13F-HR filed by Global Trust Asset Management, LLC
Global Trust Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 455 holding rows worth $253,276,920.
- Accession
- 0001398344-26-000855
- Filer
- CIK 1729672
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 481 entries on the cover page, a total value of $253,276,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,276,920 with VALUE read as dollars as filed, 13F file number 028-18247. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 184,272 | $15,261,407 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,168 | $10,919,974 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 85,972 | $10,260,758 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,890 | $10,153,497 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,360 | $10,050,146 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88,794 | $8,538,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,077 | $7,123,669 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,739 | $6,905,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,098 | $6,818,129 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,226 | $6,717,921 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,016 | $5,312,645 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,507 | $4,856,273 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,024 | $4,738,459 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,356 | $4,542,445 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,345 | $4,207,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,276 | $4,166,009 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 53,261 | $4,018,035 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,382 | $3,991,719 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 14,559 | $3,741,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,120 | $3,379,320 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,229 | $3,367,853 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 23,313 | $3,354,508 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,244 | $2,851,312 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,811 | $2,848,342 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,496 | $2,772,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,521 | $2,670,407 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,409 | $2,632,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,407 | $2,563,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,925 | $2,553,521 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,529 | $2,521,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,857 | $2,463,918 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,485 | $2,366,806 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,658 | $2,050,694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,110 | $1,984,113 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,654 | $1,953,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 14,609 | $1,914,159 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,642 | $1,821,617 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,291 | $1,711,456 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,825 | $1,675,802 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,813 | $1,522,832 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,485 | $1,484,546 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 47,033 | $1,477,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,176 | $1,465,873 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,111 | $1,451,537 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,061 | $1,371,728 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,230 | $1,368,786 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,504 | $1,363,349 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 26,500 | $1,320,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,869 | $1,290,177 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,358 | $1,155,316 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,572 | $1,059,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,613 | $1,031,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,397 | $1,017,037 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 27,804 | $969,247 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 890 | $952,362 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,345 | $933,410 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 863 | $927,449 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,459 | $908,150 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,431 | $907,621 | dollars as filed | |
| KLA CORP | 482480100 | COM | 720 | $874,486 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,428 | $845,084 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,190 | $839,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 155 | $827,779 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31,000 | $755,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,073 | $708,277 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,310 | $701,861 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,191 | $674,609 | dollars as filed | |
| VTI | 922908769 | COM | 1,966 | $659,141 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,729 | $652,101 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,484 | $645,567 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,644 | $640,824 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,254 | $606,663 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,888 | $597,568 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,019 | $576,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 974 | $555,224 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,980 | $544,231 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,778 | $541,416 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,225 | $530,893 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,209 | $498,086 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,275 | $495,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,722 | $483,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 736 | $481,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,504 | $479,039 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,117 | $477,193 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,530 | $464,513 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 968 | $458,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,339 | $450,954 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,477 | $449,089 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,410 | $430,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,062 | $420,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,915 | $418,289 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,353 | $404,813 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,900 | $403,564 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 944 | $389,490 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 12,552 | $387,731 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 12,511 | $386,715 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,724 | $364,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,038 | $363,871 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,143 | $338,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,476 | $331,723 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,994 | $331,722 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,335 | $328,811 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,194 | $328,625 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,654 | $325,752 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,350 | $323,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,685 | $322,779 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,750 | $321,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,500 | $309,715 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,446 | $309,159 | dollars as filed | |
| SCHD | 808524797 | COM | 11,180 | $306,667 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,194 | $302,510 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,045 | $301,646 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,541 | $300,559 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,445 | $299,336 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,510 | $299,232 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,085 | $298,527 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 753 | $288,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,000 | $285,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,467 | $279,544 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 971 | $263,335 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,747 | $262,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,348 | $251,317 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,275 | $240,445 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,993 | $239,519 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,520 | $235,782 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 871 | $230,630 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 190 | $230,280 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,585 | $223,739 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,130 | $223,639 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,750 | $223,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,275 | $221,153 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,680 | $216,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,385 | $213,484 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,490 | $211,937 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 704 | $204,315 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,144 | $201,472 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,000 | $199,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $195,732 | dollars as filed | |
| Boeing Company | 097023105 | COM | 900 | $195,408 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 765 | $195,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430 | $194,945 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,338 | $192,632 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 895 | $192,148 | dollars as filed | |
| Deere & Company | 244199105 | COM | 413 | $192,101 | dollars as filed | |
| IJH | 464287507 | COM | 2,893 | $190,905 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,405 | $189,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,343 | $189,197 | dollars as filed | |
| General Electric Company | 369604301 | COM | 606 | $186,666 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 558 | $184,201 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,337 | $181,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 2,500 | $181,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 785 | $179,324 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,260 | $178,427 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,331 | $177,675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,168 | $174,090 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $172,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 640 | $172,275 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 356 | $170,843 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 517 | $169,056 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,401 | $167,363 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,969 | $163,295 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,380 | $162,454 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 760 | $155,815 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,625 | $155,336 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 780 | $154,924 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,062 | $152,418 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,782 | $149,866 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 427 | $149,446 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 676 | $148,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,182 | $148,093 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 478 | $144,409 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 12,108 | $142,269 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,998 | $140,486 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 715 | $139,597 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 895 | $138,546 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,424 | $137,638 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,708 | $134,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 355 | $127,846 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,000 | $125,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,405 | $125,326 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,507 | $124,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,060 | $123,456 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 598 | $121,418 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,059 | $120,429 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,006 | $117,944 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,871 | $116,881 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,378 | $112,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 230 | $112,208 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 315 | $111,409 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 497 | $110,945 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 377 | $110,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3,340 | $109,853 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 1,667 | $109,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,240 | $108,574 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 312 | $107,007 | dollars as filed | |
| VWO | 922042858 | SHS | 1,963 | $105,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 870 | $104,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 412 | $104,203 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 345 | $102,123 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,196 | $101,229 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 590 | $99,574 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,000 | $98,500 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 5,429 | $97,722 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 485 | $96,845 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 277 | $94,199 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210 | $93,477 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,130 | $93,022 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,573 | $91,832 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,147 | $90,395 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,325 | $89,815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,962 | $88,408 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 395 | $86,785 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,120 | $86,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,500 | $86,150 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,247 | $82,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,730 | $82,637 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 555 | $81,352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 550 | $74,838 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 546 | $73,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,500 | $72,998 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 2,000 | $70,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 541 | $69,811 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 265 | $68,357 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,114 | $64,233 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 704 | $62,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,525 | $62,113 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 614 | $61,345 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,300 | $60,372 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 700 | $59,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,000 | $59,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $58,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 775 | $58,164 | dollars as filed | |
| Southern Company | 842587107 | COM | 663 | $57,814 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,137 | $57,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200 | $56,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,452 | $55,336 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,400 | $55,132 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,900 | $53,333 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 833 | $52,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 2,300 | $52,673 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 384 | $52,585 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 745 | $52,083 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 337 | $51,767 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,000 | $50,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 600 | $50,112 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 236 | $49,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 1,026 | $48,699 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 452 | $48,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,252 | $47,977 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 174 | $46,684 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 444 | $46,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211 | $46,285 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 892 | $45,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 480 | $45,005 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 577 | $44,937 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 629 | $43,728 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 937 | $43,571 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 456 | $43,480 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,200 | $43,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 423 | $43,277 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 500 | $43,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 66 | $41,507 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $39,598 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 300 | $38,271 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 90 | $37,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $37,122 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 730 | $36,245 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 245 | $34,506 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 500 | $33,715 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $32,934 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 500 | $32,505 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 659 | $31,560 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 263 | $31,494 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 645 | $31,257 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,134 | $30,255 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 347 | $30,005 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 268 | $29,531 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 458 | $28,712 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 272 | $27,167 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 600 | $26,184 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 723 | $25,500 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $25,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36 | $24,384 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 152 | $24,381 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,937 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60 | $23,859 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,350 | $23,477 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 255 | $23,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 745 | $22,268 | dollars as filed | |
| FISERV INC | 337738108 | COM | 327 | $21,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $21,660 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $21,497 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 375 | $21,465 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 425 | $21,373 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 68 | $21,224 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 711 | $20,057 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 133 | $19,776 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 635 | $19,660 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121 | $19,477 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 159 | $19,336 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164 | $19,093 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 283 | $19,071 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 71 | $18,726 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $18,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 150 | $18,263 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 750 | $18,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $17,736 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 120 | $17,728 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 500 | $17,595 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $17,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $17,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $17,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 218 | $17,246 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $17,076 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $16,953 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 707 | $16,749 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 750 | $16,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 80 | $16,522 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675 | $16,126 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 57 | $16,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 56 | $15,865 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 150 | $15,542 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 188 | $15,420 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 395 | $15,160 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $14,920 | dollars as filed | |
| Linde plc | G54950103 | COM | 34 | $14,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 300 | $14,337 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 28 | $14,293 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 166 | $13,979 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 200 | $13,698 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 398 | $13,616 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 102 | $13,537 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 200 | $12,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 513 | $12,777 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 200 | $12,594 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 500 | $12,590 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 180 | $12,312 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $11,353 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $11,191 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 128 | $11,190 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 107 | $10,676 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 380 | $10,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 342 | $10,328 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 400 | $9,904 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $9,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 132 | $9,710 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,326 | $9,706 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $9,323 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96 | $8,947 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,898 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 125 | $7,808 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $7,508 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 137 | $7,503 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $7,316 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 78 | $7,171 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200 | $7,102 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34 | $7,097 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87 | $6,871 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 151 | $6,427 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 58 | $6,396 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D384 | CMN | 350 | $6,356 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53 | $5,983 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 200 | $5,808 | dollars as filed | |
| VGT | 92204A702 | SHS | 8 | $5,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 240 | $5,618 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 31 | $5,539 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19 | $5,517 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30 | $5,474 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,352 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 96 | $5,146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $5,092 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 15 | $4,722 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 100 | $4,702 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $4,599 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 150 | $4,526 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28 | $4,517 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65 | $4,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97 | $4,303 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18 | $4,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 100 | $4,178 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $4,123 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $4,104 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,975 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 28 | $3,943 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $3,910 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 48 | $3,824 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $3,764 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 152 | $3,633 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 99 | $3,467 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64 | $3,459 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 166 | $3,401 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30 | $3,393 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,392 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 149 | $3,372 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115 | $3,360 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 38 | $3,265 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 70 | $3,186 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $3,064 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10 | $2,913 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14 | $2,885 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13 | $2,717 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $2,541 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8 | $2,248 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,216 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 53 | $2,201 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10 | $2,112 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5 | $2,018 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7 | $2,011 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34 | $1,992 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $1,990 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 21 | $1,888 | dollars as filed | |
| RH | 74967X103 | COM | 10 | $1,792 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 27 | $1,724 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16 | $1,576 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18 | $1,510 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $1,505 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 20 | $1,483 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32 | $1,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,353 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,327 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 83 | $1,306 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 25 | $1,199 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9 | $1,180 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $1,121 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13 | $1,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 30 | $992 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7 | $929 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20 | $919 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 60 | $886 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5 | $848 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 20 | $755 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15 | $725 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 20 | $705 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $672 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $625 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10 | $597 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 40 | $582 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15 | $499 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $454 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $403 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 25 | $390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2 | $217 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15 | $213 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3 | $192 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2 | $102 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4 | $91 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $47 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2 | $39 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1 | $27 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1 | $15 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000855 | this filing | 2026-01-20 | acceptance time not in the bulk data set |