13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,045 holding rows worth $412,020,177.
- Accession
- 0001879757-25-000001
- Filer
- CIK 1879757
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,045 entries on the cover page, a total value of $412,020,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,020,177 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 259,096 | $28,080,798 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,566 | $18,118,289 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 83,250 | $15,839,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,004 | $12,389,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,253 | $9,944,062 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,235 | $9,488,532 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,890 | $9,128,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 533,380 | $8,870,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 221,627 | $8,752,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 38,266 | $8,092,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 153,794 | $7,963,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,044 | $7,329,175 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 82,675 | $6,977,770 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 40,427 | $6,768,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 26,037 | $6,747,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,295 | $6,139,074 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,724 | $5,830,657 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 73,075 | $5,534,711 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,182 | $5,416,071 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 21,402 | $5,388,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,426 | $5,249,909 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 53,493 | $5,150,820 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,954 | $5,126,135 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,147 | $5,077,118 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,546 | $4,970,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 83,450 | $4,768,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 51,051 | $4,481,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,826 | $4,435,044 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,377 | $4,139,564 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,754 | $4,020,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,715 | $3,464,349 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,398 | $3,444,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 117,471 | $3,351,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 197,463 | $2,981,689 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,767 | $2,750,042 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,571 | $2,733,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 56,156 | $2,689,326 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 123,977 | $2,599,796 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,181 | $2,591,257 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,182 | $2,339,642 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,231 | $2,302,632 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 103,783 | $2,188,788 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,801 | $2,181,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,278 | $2,153,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,112 | $2,027,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,454 | $1,956,912 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 92,079 | $1,952,987 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 56,342 | $1,952,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,845 | $1,884,993 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,407 | $1,882,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,448 | $1,858,765 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,437 | $1,771,704 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,195 | $1,750,562 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,217 | $1,736,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,126 | $1,664,845 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,455 | $1,662,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,685 | $1,650,443 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,089 | $1,620,768 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,663 | $1,544,522 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,936 | $1,541,327 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,950 | $1,526,417 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,528 | $1,499,809 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,871 | $1,470,885 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 34,696 | $1,460,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,904 | $1,448,150 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,330 | $1,428,196 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 27,705 | $1,402,703 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 21,415 | $1,395,616 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,785 | $1,366,522 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,187 | $1,338,204 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 27,425 | $1,300,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,975 | $1,274,890 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,711 | $1,261,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,132 | $1,242,094 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,087 | $1,241,003 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,036 | $1,202,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,499 | $1,200,565 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 143,176 | $1,151,138 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,865 | $1,150,361 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,641 | $1,133,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,127 | $1,111,636 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,400 | $1,110,793 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,713 | $1,091,272 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,348 | $1,053,426 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 50,428 | $1,024,187 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,273 | $1,007,643 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,760 | $994,414 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,511 | $987,049 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,489 | $945,577 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,878 | $942,756 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,771 | $933,605 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,463 | $913,900 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,674 | $850,600 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,911 | $838,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,335 | $831,669 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,440 | $786,472 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,881 | $784,258 | dollars as filed | |
| IJH | 464287507 | COM | 12,744 | $743,615 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,946 | $725,494 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,960 | $706,069 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,901 | $693,013 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,173 | $678,692 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,448 | $658,634 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,688 | $628,922 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,673 | $618,932 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,933 | $605,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,683 | $589,723 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,075 | $589,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,956 | $583,152 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,892 | $577,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,100 | $558,333 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,725 | $552,581 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,417 | $551,846 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,925 | $539,334 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,102 | $522,718 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,275 | $519,782 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,222 | $504,360 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,407 | $500,307 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,395 | $471,723 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 898 | $461,264 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 680 | $457,819 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,657 | $440,605 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $440,024 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,439 | $439,361 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 10,105 | $437,344 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,019 | $436,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,492 | $429,905 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,334 | $427,769 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,302 | $426,801 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,347 | $411,482 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,088 | $407,832 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,830 | $407,546 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,041 | $399,255 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $398,991 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 758 | $396,989 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,619 | $396,733 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,897 | $395,899 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,770 | $392,014 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,420 | $385,353 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,883 | $381,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,483 | $381,366 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,483 | $378,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,434 | $365,768 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,740 | $345,251 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,095 | $342,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,448 | $342,218 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,203 | $341,293 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,179 | $333,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,247 | $332,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,680 | $325,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,702 | $325,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,148 | $322,142 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,578 | $311,669 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 596 | $305,190 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,635 | $304,586 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,822 | $298,106 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,020 | $293,169 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $290,178 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,915 | $286,523 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 641 | $286,280 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $285,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,215 | $283,738 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,636 | $282,641 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,935 | $282,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,422 | $272,911 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,425 | $269,902 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,536 | $269,414 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,531 | $263,684 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,255 | $260,648 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 494 | $259,819 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,059 | $256,546 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,728 | $244,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,926 | $243,608 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,292 | $239,331 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,112 | $238,744 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,200 | $237,104 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,638 | $235,254 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 969 | $234,654 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,384 | $232,949 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,582 | $227,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,416 | $221,794 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,898 | $218,547 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 4,467 | $217,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,648 | $215,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,612 | $214,965 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,695 | $214,913 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,635 | $214,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $213,497 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,034 | $213,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 828 | $209,985 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 993 | $209,463 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,062 | $207,563 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,010 | $207,072 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,176 | $203,006 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,501 | $199,996 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,627 | $196,897 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,130 | $195,870 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,755 | $194,771 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,130 | $193,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 9,924 | $187,066 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,117 | $185,362 | dollars as filed | |
| VGT | 92204A702 | SHS | 339 | $183,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223 | $181,823 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,288 | $180,419 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $177,186 | dollars as filed | |
| VTI | 922908769 | COM | 634 | $174,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,538 | $172,209 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 931 | $171,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,533 | $169,514 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,505 | $166,768 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,650 | $165,470 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 173 | $164,161 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,982 | $163,860 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 861 | $161,963 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,149 | $161,163 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,118 | $157,037 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 781 | $156,777 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,094 | $156,223 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 820 | $155,888 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $155,353 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,150 | $153,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,664 | $148,801 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,550 | $147,908 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,547 | $144,045 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,302 | $143,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 703 | $141,645 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,345 | $141,091 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 843 | $139,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,724 | $138,119 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,392 | $132,851 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 426 | $132,693 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,537 | $132,172 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,808 | $131,900 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,213 | $131,501 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,000 | $131,400 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,580 | $129,809 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 720 | $129,333 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 389 | $127,981 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $126,804 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,500 | $126,750 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,038 | $126,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,310 | $126,101 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,150 | $125,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 610 | $125,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,498 | $122,350 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 942 | $119,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,735 | $117,546 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,828 | $113,953 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,720 | $113,205 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 503 | $111,534 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,710 | $111,047 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 495 | $110,828 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,400 | $109,782 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 955 | $109,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,008 | $108,636 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,397 | $108,320 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 388 | $105,819 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,423 | $103,717 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,445 | $102,808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,115 | $102,426 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 631 | $101,444 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,155 | $101,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,504 | $101,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,050 | $100,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 320 | $99,920 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 882 | $97,091 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 414 | $96,506 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $96,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,758 | $94,158 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,849 | $93,957 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,415 | $93,289 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 65 | $93,118 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,415 | $93,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 587 | $92,418 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,545 | $92,296 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 725 | $91,299 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,600 | $90,636 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,600 | $90,364 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 370 | $89,969 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 587 | $89,852 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $89,029 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $85,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 298 | $84,352 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 448 | $84,216 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $82,924 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 390 | $82,762 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 624 | $82,724 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $81,920 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,167 | $80,999 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 637 | $80,923 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 754 | $79,216 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 717 | $78,389 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,950 | $78,312 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314 | $77,992 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,423 | $77,312 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,218 | $77,234 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 437 | $75,641 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 723 | $75,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,615 | $75,466 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,157 | $75,322 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,007 | $75,072 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,550 | $74,621 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 237 | $74,336 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 637 | $74,286 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 866 | $73,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $73,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,158 | $73,511 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $72,311 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,368 | $71,061 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 594 | $70,959 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,129 | $70,612 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 927 | $70,373 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $70,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,740 | $67,547 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 746 | $67,535 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 496 | $67,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,356 | $66,793 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,900 | $66,584 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $66,117 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 327 | $65,945 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 584 | $65,861 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $65,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 379 | $65,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,553 | $64,933 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,125 | $64,575 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 443 | $64,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,703 | $64,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 904 | $64,186 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 250 | $63,577 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 371 | $63,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 485 | $63,331 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,300 | $62,712 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $62,567 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 720 | $62,215 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,275 | $61,958 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 839 | $61,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,105 | $60,869 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,152 | $60,825 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $59,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,000 | $58,540 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 908 | $58,444 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 238 | $58,110 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 272 | $57,596 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260 | $57,416 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 2,400 | $57,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 994 | $56,509 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $55,440 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 1,075 | $55,330 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $55,215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,490 | $54,954 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 320 | $54,719 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,067 | $54,470 | dollars as filed | |
| KLA CORP | 482480100 | COM | 80 | $54,467 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,492 | $54,443 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 677 | $54,373 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,098 | $53,868 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 145 | $53,838 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 438 | $53,400 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $53,256 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 612 | $53,249 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 672 | $52,632 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 46,046 | $52,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 725 | $52,345 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,000 | $52,020 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $51,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,167 | $51,663 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 859 | $50,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $50,327 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,250 | $50,295 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 244 | $50,225 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,703 | $49,864 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $49,771 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $49,581 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77 | $48,846 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,520 | $47,477 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,030 | $47,452 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 280 | $47,130 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 2,120 | $46,788 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 958 | $46,754 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 93 | $46,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 362 | $46,374 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 923 | $46,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 421 | $46,261 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,500 | $46,215 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,400 | $46,112 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 442 | $46,087 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 847 | $45,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 995 | $45,532 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $45,129 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $45,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 232 | $44,781 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 573 | $44,461 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 440 | $44,194 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $43,965 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 469 | $43,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 946 | $43,503 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,775 | $43,299 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,200 | $43,098 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 9,340 | $42,684 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,306 | $42,523 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,683 | $42,327 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $42,260 | dollars as filed | |
| SCHD | 808524797 | COM | 1,511 | $42,256 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 697 | $41,869 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $41,599 | dollars as filed | |
| Linde plc | G54950103 | COM | 88 | $41,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $41,052 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 305 | $40,900 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,022 | $40,885 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 444 | $40,867 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,760 | $40,455 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,339 | $39,876 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,200 | $39,852 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $39,715 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 248 | $39,577 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 328 | $39,537 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166 | $39,421 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,567 | $39,070 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 405 | $39,015 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $38,632 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,397 | $38,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $38,202 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,150 | $38,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 215 | $37,878 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 334 | $37,717 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $37,667 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 301 | $37,607 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 884 | $37,584 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $37,342 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 412 | $37,310 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,000 | $36,910 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $36,900 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 670 | $36,662 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 504 | $36,273 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292 | $36,252 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117 | $35,889 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 500 | $35,815 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $35,538 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,438 | $35,308 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $35,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $34,998 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $34,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262 | $34,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 371 | $34,456 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,000 | $34,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 352 | $33,847 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 220 | $33,706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 432 | $33,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $33,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $33,327 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $33,268 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 645 | $33,190 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 260 | $32,929 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $32,656 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $32,623 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $32,598 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 424 | $32,447 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,185 | $32,410 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 744 | $32,291 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 519 | $32,258 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204 | $32,241 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,608 | $32,160 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 610 | $31,403 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 525 | $31,264 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 23 | $31,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,215 | $30,861 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 732 | $30,791 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 980 | $30,772 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237 | $30,503 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 555 | $30,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212 | $30,408 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 802 | $30,227 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,000 | $30,080 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,775 | $29,915 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $29,521 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 672 | $29,333 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 242 | $29,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 456 | $29,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 439 | $28,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $28,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,675 | $28,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 255 | $28,547 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,000 | $28,480 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $28,230 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 273 | $28,164 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 500 | $27,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 172 | $27,525 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 313 | $27,512 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 215 | $27,508 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 127 | $27,467 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 402 | $27,357 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,161 | $27,283 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $26,912 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 180 | $26,728 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,736 | $26,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 630 | $25,767 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 653 | $25,284 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,000 | $24,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 331 | $24,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000001 | this filing | 2025-05-15 | acceptance time not in the bulk data set |