13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,288 holding rows worth $669,239,719.
- Accession
- 0001879757-25-000004
- Filer
- CIK 1879757
- Filed
- 2025-11-13
- 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, 1,288 entries on the cover page, a total value of $669,239,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,239,719 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 | 265,295 | $49,498,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 83,611 | $21,290,018 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,941 | $18,650,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,839 | $18,044,887 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,868 | $17,528,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 95,649 | $17,448,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,655 | $15,392,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 45,182 | $14,745,634 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,530 | $14,127,058 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,500 | $13,760,591 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,589 | $13,529,094 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,072 | $10,705,383 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,270 | $10,220,070 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,995 | $10,123,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,386 | $9,692,107 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 89,476 | $9,234,764 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 301,313 | $8,509,075 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,712 | $8,494,953 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 58,535 | $8,282,117 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,355 | $7,900,946 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,212 | $7,801,111 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 26,109 | $7,670,433 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,887 | $7,058,151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 120,644 | $6,939,459 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 56,797 | $6,816,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 147,391 | $5,786,575 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 87,102 | $5,753,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 327,275 | $5,566,943 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,500 | $5,525,975 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,876 | $5,407,565 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,786 | $5,027,855 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,032 | $5,020,703 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,779 | $4,687,510 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 52,053 | $4,376,080 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 65,516 | $4,258,540 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,762 | $4,240,667 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,402 | $3,941,767 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,956 | $3,897,518 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 67,080 | $3,830,282 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,925 | $3,633,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 36,946 | $3,619,565 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 98,922 | $3,390,057 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,085 | $3,318,781 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,947 | $3,294,765 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 62,996 | $3,294,681 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,441 | $3,267,548 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,005 | $3,243,730 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,432 | $3,233,827 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 133,511 | $3,201,605 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,684 | $3,125,437 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,413 | $3,063,942 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,248 | $2,979,798 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,093 | $2,847,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,966 | $2,802,880 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 30,772 | $2,762,402 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 66,605 | $2,754,768 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,091 | $2,725,137 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,762 | $2,680,354 | dollars as filed | |
| Intel Corp | 458140100 | COM | 77,153 | $2,588,483 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 44,985 | $2,438,206 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97,756 | $2,424,350 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 55,851 | $2,418,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,239 | $2,403,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,155 | $2,363,497 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,583 | $2,359,052 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,674 | $2,240,015 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 98,884 | $2,203,136 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 95,434 | $2,071,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 135,990 | $2,046,653 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,845 | $2,011,975 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,123 | $2,001,564 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,506 | $1,996,042 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 53,314 | $1,948,634 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 58,199 | $1,849,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,856 | $1,846,927 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,264 | $1,783,190 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,193 | $1,738,235 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,023 | $1,703,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,272 | $1,675,132 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,084 | $1,674,550 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,642 | $1,670,440 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 14,780 | $1,649,891 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,250 | $1,610,775 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 78,903 | $1,594,637 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 222,280 | $1,535,955 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,715 | $1,506,276 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,512 | $1,485,477 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,018 | $1,475,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,855 | $1,472,242 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,688 | $1,450,954 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 27,600 | $1,433,268 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,527 | $1,377,103 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,838 | $1,334,862 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,730 | $1,317,734 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,960 | $1,299,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,379 | $1,298,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,776 | $1,287,401 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,349 | $1,280,713 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,434 | $1,251,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,445 | $1,230,483 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,759 | $1,163,627 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 29,296 | $1,160,709 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,643 | $1,158,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 17,018 | $1,156,028 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,538 | $1,124,631 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,338 | $1,111,906 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,769 | $1,096,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 42,192 | $1,090,658 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 38,000 | $1,068,940 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,382 | $1,046,605 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,854 | $1,026,962 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 11,407 | $1,014,369 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,746 | $1,001,378 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 17,558 | $997,313 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,617 | $994,188 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,555 | $983,019 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 189,582 | $977,295 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 13,826 | $975,173 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 26,507 | $951,865 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,162 | $924,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,637 | $906,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 5,601 | $905,954 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 109,954 | $893,922 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,777 | $878,490 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 9,951 | $866,020 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,210 | $864,264 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,409 | $857,226 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,915 | $850,372 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,342 | $843,527 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,439 | $840,277 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 21,300 | $826,508 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,911 | $821,782 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,424 | $805,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,158 | $798,041 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 74,815 | $793,039 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,130 | $768,685 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,950 | $766,007 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,686 | $755,595 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,816 | $746,025 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,163 | $744,053 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,668 | $729,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,838 | $716,941 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,055 | $701,400 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,142 | $699,356 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,800 | $695,955 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,071 | $693,076 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 58,095 | $676,811 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 20,716 | $671,406 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,244 | $668,313 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,076 | $668,096 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 27,882 | $667,495 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 43,156 | $663,737 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 41,327 | $657,101 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,168 | $649,805 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,655 | $642,364 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,110 | $641,077 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,582 | $639,402 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,778 | $632,085 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 11,161 | $631,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,420 | $629,464 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,672 | $627,022 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,411 | $617,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 850 | $610,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,995 | $607,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,785 | $602,420 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,362 | $596,940 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 14,756 | $591,438 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,494 | $588,937 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 45,320 | $586,899 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,549 | $586,689 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,943 | $584,080 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,658 | $580,653 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,590 | $571,884 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,563 | $557,439 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,355 | $557,266 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,905 | $553,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 26,745 | $552,812 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 134,510 | $551,491 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,501 | $548,457 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 24,066 | $547,983 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8,256 | $543,392 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,328 | $539,868 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,190 | $537,888 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 27,075 | $536,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,197 | $534,974 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,731 | $517,379 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,270 | $513,720 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,880 | $512,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,151 | $508,256 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,875 | $505,759 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,662 | $490,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,555 | $478,093 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 13,553 | $476,901 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,597 | $474,806 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,341 | $470,455 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16,530 | $464,994 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,691 | $458,229 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,731 | $458,034 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,549 | $456,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,539 | $449,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,327 | $431,434 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,324 | $431,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 544 | $420,135 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,473 | $413,819 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,093 | $413,456 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,061 | $413,385 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 8,711 | $412,810 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,350 | $410,922 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 20,241 | $410,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,299 | $409,217 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 29,013 | $408,213 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,615 | $407,083 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,453 | $400,101 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,391 | $397,691 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,278 | $396,666 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,015 | $394,779 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,301 | $393,083 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 12,744 | $391,194 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,338 | $382,253 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,954 | $380,207 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,777 | $376,512 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 17,889 | $376,385 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,708 | $368,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,612 | $368,059 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,660 | $363,119 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,224 | $361,958 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 26,776 | $357,186 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 585 | $356,238 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 494 | $354,514 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 40,541 | $353,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,698 | $353,091 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,928 | $350,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,066 | $344,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,638 | $342,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,695 | $335,448 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,000 | $333,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,102 | $323,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 672 | $320,454 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,246 | $318,621 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,120 | $318,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,691 | $315,422 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,636 | $315,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,508 | $308,776 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,505 | $302,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $301,882 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,875 | $294,500 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 25,875 | $290,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 588 | $290,113 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,373 | $286,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 863 | $283,904 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 565 | $281,816 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,580 | $280,582 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,311 | $277,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,962 | $276,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,249 | $273,074 | dollars as filed | |
| VTI | 922908769 | COM | 823 | $270,177 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,226 | $266,250 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $263,272 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,612 | $261,130 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,072 | $256,889 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,150 | $256,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,713 | $253,491 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 908 | $248,474 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $245,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,561 | $239,519 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,210 | $238,061 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 21,704 | $234,186 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,787 | $233,008 | dollars as filed | |
| VGT | 92204A702 | SHS | 311 | $232,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 14,354 | $231,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,777 | $231,385 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,568 | $229,542 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,724 | $228,568 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,189 | $228,046 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 344 | $227,240 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 11,728 | $226,233 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,695 | $225,618 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,028 | $223,178 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,000 | $222,834 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 689 | $220,030 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,118 | $219,031 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,545 | $218,018 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,235 | $216,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,522 | $216,785 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 786 | $216,669 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,401 | $216,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,574 | $216,040 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,642 | $215,719 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 786 | $215,306 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,229 | $213,781 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,250 | $212,544 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,995 | $212,136 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,323 | $211,286 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,576 | $211,090 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 914 | $209,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,140 | $202,837 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3,165 | $201,326 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,013 | $200,907 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 882 | $200,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,292 | $200,092 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,325 | $199,890 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,726 | $195,260 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,269 | $195,184 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 7,500 | $193,725 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,144 | $192,346 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 14,561 | $189,875 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $189,718 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 531 | $187,311 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,955 | $187,168 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 6,555 | $183,802 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,240 | $183,138 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,166 | $181,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,163 | $180,877 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 642 | $179,385 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 7,296 | $178,387 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 751 | $177,432 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 866 | $176,331 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,231 | $174,546 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 925 | $173,650 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,625 | $171,338 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 5,125 | $169,945 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,297 | $167,865 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,145 | $167,508 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,083 | $166,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,346 | $162,469 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 138 | $161,541 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,566 | $160,317 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,564 | $157,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,157 | $155,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,716 | $154,073 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 544 | $153,509 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $152,131 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 642 | $151,390 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,380 | $150,626 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 312 | $150,521 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,901 | $147,242 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 540 | $146,767 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 3,018 | $146,599 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $144,102 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 5,981 | $143,723 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,445 | $143,483 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,094 | $143,091 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,708 | $142,943 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 736 | $141,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 694 | $138,393 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,350 | $136,344 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 3,229 | $135,650 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,615 | $135,368 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 793 | $134,408 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 570 | $133,943 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,691 | $133,614 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 234 | $132,774 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 5,983 | $132,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 350 | $130,807 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $129,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,700 | $128,163 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $128,080 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $126,940 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,750 | $126,473 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 303 | $125,651 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,760 | $125,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,192 | $124,628 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,950 | $123,240 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,300 | $121,529 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 488 | $120,555 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,901 | $117,684 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 184 | $117,556 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 344 | $117,154 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,102 | $116,632 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 634 | $116,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,180 | $115,403 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 453 | $115,226 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,195 | $115,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,202 | $114,747 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,857 | $113,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 865 | $112,692 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 389 | $112,129 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 314 | $111,991 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,450 | $111,392 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,418 | $111,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 522 | $109,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,139 | $109,298 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 519 | $108,505 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,696 | $107,955 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,051 | $107,862 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,767 | $107,233 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 5,823 | $107,201 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,771 | $107,090 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,408 | $106,074 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 2,532 | $105,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 428 | $105,859 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 637 | $104,816 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 1,727 | $102,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,244 | $101,995 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,500 | $100,350 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 7,095 | $99,051 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 393 | $98,650 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,721 | $96,890 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 955 | $96,159 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 7,820 | $94,622 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,745 | $93,410 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 339 | $91,813 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,469 | $91,706 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $90,151 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 593 | $90,142 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $89,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,625 | $88,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 594 | $87,615 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 593 | $87,295 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 7,830 | $86,522 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,550 | $86,194 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,092 | $85,604 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,055 | $85,149 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,899 | $84,949 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,550 | $83,311 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 991 | $83,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,487 | $83,033 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,000 | $82,800 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,600 | $82,620 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 315 | $82,131 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,061 | $81,951 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 330 | $81,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,500 | $80,290 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 845 | $79,971 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 955 | $79,370 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 699 | $78,683 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14 | $78,215 | dollars as filed | |
| Linde plc | G54950103 | COM | 165 | $78,042 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 616 | $78,013 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 250 | $77,518 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,294 | $77,246 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,231 | $76,665 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 635 | $76,545 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 366 | $76,262 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 542 | $75,910 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 897 | $75,680 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 173 | $75,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 394 | $74,728 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,213 | $74,283 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 954 | $74,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 817 | $73,855 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 705 | $73,713 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,785 | $73,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,102 | $72,883 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 500 | $72,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 67 | $72,398 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,426 | $72,198 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,911 | $71,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110 | $71,408 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,028 | $71,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,258 | $70,608 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 525 | $69,473 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,804 | $69,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 939 | $68,825 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 940 | $68,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183 | $67,746 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,365 | $67,501 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 428 | $66,717 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,900 | $66,294 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $66,047 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,028 | $65,967 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,404 | $65,898 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,107 | $65,651 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,073 | $64,932 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,575 | $64,575 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 2,972 | $64,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 839 | $64,350 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,956 | $64,110 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 8,710 | $62,886 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 529 | $62,836 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 320 | $61,981 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 9,600 | $61,920 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,182 | $61,738 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,331 | $61,545 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34 | $60,831 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 960 | $60,768 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 12,000 | $59,760 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $59,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 247 | $59,460 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,000 | $58,720 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,950 | $58,715 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $58,604 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 237 | $58,322 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $58,245 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $56,700 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $56,670 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,682 | $56,476 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 353 | $56,166 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 559 | $55,794 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,900 | $55,680 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,075 | $55,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $55,230 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 600 | $54,960 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,900 | $54,839 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 307 | $54,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $54,517 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 289 | $54,024 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 418 | $53,078 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 7,008 | $52,840 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,852 | $52,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001879757-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |