13F-HR filed by NOVEM GROUP
NOVEM GROUP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 419 holding rows worth $853,956,866.
- Accession
- 0002085853-25-000241
- Filer
- CIK 1926783
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 920 entries on the cover page, a total value of $853,956,866 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,956,866 with VALUE read as dollars as filed, 13F file number 028-25354. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorningstar Investment Management LLC028-17446
- reports for this filerHilton Capital Management, LLC028-14787
- reports for this filerASSETMARK, INC028-11546
- included managerSmartX Technology Solutions Inc.
- included managerMPI Wealth Management
- included managerMorningstar Investment Management LLC028-17446
- included managerHilton Capital Management, LLC028-14787
- included managerASSETMARK, INC028-11546
- included managerLADENBURG THALMANN ASSET MANAGEMENT028-13809
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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,229,573 | $39,235,685 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,233,039 | $33,094,755 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 133,424 | $28,791,555 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 353,375 | $27,683,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 475,452 | $24,742,543 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 214,832 | $20,054,502 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 719,739 | $17,561,632 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36,531 | $17,520,561 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 599,929 | $16,666,025 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,775 | $16,238,918 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 85,422 | $15,930,419 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 270,902 | $14,988,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 182,244 | $13,502,430 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 136,729 | $13,484,230 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,549 | $13,083,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 30,556 | $10,080,730 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 224,823 | $9,487,525 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 386,090 | $9,397,426 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 360,820 | $9,208,118 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 387,240 | $9,088,523 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 406,253 | $8,998,504 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 201,398 | $8,863,514 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,948 | $8,260,381 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 189,862 | $7,979,904 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,296 | $7,518,300 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,022 | $7,216,389 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,687 | $7,156,136 | dollars as filed | |
| SPDW | 78463X889 | COM | 163,475 | $6,995,113 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 197,186 | $6,737,853 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 148,759 | $6,579,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 93,753 | $5,898,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 96,828 | $5,299,396 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,712 | $5,253,457 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 39,665 | $5,145,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 98,495 | $4,864,682 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 51,030 | $4,826,923 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,958 | $4,498,616 | dollars as filed | |
| IJH | 464287507 | COM | 67,963 | $4,435,262 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 48,070 | $4,371,918 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,498 | $4,342,693 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,555 | $4,300,941 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,006 | $4,160,018 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,264 | $4,130,376 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 29,001 | $4,061,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,799 | $4,053,377 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,189 | $4,029,791 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,949 | $4,008,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 79,940 | $3,936,246 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,078 | $3,817,028 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45,197 | $3,801,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 74,150 | $3,727,511 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,013 | $3,681,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,172 | $3,661,290 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 104,126 | $3,636,072 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 130,184 | $3,612,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 111,598 | $3,506,448 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,801 | $3,504,115 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,426 | $3,466,536 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 46,591 | $3,464,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,784 | $3,339,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 126,882 | $3,336,997 | dollars as filed | |
| VTI | 922908769 | COM | 10,122 | $3,321,865 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 61,610 | $3,267,181 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 139,822 | $3,232,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 73,070 | $3,139,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,104 | $3,107,804 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,109 | $3,105,098 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,016 | $2,921,198 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,177 | $2,893,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,665 | $2,857,018 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,500 | $2,848,722 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,342 | $2,665,268 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,563 | $2,595,436 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 113,798 | $2,534,283 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,917 | $2,485,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,663 | $2,440,362 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 26,118 | $2,387,745 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,679 | $2,311,562 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 64,000 | $2,290,560 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,870 | $2,278,023 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,919 | $2,265,563 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 21,486 | $2,254,074 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,690 | $2,219,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,025 | $2,184,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,481 | $2,065,537 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 53,841 | $2,008,794 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,653 | $2,003,436 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 72,254 | $1,971,812 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,499 | $1,906,990 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,750 | $1,904,660 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,759 | $1,899,285 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,548 | $1,765,043 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,148 | $1,712,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 49,991 | $1,670,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,900 | $1,660,562 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,589 | $1,653,136 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,143 | $1,645,053 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 20,366 | $1,642,479 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,040 | $1,638,119 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,598 | $1,596,354 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,577 | $1,590,312 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,090 | $1,550,422 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,938 | $1,510,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,000 | $1,468,760 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 19,586 | $1,438,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,725 | $1,436,623 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,196 | $1,434,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,715 | $1,433,608 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,949 | $1,424,606 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,754 | $1,416,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,453 | $1,406,777 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,192 | $1,400,446 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,003 | $1,381,896 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,888 | $1,380,320 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,406 | $1,380,024 | dollars as filed | |
| VWO | 922042858 | SHS | 25,457 | $1,379,223 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,977 | $1,369,327 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,636 | $1,360,744 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,300 | $1,354,173 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,544 | $1,334,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $1,318,812 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 6,731 | $1,318,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 18,094 | $1,316,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 19,529 | $1,313,526 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,497 | $1,310,501 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,938 | $1,306,535 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,616 | $1,305,818 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,729 | $1,302,126 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,136 | $1,294,377 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,391 | $1,275,288 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,078 | $1,254,846 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,764 | $1,252,123 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,861 | $1,249,966 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,357 | $1,249,602 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 31,529 | $1,249,176 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 52,555 | $1,215,072 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,459 | $1,215,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,550 | $1,182,591 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,854 | $1,173,128 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,245 | $1,172,087 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,477 | $1,167,496 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,935 | $1,161,540 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,600 | $1,149,664 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,474 | $1,123,651 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,025 | $1,113,096 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,529 | $1,112,567 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,370 | $1,110,007 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,566 | $1,099,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,442 | $1,093,420 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,194 | $1,088,425 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,916 | $1,086,129 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,695 | $1,085,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,554 | $1,076,565 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,260 | $1,075,120 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,433 | $1,059,871 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,404 | $1,041,577 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 22,737 | $1,035,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 17,898 | $1,029,492 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 54,567 | $1,025,314 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,774 | $1,024,354 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,738 | $1,023,377 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,002 | $1,015,255 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,319 | $1,008,769 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,500 | $1,003,310 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,707 | $999,709 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,716 | $994,108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,855 | $989,343 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,501 | $984,724 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,076 | $982,345 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,256 | $979,395 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,742 | $967,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 35,807 | $964,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,571 | $961,473 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,253 | $956,097 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,863 | $955,182 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,515 | $954,192 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,952 | $947,021 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,903 | $945,485 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,238 | $938,857 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,950 | $938,389 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 57,391 | $933,754 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,609 | $927,874 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,938 | $923,825 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,273 | $912,721 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,707 | $900,142 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,851 | $897,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,864 | $885,375 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,446 | $876,887 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,600 | $875,160 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,146 | $869,520 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,032 | $864,204 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,836 | $861,888 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,375 | $858,559 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,156 | $856,964 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,342 | $854,854 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,927 | $853,459 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,100 | $853,332 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,991 | $843,414 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,595 | $840,337 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,906 | $839,365 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,141 | $819,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14,510 | $811,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,465 | $811,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 8,135 | $802,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,363 | $798,802 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,952 | $796,469 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,664 | $794,200 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,015 | $778,980 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,216 | $771,244 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 95,675 | $764,447 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,427 | $755,513 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,764 | $753,877 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 79,200 | $752,400 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $751,349 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,351 | $745,171 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,390 | $737,943 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $732,798 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,073 | $732,528 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,708 | $729,023 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,330 | $722,463 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,739 | $719,565 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,275 | $718,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 22,273 | $716,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,998 | $710,229 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,425 | $702,068 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,072 | $691,378 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 28,056 | $671,520 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,619 | $656,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 12,518 | $645,862 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,509 | $641,944 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,277 | $637,405 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,017 | $633,156 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,578 | $627,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,063 | $623,056 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,444 | $621,475 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,922 | $620,606 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,918 | $619,959 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,145 | $614,659 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,982 | $607,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,370 | $599,625 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,692 | $586,059 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,904 | $581,396 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,051 | $578,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 18,544 | $577,011 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 493 | $575,079 | dollars as filed | |
| SCHD | 808524797 | COM | 21,022 | $573,891 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,202 | $572,254 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,136 | $571,982 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,040 | $569,752 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,558 | $565,448 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,184 | $554,422 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,935 | $546,116 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,293 | $545,127 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,987 | $537,989 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,135 | $534,277 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,309 | $529,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,050 | $524,342 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,192 | $518,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,648 | $516,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 16,575 | $515,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,280 | $515,592 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,130 | $512,744 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,086 | $507,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,779 | $506,945 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,527 | $500,041 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,604 | $495,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 14,600 | $493,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,540 | $482,152 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,364 | $481,706 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,613 | $481,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 775 | $476,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,507 | $468,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 18,091 | $467,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,125 | $466,248 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,176 | $465,878 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,106 | $464,771 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,945 | $460,576 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,007 | $460,304 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,750 | $451,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,351 | $450,310 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,699 | $447,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 481 | $445,453 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,755 | $439,219 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,100 | $436,934 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,021 | $436,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,533 | $432,682 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,557 | $424,538 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,112 | $421,053 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,620 | $420,205 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,934 | $411,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,507 | $410,952 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,816 | $410,319 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 528 | $407,533 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,089 | $395,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,348 | $391,055 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 16,929 | $388,517 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,857 | $380,819 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,388 | $379,596 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,034 | $375,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,996 | $371,271 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,462 | $370,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,124 | $367,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 457 | $363,989 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,329 | $362,697 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,000 | $360,480 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $360,222 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,276 | $356,285 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,205 | $351,075 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,408 | $347,207 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,451 | $345,965 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,237 | $345,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 10,995 | $345,573 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,609 | $342,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,220 | $341,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,100 | $339,759 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,787 | $339,756 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 986 | $336,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,198 | $333,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,364 | $332,499 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,688 | $331,072 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,927 | $324,795 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,845 | $319,712 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,984 | $317,414 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,775 | $315,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,274 | $313,142 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,758 | $312,489 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,987 | $310,922 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,404 | $310,002 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,552 | $309,328 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 12,048 | $309,156 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,704 | $309,135 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,450 | $308,198 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,873 | $300,213 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,908 | $299,122 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 7,520 | $299,120 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,382 | $298,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,000 | $298,200 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,347 | $297,607 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,914 | $294,681 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,322 | $293,140 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,796 | $293,084 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,429 | $292,717 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 669 | $289,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,934 | $288,297 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,496 | $287,753 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,854 | $287,644 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,866 | $284,985 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,093 | $283,783 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,083 | $281,082 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,219 | $280,495 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,000 | $273,700 | dollars as filed | call |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 8,650 | $273,298 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 10,150 | $271,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,186 | $271,636 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,515 | $268,722 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,365 | $264,141 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,544 | $263,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,017 | $261,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,000 | $261,040 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,135 | $254,188 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 787 | $254,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,059 | $250,663 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,863 | $246,817 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 822 | $243,664 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,995 | $239,140 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 15,150 | $237,855 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 531 | $237,479 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,139 | $237,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 805 | $236,305 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 747 | $236,106 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,150 | $234,148 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,192 | $233,509 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,478 | $230,350 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 314 | $225,622 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 29,147 | $225,015 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 17,000 | $224,060 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,401 | $223,703 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 271 | $223,640 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,566 | $223,357 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,189 | $222,530 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,690 | $220,641 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,482 | $219,989 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $217,529 | dollars as filed | call |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,775 | $217,298 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 354 | $215,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,289 | $214,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,542 | $213,732 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,673 | $213,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,388 | $212,405 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,853 | $212,174 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,704 | $211,554 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,166 | $211,467 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,040 | $211,301 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,020 | $210,727 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 494 | $210,543 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,868 | $210,339 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,757 | $209,979 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,659 | $208,847 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,366 | $202,626 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,399 | $202,224 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,092 | $201,794 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,658 | $195,153 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,130 | $164,539 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 14,851 | $160,242 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 979 | $158,393 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 12,500 | $157,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,718 | $141,049 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,512 | $98,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $88,944 | dollars as filed | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,950 | $76,600 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $76,300 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 455 | $76,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,489 | $63,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 200 | $56,248 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 200 | $49,140 | dollars as filed | call |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 14,460 | $30,511 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 100 | $14,177 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 100 | $13,764 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 75 | $10,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000241 | this filing | 2025-11-10 | acceptance time not in the bulk data set |