13F-HR filed by TSFG, LLC
TSFG, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 872 holding rows worth $629,462,000.
- Accession
- 0001800513-25-000008
- Filer
- CIK 1800513
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 872 entries on the cover page, a total value of $629,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,462,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19689. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 76,621 | $35,890,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 602,406 | $35,662,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 579,427 | $32,060,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 123,432 | $28,580,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 61,393 | $20,147,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,560 | $19,939,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 279,558 | $18,428,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,465 | $16,761,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 114,037 | $15,274,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 78,118 | $15,194,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,154 | $15,062,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 492,139 | $14,223,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,547 | $13,022,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 464,392 | $12,005,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 206,829 | $11,897,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 63,501 | $11,848,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 155,091 | $11,367,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 18,402 | $11,048,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 149,806 | $10,901,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 160,820 | $10,117,000 | thousands, detected and multiplied | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 303,260 | $8,922,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,515 | $8,896,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 243,150 | $8,306,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 157,521 | $7,284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 141,322 | $7,240,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,887 | $7,199,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 267,908 | $7,121,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 133,008 | $7,081,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 173,456 | $6,567,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 44,199 | $6,438,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,944 | $5,669,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,604 | $5,569,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 29,824 | $5,562,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 12,328 | $5,483,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,586 | $5,023,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 218,705 | $4,908,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 41,573 | $4,061,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 185,486 | $4,034,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,449 | $3,950,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,019 | $3,901,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 97,471 | $3,887,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 121,878 | $3,779,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 110,434 | $3,691,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,524 | $3,549,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,067 | $3,036,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,542 | $2,759,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,185 | $2,671,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,473 | $2,576,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,765 | $2,575,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 64,434 | $2,564,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,934 | $2,481,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 101,177 | $2,304,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,732 | $2,261,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 34,210 | $2,224,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,617 | $2,210,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,252 | $2,030,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,473 | $2,000,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,551 | $1,827,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,960 | $1,764,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7,210 | $1,709,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,146 | $1,705,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,707 | $1,549,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,823 | $1,485,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,523 | $1,465,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,989 | $1,464,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,216 | $1,458,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,789 | $1,394,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 13,484 | $1,390,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,863 | $1,368,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,784 | $1,335,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,411 | $1,320,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,070 | $1,284,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,653 | $1,273,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,144 | $1,269,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,526 | $1,253,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,926 | $1,222,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,616 | $1,212,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,017 | $1,200,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,186 | $1,145,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,857 | $1,129,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,213 | $1,123,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,138 | $1,120,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,988 | $1,102,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,409 | $1,101,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,632 | $1,068,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 15,734 | $1,027,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,936 | $978,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,825 | $930,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,049 | $926,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $880,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,502 | $861,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,754 | $826,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,626 | $711,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,248 | $669,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,286 | $666,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 17,587 | $663,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,380 | $617,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,997 | $609,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,103 | $606,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 758 | $603,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,650 | $598,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,098 | $584,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,061 | $568,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 11,610 | $561,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,980 | $557,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,708 | $550,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,912 | $549,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,448 | $542,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 11,839 | $533,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 683 | $521,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,606 | $511,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,922 | $509,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,806 | $501,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,396 | $500,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,400 | $493,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 17,754 | $485,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 17,338 | $485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,094 | $482,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $464,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,050 | $460,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,429 | $458,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,640 | $428,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,700 | $420,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,526 | $407,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,270 | $400,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,991 | $396,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,325 | $381,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,152 | $377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,108 | $376,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,273 | $375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,400 | $374,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,436 | $372,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,762 | $371,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,896 | $371,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,296 | $363,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,594 | $360,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,333 | $360,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,555 | $359,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,597 | $352,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,287 | $351,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,292 | $350,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,460 | $350,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,446 | $343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,238 | $333,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,948 | $327,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,852 | $323,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 767 | $311,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 910 | $307,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,244 | $303,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 388 | $300,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 10,290 | $291,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,950 | $290,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 865 | $288,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,500 | $286,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 795 | $275,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,719 | $265,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 365 | $262,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 965 | $252,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,904 | $248,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,112 | $236,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 910 | $236,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 689 | $235,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 499 | $228,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,964 | $227,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,047 | $225,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,590 | $222,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 392 | $214,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,493 | $212,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,548 | $211,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,560 | $207,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $205,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,201 | $201,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,528 | $201,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 907 | $200,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 2,973 | $197,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,685 | $195,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 771 | $195,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,932 | $187,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 845 | $182,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $182,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,723 | $181,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 1,500 | $180,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,516 | $173,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 498 | $172,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 504 | $172,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,672 | $172,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,841 | $170,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,066 | $169,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,955 | $166,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 20,222 | $166,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 635 | $165,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,617 | $164,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,405 | $161,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,875 | $158,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,515 | $157,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,590 | $157,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,384 | $156,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,503 | $155,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 606 | $154,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 400 | $152,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,778 | $149,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 687 | $146,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,944 | $145,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,518 | $144,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,298 | $144,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,186 | $144,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,812 | $142,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 981 | $140,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,704 | $139,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 852 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,450 | $137,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 972 | $137,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 832 | $137,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,090 | $136,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 727 | $136,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,300 | $136,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 475 | $134,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,740 | $131,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,121 | $129,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 5,015 | $128,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,008 | $128,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 411 | $124,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 314 | $124,000 | thousands, detected and multiplied | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,125 | $123,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 254 | $121,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,489 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,949 | $119,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,741 | $118,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 217 | $118,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,339 | $117,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,734 | $115,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 807 | $114,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,450 | $113,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,841 | $111,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,422 | $111,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,950 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,252 | $111,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,701 | $109,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,270 | $106,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 381 | $106,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,445 | $106,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 90 | $104,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,175 | $104,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,118 | $104,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 416 | $103,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 492 | $103,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,436 | $103,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,109 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 316 | $101,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,323 | $100,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,337 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 959 | $99,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,001 | $99,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,595 | $99,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 101 | $96,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 584 | $95,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 726 | $94,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,175 | $94,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,535 | $93,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 153 | $93,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 328 | $92,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 624 | $92,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 710 | $91,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 200 | $90,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,512 | $90,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,000 | $88,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 653 | $88,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,130 | $87,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,825 | $87,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,315 | $86,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,950 | $83,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,686 | $83,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $82,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 410 | $81,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 729 | $81,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,495 | $81,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $81,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,888 | $80,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 625 | $80,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 403 | $79,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 944 | $79,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 683 | $79,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 441 | $79,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 699 | $78,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 109 | $78,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 235 | $77,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 845 | $77,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 154 | $76,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,395 | $76,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 577 | $76,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,427 | $76,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 355 | $73,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 403 | $73,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,485 | $72,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,407 | $71,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,969 | $69,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,464 | $69,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 473 | $68,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 271 | $67,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 935 | $67,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,370 | $67,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 645 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,096 | $66,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,407 | $66,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 4,900 | $66,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,561 | $64,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,865 | $62,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,217 | $62,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 471 | $61,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 99 | $61,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,445 | $61,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,088 | $61,000 | thousands, detected and multiplied | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,414 | $61,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 591 | $59,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 937 | $57,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,803 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 632 | $57,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 631 | $57,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 191 | $56,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,959 | $56,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,139 | $56,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 445 | $55,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,147 | $55,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 424 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,055 | $55,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 900 | $54,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $54,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,800 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,000 | $54,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,025 | $53,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171 | $53,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,069 | $53,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 146 | $52,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 92 | $52,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 122 | $51,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,814 | $51,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 568 | $51,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 901 | $50,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 182 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,115 | $50,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,250 | $50,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 487 | $49,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 199 | $49,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $49,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 581 | $49,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 609 | $49,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 1,072 | $49,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 395 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 676 | $49,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,100 | $49,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,500 | $48,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 416 | $47,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 269 | $46,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 126 | $46,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 524 | $46,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 194 | $46,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 900 | $46,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,020 | $46,000 | thousands, detected and multiplied | |
| BULLISH | G16910120 | ORD SHS | 700 | $45,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222 | $43,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $43,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 515 | $43,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 533 | $43,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,297 | $42,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 166 | $42,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 247 | $41,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 619 | $41,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 425 | $41,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,756 | $41,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 195 | $40,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 594 | $40,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 92 | $40,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $39,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 572 | $39,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 436 | $39,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,506 | $39,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 402 | $38,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,000 | $38,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 434 | $38,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 294 | $38,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,569 | $38,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 630 | $38,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,181 | $37,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 272 | $37,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 550 | $37,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 500 | $37,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 399 | $37,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 412 | $36,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 320 | $36,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50 | $35,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100 | $35,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 384 | $35,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 420 | $35,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 368 | $35,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 138 | $34,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 478 | $34,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 323 | $34,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149 | $34,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $33,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 182 | $33,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 92 | $33,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 236 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 300 | $33,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 1,127 | $33,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 90 | $32,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,101 | $32,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 101 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 490 | $32,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 131 | $31,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 881 | $31,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 656 | $30,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445 | $30,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233 | $30,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 337 | $30,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 319 | $29,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 672 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 500 | $29,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 2,400 | $29,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 370 | $29,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 401 | $29,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 343 | $28,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 94 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 192 | $28,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,812 | $27,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $27,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,393 | $27,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 319 | $27,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 191 | $27,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,734 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 420 | $27,000 | thousands, detected and multiplied | |
| MSC INCOME FD INC | 55374X208 | COM | 2,062 | $27,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,051 | $27,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 182 | $26,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,000 | $26,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 312 | $26,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274 | $26,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 259 | $26,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 494 | $25,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 132 | $25,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $25,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 1,156 | $25,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 230 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,020 | $24,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 281 | $24,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,260 | $24,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 226 | $24,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,400 | $24,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 307 | $23,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 85 | $23,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 810 | $23,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 274 | $23,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 236 | $23,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,829 | $23,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 356 | $23,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 897 | $23,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,087 | $23,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 932 | $23,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 325 | $22,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 139 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 224 | $22,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 438 | $22,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 221 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 232 | $22,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,300 | $22,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,000 | $22,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 180 | $21,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 279 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 200 | $21,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 192 | $20,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 47 | $20,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 432 | $20,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 236 | $20,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,419 | $20,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 95 | $19,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 133 | $19,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 146 | $19,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $19,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $19,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 400 | $19,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 754 | $19,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 350 | $19,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 70 | $19,000 | thousands, detected and multiplied | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 635 | $19,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 65 | $18,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 178 | $18,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 60 | $17,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 1,000 | $17,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $17,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 258 | $17,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 125 | $17,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 227 | $17,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 96 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 357 | $17,000 | thousands, detected and multiplied | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,525 | $17,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 191 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 110 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001800513-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |