13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,136 holding rows worth $389,507,808.
- Accession
- 0001883134-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,136 entries on the cover page, a total value of $389,507,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,507,808 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 | 257,545 | $34,585,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 81,096 | $20,307,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,863 | $16,862,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,431 | $12,826,462 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,316 | $8,608,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,565 | $7,957,191 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,516 | $7,913,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,034 | $7,515,616 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,258 | $7,273,637 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,072 | $6,971,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 374,852 | $6,829,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 155,868 | $6,530,855 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,684 | $6,102,131 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,115 | $5,954,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,255 | $5,952,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102,479 | $5,777,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,735 | $5,403,541 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,621 | $5,222,636 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,017 | $4,932,233 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 53,666 | $4,548,227 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 78,960 | $4,542,565 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 43,110 | $4,344,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,310 | $4,099,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,242 | $3,886,875 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13,754 | $3,852,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,233 | $3,635,017 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,141 | $3,588,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,297 | $3,324,326 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,166 | $3,227,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,866 | $3,158,826 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,750 | $3,014,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 169,278 | $2,766,007 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 114,068 | $2,597,322 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,389 | $2,572,284 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,721 | $2,408,067 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,367 | $2,192,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,147 | $2,190,892 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 102,608 | $2,115,786 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,574 | $2,061,980 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75,067 | $2,055,338 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 94,117 | $2,007,518 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,207 | $1,967,143 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,578 | $1,961,244 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,920 | $1,940,404 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,566 | $1,909,082 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,392 | $1,870,891 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,669 | $1,849,798 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,338 | $1,835,612 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 24,480 | $1,812,010 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,847 | $1,706,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,708 | $1,662,817 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 74,319 | $1,627,594 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,391 | $1,593,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 17,347 | $1,549,434 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 44,456 | $1,530,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,088 | $1,510,163 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 36,940 | $1,495,709 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,298 | $1,463,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,718 | $1,458,340 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,919 | $1,418,816 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,983 | $1,398,767 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 22,518 | $1,381,259 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,015 | $1,343,704 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 26,812 | $1,339,528 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,276 | $1,323,941 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,067 | $1,311,951 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,203 | $1,296,920 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,929 | $1,246,442 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,618 | $1,217,344 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,800 | $1,192,195 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 42,049 | $1,141,958 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,432 | $1,130,473 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 150,322 | $1,097,349 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,721 | $1,046,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,554 | $1,033,353 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,585 | $953,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,930 | $946,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 9,015 | $887,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,226 | $885,395 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,368 | $874,621 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,923 | $871,657 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,721 | $857,077 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,803 | $831,941 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,200 | $821,190 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,407 | $816,079 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,032 | $780,410 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,376 | $767,308 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,393 | $750,531 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,579 | $747,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,663 | $731,969 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,560 | $706,381 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,565 | $705,736 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 4,815 | $696,779 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,460 | $691,038 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,910 | $686,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,166 | $684,556 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,302 | $670,092 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,087 | $668,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,002 | $662,923 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,249 | $656,088 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,510 | $655,137 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,502 | $652,092 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $617,109 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,769 | $603,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 13,900 | $602,565 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,152 | $593,279 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,247 | $591,244 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,284 | $581,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,772 | $559,327 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 976 | $558,974 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,241 | $551,848 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 27,620 | $547,981 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,034 | $544,237 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,662 | $533,319 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,581 | $517,933 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,219 | $517,234 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 41,139 | $515,877 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,207 | $508,243 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,286 | $505,146 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,109 | $486,535 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,478 | $478,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,062 | $475,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,102 | $473,083 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,723 | $469,486 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,636 | $458,140 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,078 | $454,033 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,880 | $436,707 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,838 | $436,447 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,565 | $427,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,912 | $420,325 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,727 | $411,596 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,662 | $408,869 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,733 | $404,266 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 70,000 | $401,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 823 | $399,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,904 | $395,409 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,348 | $394,457 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,525 | $383,879 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 673 | $383,357 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,106 | $382,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,483 | $380,795 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 356 | $377,403 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,300 | $375,912 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,134 | $362,610 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,780 | $361,984 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,538 | $361,845 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,636 | $361,164 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,129 | $360,600 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 566 | $360,004 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,471 | $356,173 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,826 | $354,673 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,884 | $354,411 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,793 | $349,434 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,777 | $347,988 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,440 | $346,844 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,132 | $338,168 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,446 | $336,643 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,495 | $336,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,045 | $332,513 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,852 | $331,601 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,750 | $326,025 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,276 | $325,883 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,150 | $325,206 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,383 | $324,488 | dollars as filed | |
| SCHD | 808524797 | COM | 11,533 | $315,083 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,740 | $313,913 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,784 | $302,111 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,186 | $300,694 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,915 | $300,435 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 494 | $293,594 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 281 | $288,137 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 609 | $285,967 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,267 | $284,295 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,630 | $283,921 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,514 | $281,227 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,565 | $279,233 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,003 | $271,651 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,481 | $265,290 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,915 | $264,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,201 | $261,998 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,253 | $254,032 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,455 | $250,487 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,604 | $247,523 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,755 | $246,627 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,700 | $246,186 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 4,922 | $244,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,009 | $241,964 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,230 | $238,631 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,292 | $237,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,913 | $236,553 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,247 | $229,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 362 | $227,601 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $227,360 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,952 | $226,492 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,137 | $224,512 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,000 | $221,060 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,677 | $220,950 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,379 | $219,994 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,256 | $218,942 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,735 | $217,690 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,837 | $214,732 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,613 | $203,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,502 | $201,224 | dollars as filed | |
| VGT | 92204A702 | SHS | 323 | $200,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,580 | $200,605 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,530 | $200,398 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 8,032 | $199,957 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,406 | $198,089 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,420 | $197,156 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,286 | $195,801 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,173 | $195,724 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 835 | $195,543 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,452 | $193,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 840 | $192,743 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,740 | $190,837 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,240 | $190,195 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,770 | $184,458 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 518 | $182,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 879 | $176,925 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,860 | $176,198 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,250 | $175,148 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $173,898 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,141 | $171,783 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 688 | $171,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 750 | $170,965 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,973 | $167,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,001 | $162,545 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,352 | $161,427 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,150 | $160,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 842 | $159,698 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 631 | $156,677 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 698 | $156,222 | dollars as filed | |
| VTI | 922908769 | COM | 532 | $154,153 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,461 | $153,569 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,383 | $152,472 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,650 | $151,183 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,312 | $151,116 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,555 | $147,741 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 447 | $147,032 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,397 | $145,977 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 752 | $141,017 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 649 | $139,870 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,111 | $139,746 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,224 | $139,104 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 735 | $136,107 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,672 | $135,129 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,665 | $132,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,547 | $130,186 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,094 | $129,738 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,855 | $127,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 945 | $127,795 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 2,775 | $127,095 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,300 | $126,087 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,545 | $125,024 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,413 | $123,924 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,111 | $123,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,859 | $121,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 503 | $120,801 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,702 | $119,769 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,344 | $119,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 490 | $119,256 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,820 | $118,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,204 | $117,420 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,044 | $117,305 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,215 | $116,575 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,458 | $115,041 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 488 | $114,895 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 463 | $114,225 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 407 | $112,414 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,468 | $110,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,805 | $110,471 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 2,164 | $109,953 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,226 | $109,437 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,425 | $107,867 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,085 | $107,567 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,000 | $107,030 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,065 | $106,607 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 743 | $104,183 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 393 | $102,413 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $100,574 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,986 | $99,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,050 | $98,913 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 872 | $98,660 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,030 | $98,354 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 470 | $97,690 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 805 | $94,612 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 675 | $94,379 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,080 | $94,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,267 | $93,665 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,240 | $93,565 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,740 | $91,976 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 517 | $91,116 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,779 | $90,965 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,000 | $89,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 637 | $88,721 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,700 | $87,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 362 | $86,845 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 760 | $85,728 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 509 | $84,414 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,000 | $82,880 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,069 | $82,594 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39 | $82,408 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,602 | $82,319 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 51,000 | $81,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,037 | $81,517 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 558 | $81,057 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 314 | $79,675 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $79,495 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 800 | $78,736 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,342 | $78,524 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 585 | $78,444 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 446 | $78,219 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,782 | $77,952 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,138 | $77,657 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,302 | $77,376 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 611 | $77,050 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 621 | $76,761 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 3,000 | $76,410 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64 | $75,891 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,509 | $74,008 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 475 | $73,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 4,562 | $73,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 637 | $73,096 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,290 | $72,859 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,519 | $72,629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,000 | $72,320 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,167 | $71,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,210 | $71,559 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,600 | $71,440 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 960 | $71,366 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,900 | $71,282 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,852 | $71,024 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 817 | $70,302 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 311 | $70,062 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 542 | $69,949 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 580 | $69,896 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 325 | $69,144 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 495 | $69,020 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,102 | $68,952 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 594 | $68,916 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 919 | $68,742 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 596 | $68,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 217 | $68,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 578 | $68,475 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 479 | $68,463 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,856 | $67,987 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,282 | $65,539 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,701 | $64,769 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 4,162 | $64,511 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 5,821 | $64,441 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 639 | $64,283 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,725 | $64,170 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 11,900 | $62,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,557 | $62,482 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,492 | $62,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,500 | $61,275 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 750 | $61,208 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 5,907 | $60,547 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,137 | $60,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 994 | $59,988 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 786 | $59,590 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336 | $59,578 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 676 | $59,460 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,200 | $59,292 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 400 | $59,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 698 | $59,162 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 361 | $59,131 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 350 | $58,713 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 997 | $58,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,100 | $58,379 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 137 | $58,203 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,155 | $58,200 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 468 | $57,634 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 254 | $57,376 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 320 | $56,917 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,003 | $56,730 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,012 | $56,638 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 847 | $56,444 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 378 | $56,359 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 436 | $56,129 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,500 | $55,185 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 644 | $54,965 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 838 | $54,906 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420 | $54,390 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,109 | $54,155 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,000 | $54,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 2,900 | $53,679 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 552 | $53,449 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75 | $53,425 | dollars as filed | |
| FISERV INC | 337738108 | COM | 260 | $53,409 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 901 | $53,271 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 416 | $53,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 252 | $53,033 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 740 | $52,858 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $52,239 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $52,128 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 144 | $51,962 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,250 | $51,953 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,775 | $51,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 393 | $51,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,150 | $51,514 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,098 | $51,222 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,400 | $51,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 105 | $50,963 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $50,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,100 | $49,728 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 217,701 | $48,983 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,000 | $48,750 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 211 | $48,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 260 | $48,446 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 704 | $48,305 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 261 | $48,264 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 750 | $48,113 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,085 | $48,087 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 2,000 | $48,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $47,432 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 619 | $47,323 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,100 | $47,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 548 | $47,097 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 612 | $46,996 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,030 | $46,989 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 302 | $46,825 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100 | $46,413 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 300 | $45,876 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,101 | $45,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $45,509 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,520 | $45,438 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 915 | $45,205 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 158 | $45,100 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 600 | $44,816 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,300 | $44,149 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 552 | $44,121 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,600 | $44,018 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101 | $43,928 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,000 | $43,080 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 200 | $42,910 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,642 | $42,905 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 459 | $42,852 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,900 | $42,598 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,206 | $42,576 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,337 | $42,502 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 328 | $42,492 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 444 | $42,427 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,000 | $42,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,150 | $41,918 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,602 | $41,832 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 215 | $41,757 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 35,963 | $41,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 843 | $41,669 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,726 | $41,222 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,022 | $40,986 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,775 | $40,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 625 | $40,844 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 323 | $40,708 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,275 | $40,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 643 | $40,541 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 813 | $40,252 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 375 | $40,054 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 930 | $39,683 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 632 | $39,506 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 365 | $39,449 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 519 | $39,361 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,218 | $39,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 430 | $39,255 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 13,053 | $39,159 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,200 | $39,144 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 166 | $38,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 326 | $38,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,325 | $38,337 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 371 | $38,319 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 203 | $37,662 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,700 | $37,450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 873 | $37,219 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 328 | $37,069 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 334 | $36,880 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 450 | $36,711 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $36,547 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $36,477 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 6,173 | $36,297 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 407 | $36,238 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 636 | $36,076 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,765 | $35,847 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 290 | $35,602 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,533 | $35,525 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,000 | $35,490 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 384 | $35,415 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 600 | $35,172 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,580 | $35,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 760 | $35,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,660 | $34,976 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,124 | $34,707 | dollars as filed | |
| SKY QUARRY INC. | 83087C204 | COMMON STOCK | 30,000 | $34,500 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 642 | $34,302 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 984 | $34,046 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $33,990 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 3,438 | $33,967 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,907 | $33,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $33,930 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 184 | $33,664 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,675 | $33,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |