13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,321 holding rows worth $616,276,104.
- Accession
- 0001879757-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,321 entries on the cover page, a total value of $616,276,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,276,104 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 270,890 | $42,797,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 362,310 | $18,361,867 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,912 | $18,190,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,916 | $16,870,051 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79,336 | $16,277,447 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 113,208 | $15,432,572 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,298 | $13,903,202 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,318 | $13,520,129 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,507 | $12,967,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 44,600 | $12,438,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 43,855 | $12,088,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,426 | $9,982,625 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,799 | $9,188,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 52,141 | $8,433,285 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,905 | $8,332,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 287,153 | $8,310,215 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 85,375 | $7,883,493 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,540 | $7,770,136 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,406 | $7,630,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,628 | $7,536,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,068 | $7,285,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 130,145 | $7,079,891 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,675 | $7,017,198 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 25,292 | $7,004,424 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 174,770 | $6,805,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,689 | $6,621,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 379,437 | $6,344,184 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 57,610 | $6,210,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,989 | $5,996,162 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,176 | $5,492,901 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,951 | $5,418,730 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,141 | $4,506,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 74,122 | $4,345,728 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,434 | $4,176,685 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 72,310 | $4,110,829 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,107 | $3,974,609 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,819 | $3,926,237 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,489 | $3,753,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,512 | $3,428,613 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,916 | $3,312,691 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,714 | $3,078,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,361 | $3,065,353 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 60,639 | $3,051,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,182 | $3,049,132 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,795 | $3,035,808 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 57,922 | $3,033,380 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 129,172 | $2,912,831 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,969 | $2,810,199 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,488 | $2,773,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,323 | $2,702,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,873 | $2,679,499 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 68,399 | $2,610,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,072 | $2,463,825 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,856 | $2,441,910 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,195 | $2,357,275 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,229 | $2,285,559 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 96,535 | $2,257,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,790 | $2,236,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 143,028 | $2,132,540 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 98,109 | $2,125,051 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 58,618 | $2,022,891 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,399 | $1,996,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,421 | $1,985,812 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 37,670 | $1,959,205 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,773 | $1,953,037 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 57,696 | $1,952,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,494 | $1,902,583 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 89,624 | $1,866,873 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,028 | $1,856,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,240 | $1,820,520 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,760 | $1,800,192 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,626 | $1,795,956 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,643 | $1,789,862 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,485 | $1,770,137 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,215 | $1,714,838 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,660 | $1,698,309 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,735 | $1,654,702 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,420 | $1,625,319 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,082 | $1,622,346 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,260 | $1,612,376 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,586 | $1,439,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,256 | $1,430,862 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,828 | $1,398,952 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,606 | $1,384,073 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,596 | $1,349,805 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 15,553 | $1,338,989 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 181,987 | $1,321,220 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,805 | $1,319,965 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,874 | $1,283,080 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,817 | $1,241,298 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,600 | $1,227,744 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,896 | $1,217,834 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,890 | $1,211,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 30,955 | $1,182,482 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,231 | $1,134,074 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,661 | $1,129,044 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,058 | $1,118,600 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,576 | $1,082,241 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,083 | $1,080,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,769 | $1,080,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 43,266 | $1,069,092 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,451 | $1,063,073 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 56,479 | $1,062,930 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,521 | $1,056,666 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,250 | $1,019,125 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,312 | $1,010,493 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,631 | $971,537 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,536 | $965,726 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 127,603 | $963,405 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 14,633 | $943,951 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 27,544 | $942,847 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,531 | $936,555 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 18,232 | $915,984 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,466 | $871,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,710 | $864,436 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,679 | $863,041 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,378 | $858,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,401 | $852,252 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 811 | $851,408 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,325 | $850,933 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,467 | $842,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 18,396 | $838,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,546 | $835,389 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,308 | $834,927 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,032 | $824,062 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,785 | $821,082 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,800 | $820,860 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,806 | $808,498 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,283 | $806,195 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,362 | $804,128 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,634 | $798,291 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,685 | $791,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 18,618 | $784,733 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,106 | $765,588 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 47,915 | $751,307 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,395 | $737,939 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,430 | $727,173 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,320 | $722,840 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,618 | $713,619 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,384 | $712,168 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,255 | $707,917 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 20,275 | $705,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 13,333 | $704,523 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,781 | $700,963 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,887 | $686,326 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 25,270 | $681,036 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,095 | $675,972 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,417 | $655,526 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,064 | $650,940 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,887 | $642,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,378 | $639,662 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 20,608 | $633,696 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,392 | $625,186 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,123 | $620,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 147,619 | $618,508 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 39,668 | $613,667 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,550 | $613,277 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,730 | $608,527 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,642 | $604,483 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,313 | $603,367 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,377 | $602,335 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,697 | $602,287 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,810 | $592,885 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,959 | $587,319 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,312 | $585,236 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 10,726 | $578,872 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 57,642 | $575,842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,186 | $574,717 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,012 | $564,451 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 35,542 | $554,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 974 | $553,462 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,756 | $549,878 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,567 | $544,620 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,989 | $537,871 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,500 | $535,920 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,255 | $524,368 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,348 | $521,514 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 15,352 | $520,268 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,864 | $519,002 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,781 | $508,834 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,254 | $505,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,667 | $500,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,608 | $499,538 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 10,302 | $496,659 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,625 | $495,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 19,000 | $491,465 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,246 | $487,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,950 | $486,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,151 | $476,395 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,029 | $474,563 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,651 | $468,752 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,993 | $467,876 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,623 | $463,031 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,522 | $455,381 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,392 | $453,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 13,324 | $451,436 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 17,529 | $450,663 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,026 | $441,861 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 30,544 | $434,336 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,534 | $433,876 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51,421 | $425,250 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 508 | $420,594 | dollars as filed | |
| RH | 74967X103 | COM | 2,100 | $396,921 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,644 | $395,537 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 13,216 | $390,938 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,249 | $386,653 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,387 | $380,119 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,018 | $379,884 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,475 | $378,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,705 | $376,486 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,055 | $375,625 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,682 | $368,422 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 27,922 | $367,734 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,865 | $366,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,695 | $365,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,393 | $362,319 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,653 | $359,845 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,674 | $359,405 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,187 | $352,487 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,142 | $352,119 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,429 | $351,461 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,717 | $351,423 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,636 | $350,702 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,310 | $349,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,759 | $346,232 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,246 | $344,706 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 108,037 | $343,559 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,139 | $342,812 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 7,501 | $339,329 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,050 | $333,167 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,103 | $332,366 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,447 | $326,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,812 | $325,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,536 | $322,545 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $321,339 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,292 | $320,447 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,476 | $318,238 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 773 | $312,470 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,756 | $310,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,025 | $300,149 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,448 | $296,065 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,793 | $294,961 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 583 | $291,475 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,558 | $285,200 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,822 | $283,784 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,081 | $282,332 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,132 | $281,459 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 93,420 | $280,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,460 | $279,840 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,189 | $279,334 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,237 | $276,463 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $274,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 576 | $266,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,207 | $262,343 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,097 | $261,423 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,853 | $252,427 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 57,437 | $252,149 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 11,195 | $248,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 826 | $247,037 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,505 | $246,366 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,879 | $239,366 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 966 | $238,320 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 963 | $237,389 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,774 | $234,771 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,422 | $233,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,661 | $228,434 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,704 | $228,326 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,243 | $227,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 343 | $227,271 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,864 | $226,677 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,327 | $221,624 | dollars as filed | |
| VTI | 922908769 | COM | 727 | $221,003 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 542 | $220,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 626 | $219,081 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,695 | $218,824 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 812 | $218,759 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,401 | $216,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 13,879 | $215,675 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 4,475 | $215,024 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,229 | $214,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,337 | $214,704 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,728 | $213,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,695 | $211,915 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,398 | $206,165 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,188 | $205,889 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,627 | $202,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,637 | $200,644 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,012 | $199,863 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,191 | $199,560 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,907 | $199,310 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,210 | $197,154 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,500 | $196,735 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,318 | $196,077 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,649 | $195,553 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,129 | $195,541 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,044 | $194,247 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,835 | $194,037 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,955 | $192,407 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,754 | $191,843 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 875 | $191,382 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,726 | $190,115 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,340 | $188,749 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,271 | $188,423 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,926 | $183,768 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,561 | $183,760 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,255 | $182,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,287 | $182,341 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 709 | $181,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 640 | $178,696 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,296 | $175,834 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $172,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,552 | $172,117 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,158 | $171,732 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,000 | $170,950 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 863 | $167,703 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,189 | $158,851 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,297 | $158,815 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $158,601 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,095 | $157,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,557 | $156,266 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,625 | $153,506 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,803 | $152,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 732 | $152,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,237 | $150,451 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,672 | $150,146 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 924 | $148,540 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5,974 | $148,279 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,380 | $146,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,449 | $145,557 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 622 | $144,851 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,094 | $144,450 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 926 | $144,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 403 | $143,992 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,345 | $143,735 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,580 | $141,984 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 650 | $141,765 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,795 | $141,728 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,050 | $138,794 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,708 | $137,445 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 230 | $132,650 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $132,611 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $132,529 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,000 | $132,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,350 | $131,281 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 692 | $130,669 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,747 | $130,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 389 | $128,596 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,194 | $127,617 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 600 | $126,491 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,423 | $125,761 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,936 | $123,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,192 | $122,742 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 733 | $121,780 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $121,467 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,435 | $120,870 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,746 | $120,439 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,545 | $120,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,753 | $119,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,482 | $117,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,864 | $114,886 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $109,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,767 | $109,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 374 | $109,058 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,775 | $108,417 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,977 | $108,263 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,115 | $107,636 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,341 | $107,441 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 453 | $107,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,156 | $106,092 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,995 | $105,256 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,416 | $105,115 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 865 | $104,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,446 | $103,661 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 547 | $103,228 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,545 | $103,127 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,416 | $102,950 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 3,035 | $102,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 446 | $101,260 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 320 | $100,634 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 9,321 | $99,731 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,924 | $99,278 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 410 | $98,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $98,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,050 | $98,093 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,651 | $96,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,720 | $96,063 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 955 | $96,011 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 637 | $95,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,344 | $95,507 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,295 | $94,774 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,071 | $94,083 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,627 | $93,706 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,133 | $91,755 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 242 | $91,571 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 3,200 | $91,488 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 3,800 | $91,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 625 | $89,294 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,600 | $88,692 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 590 | $87,460 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,529 | $87,093 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $87,021 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398 | $87,010 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 392 | $86,878 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,830 | $85,504 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 624 | $84,907 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 366 | $84,584 | dollars as filed | |
| Linde plc | G54950103 | COM | 180 | $84,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 393 | $83,554 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,943 | $83,335 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,300 | $82,602 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,230 | $81,906 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $81,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 338 | $80,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,390 | $80,425 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 625 | $80,256 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 319 | $78,807 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,728 | $78,503 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $78,368 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328 | $78,166 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,043 | $78,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,491 | $77,867 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 589 | $77,421 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,469 | $77,260 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 594 | $76,840 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,102 | $76,665 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,745 | $76,448 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $76,302 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,959 | $75,894 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 844 | $75,780 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 495 | $74,532 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 981 | $74,427 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,154 | $72,822 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183 | $72,384 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 696 | $72,244 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,013 | $72,186 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,171 | $71,568 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 392 | $71,280 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 6,500 | $70,525 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 4,742 | $70,364 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 955 | $70,097 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,258 | $70,021 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,176 | $69,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380 | $69,769 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,446 | $69,047 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 635 | $68,750 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,600 | $68,724 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,482 | $68,646 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,804 | $68,507 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,600 | $67,788 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,102 | $67,397 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 705 | $67,226 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $67,100 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 492 | $66,740 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 488 | $65,956 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $65,759 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,107 | $65,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,356 | $65,002 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,550 | $64,930 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,021 | $64,303 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 315 | $63,973 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $63,040 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,073 | $62,628 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,900 | $62,553 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $62,484 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,972 | $62,353 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,075 | $62,307 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $62,220 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,610 | $61,700 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,167 | $61,667 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 115 | $61,263 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 273 | $60,878 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,300 | $59,823 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 831 | $59,795 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,331 | $59,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 994 | $59,034 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 839 | $58,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,388 | $57,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,214 | $57,738 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 527 | $57,593 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 500 | $57,190 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,157 | $57,117 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $56,480 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $56,265 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 465 | $56,249 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $55,419 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $55,328 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,615 | $54,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,095 | $54,209 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $53,870 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $53,831 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,238 | $53,650 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 400 | $53,604 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,567 | $53,548 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $53,431 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 945 | $52,641 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 428 | $52,503 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 947 | $52,293 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 250 | $52,225 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 425 | $52,069 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,500 | $51,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000002 | this filing | 2025-08-19 | acceptance time not in the bulk data set |