479 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 1,500 | $2,475 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $2,430 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 24 | $2,407 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 150 | $2,388 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,347 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 1,367 | $2,324 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $2,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 80 | $2,289 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $2,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 34 | $2,279 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 34 | $2,249 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40 | $2,246 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 60 | $2,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23 | $2,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 39 | $2,191 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,000 | $2,170 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 500 | $2,160 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 24 | $2,138 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50 | $2,113 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,106 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35 | $2,087 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20 | $2,080 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 212 | $2,065 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50 | $2,012 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20 | $1,977 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10 | $1,968 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $1,965 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50 | $1,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 79 | $1,911 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,500 | $1,905 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 69 | $1,843 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 77 | $1,813 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $1,772 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 62 | $1,758 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 37 | $1,734 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106 | $1,707 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21 | $1,706 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $1,701 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 113 | $1,700 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15 | $1,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $1,661 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 63 | $1,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27 | $1,614 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21 | $1,587 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $1,509 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,496 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18 | $1,495 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12 | $1,494 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9 | $1,467 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 88 | $1,438 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16 | $1,429 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 17 | $1,417 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18 | $1,395 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $1,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |