13F-HR filed by Nova Wealth Management, Inc.
Nova Wealth Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 399 holding rows worth $115,433,411.
- Accession
- 0001376474-25-000469
- Filer
- CIK 2051980
- 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, 399 entries on the cover page, a total value of $115,433,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,433,411 with VALUE read as dollars as filed, 13F file number 028-25595. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 557,203 | $13,735,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 129,479 | $5,435,580 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,963 | $4,461,357 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 46,236 | $3,422,407 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 35,456 | $3,368,694 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,024 | $3,226,161 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,966 | $2,878,713 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,839 | $2,474,046 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 30,824 | $1,740,966 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 49,226 | $1,740,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,281 | $1,693,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,785 | $1,624,197 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 10,008 | $1,596,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 39,155 | $1,571,682 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 39,176 | $1,554,508 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 31,096 | $1,544,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 21,958 | $1,451,657 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 33,830 | $1,450,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,865 | $1,431,555 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,368 | $1,397,016 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,461 | $1,390,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,538 | $1,386,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 31,172 | $1,349,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,154 | $1,329,207 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,994 | $1,239,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,147 | $1,191,521 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,520 | $1,172,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,863 | $1,165,737 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 17,763 | $1,150,531 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,809 | $1,099,724 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 26,542 | $1,098,832 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,961 | $1,009,815 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,434 | $940,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 22,165 | $898,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,189 | $879,084 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,165 | $822,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 12,670 | $811,638 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 17,951 | $784,821 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,241 | $727,590 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 13,934 | $688,775 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,810 | $686,006 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,785 | $652,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,125 | $641,579 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,944 | $623,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 16,732 | $622,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,230 | $610,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 12,051 | $604,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,763 | $593,531 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,915 | $589,912 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,689 | $572,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,798 | $568,393 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 7,979 | $548,019 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,254 | $539,644 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,355 | $527,266 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,699 | $519,622 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 7,692 | $490,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 620 | $478,868 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,255 | $471,006 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,205 | $466,111 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,912 | $464,780 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,356 | $450,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 11,450 | $447,346 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,840 | $445,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,862 | $442,510 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,988 | $434,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,855 | $426,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,025 | $419,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,214 | $409,090 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 8,449 | $406,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,791 | $405,080 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,637 | $400,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,651 | $399,892 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,164 | $393,761 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,632 | $392,562 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,511 | $390,497 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,157 | $389,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,731 | $383,109 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,159 | $381,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,878 | $375,801 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $373,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,457 | $360,705 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,522 | $352,860 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 764 | $339,736 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,151 | $330,743 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 557 | $327,895 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 12,493 | $325,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 8,360 | $319,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,134 | $306,888 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 8,991 | $305,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 622 | $302,267 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 10,413 | $299,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,725 | $294,058 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 552 | $290,667 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,999 | $288,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,682 | $275,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,045 | $273,074 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,147 | $271,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 638 | $256,208 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,103 | $255,066 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 623 | $251,710 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 381 | $239,459 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,667 | $228,915 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,089 | $224,714 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,200 | $222,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,162 | $207,838 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,614 | $195,794 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,102 | $194,394 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,381 | $192,808 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 608 | $192,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 4,553 | $191,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,210 | $181,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,115 | $175,669 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,122 | $173,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,255 | $171,259 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,300 | $167,817 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,882 | $165,416 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 652 | $160,914 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 746 | $158,458 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,239 | $154,825 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 461 | $154,127 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,312 | $148,045 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 210 | $147,932 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,929 | $145,278 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,594 | $144,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 3,734 | $141,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,516 | $141,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 896 | $133,095 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,264 | $131,943 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 4,685 | $124,012 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360 | $123,178 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,649 | $121,483 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $110,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,450 | $107,329 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,525 | $107,177 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,478 | $106,755 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,893 | $104,366 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 895 | $103,569 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 907 | $103,461 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 986 | $101,854 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,183 | $100,350 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,895 | $98,738 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $94,162 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 4,098 | $88,722 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,118 | $87,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,498 | $83,019 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 550 | $79,541 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 694 | $77,908 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 87 | $77,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 620 | $76,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 409 | $75,718 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 722 | $73,305 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,335 | $71,342 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 369 | $71,162 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 294 | $65,771 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 510 | $65,071 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 245 | $62,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 325 | $61,192 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,975 | $58,280 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $56,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 330 | $56,569 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,111 | $56,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 846 | $55,286 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,223 | $54,154 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 350 | $54,044 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,055 | $54,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 701 | $53,059 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 976 | $53,007 | dollars as filed | |
| Boeing Company | 097023105 | COM | 288 | $50,976 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,523 | $50,687 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 377 | $47,483 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,678 | $47,018 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 711 | $45,611 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,940 | $44,864 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,363 | $44,223 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 4,550 | $43,544 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,025 | $43,469 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,345 | $43,094 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 725 | $42,623 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,350 | $42,110 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 383 | $41,694 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 2,540 | $41,504 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 8,110 | $41,118 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,450 | $41,069 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 320 | $40,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,200 | $40,084 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,931 | $39,091 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,897 | $37,985 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,053 | $37,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 69 | $37,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 430 | $36,701 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 912 | $36,279 | dollars as filed | |
| SCHD | 808524797 | COM | 1,316 | $35,941 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,565 | $35,651 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,617 | $35,121 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 230 | $33,313 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $32,594 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,675 | $32,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 328 | $32,298 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,210 | $31,859 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70 | $31,730 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150 | $31,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 90 | $30,594 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 282 | $30,383 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 308 | $29,731 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 384 | $29,587 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 439 | $29,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107 | $28,811 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 200 | $28,594 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 465 | $28,523 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 3,100 | $27,869 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 303 | $27,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 212 | $26,871 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 97 | $26,786 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 57 | $26,750 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95 | $26,499 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330 | $25,354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 319 | $25,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 982 | $25,061 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 50 | $24,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 180 | $24,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 760 | $24,875 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $24,672 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 285 | $24,222 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 429 | $23,542 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 327 | $23,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 357 | $22,652 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 519 | $22,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 197 | $22,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 379 | $22,223 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 350 | $22,143 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112 | $21,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 215 | $21,322 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $21,266 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35 | $20,286 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 140 | $20,259 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 500 | $19,995 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 525 | $19,441 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 305 | $18,409 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $17,831 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 292 | $17,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 251 | $16,825 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $16,384 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 175 | $15,680 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $15,231 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 153 | $15,220 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 37 | $15,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 72 | $15,152 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 160 | $14,363 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 494 | $13,536 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54 | $13,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 302 | $13,273 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 128 | $12,742 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 332 | $12,676 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 200 | $12,452 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 249 | $12,201 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 290 | $12,142 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 685 | $11,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 398 | $11,765 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23 | $11,635 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $11,632 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $11,472 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 210 | $11,441 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 171 | $11,216 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 103 | $10,975 | dollars as filed | |
| Bitwise Bitcoin And Ether Equal Weight Strategy Etf | 091748400 | ETP | 304 | $10,646 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 127 | $9,460 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 115 | $9,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 91 | $9,307 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 90 | $9,059 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 120 | $8,392 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 198 | $8,183 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 256 | $8,179 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 150 | $8,105 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 113 | $7,937 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $7,553 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 82 | $7,483 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39 | $7,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $7,052 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,931 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $6,826 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 222 | $6,775 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 61 | $6,352 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $6,305 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75 | $6,266 | dollars as filed | |
| IJH | 464287507 | COM | 94 | $5,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 85 | $5,494 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $5,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 113 | $5,408 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $5,288 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 167 | $5,259 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 219 | $5,241 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 92 | $5,176 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 515 | $5,099 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 46 | $5,031 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $4,994 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 97 | $4,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $4,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 20 | $4,863 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 259 | $4,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 40 | $4,649 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 135 | $4,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 116 | $4,482 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 57 | $4,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 107 | $4,315 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37 | $4,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 38 | $3,866 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 35 | $3,809 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 55 | $3,638 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 86 | $3,592 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 71 | $3,410 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 105 | $3,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 150 | $3,102 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72 | $2,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 130 | $2,917 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 60 | $2,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 71 | $2,225 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20 | $2,211 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 32 | $1,935 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 183 | $1,934 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14 | $1,888 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,000 | $1,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,564 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 30 | $1,532 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 16 | $1,526 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $1,515 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4 | $1,316 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 30 | $1,289 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7 | $1,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $1,242 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6 | $1,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 28 | $1,156 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18 | $1,142 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,039 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 60 | $1,032 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $996 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14 | $933 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50 | $868 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14 | $862 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3 | $857 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $845 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $838 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30 | $772 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $717 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $715 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 22 | $714 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $678 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 25 | $589 | dollars as filed | |
| Southern Company | 842587107 | COM | 7 | $576 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $536 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16 | $499 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $483 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 20 | $461 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $430 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8 | $395 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 42 | $395 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10 | $376 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9 | $374 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1 | $363 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4 | $354 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4 | $303 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20 | $269 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $266 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1 | $261 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18 | $255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $254 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25 | $252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7 | $235 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $231 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $206 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3 | $183 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2 | $180 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10 | $171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2 | $137 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 36 | $117 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5 | $103 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3 | $65 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 8 | $34 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $28 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9 | $25 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $7 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 7 | $7 | dollars as filed | |
| AINOS INC COM | 00902F204 | Stock | 15 | $7 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1 | $3 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000469 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001376474-25-000502 | base | 2025-05-29 | acceptance time not in the bulk data set |