13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-29, with 916 holding rows worth $282,965,923.
- Accession
- 0001733472-25-000002
- Filer
- CIK 1733472
- Filed
- 2025-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 916 entries on the cover page, a total value of $282,965,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,965,923 with VALUE read as dollars as filed, 13F file number 028-19796. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 179,561 | $49,350,522 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 358,546 | $28,303,590 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 174,292 | $16,622,183 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 164,590 | $14,982,595 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 169,434 | $13,852,932 | dollars as filed | put |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 187,331 | $13,804,447 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 105,349 | $13,585,795 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 251,942 | $12,775,967 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 238,379 | $12,479,148 | dollars as filed | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 176,978 | $8,781,644 | dollars as filed | put |
| VGT | 92204A702 | SHS | 14,233 | $7,719,690 | dollars as filed | put |
| Vanguard Growth | 922908736 | COM | 20,434 | $7,577,489 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51,445 | $5,995,884 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 26,764 | $5,945,191 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 88,530 | $5,577,414 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,402 | $5,189,389 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 25,186 | $4,791,889 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,655 | $4,789,042 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,913 | $4,291,256 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,144 | $3,959,709 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,166 | $3,737,083 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 33,226 | $3,601,035 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,245 | $3,526,420 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,258 | $1,515,041 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 46,688 | $1,446,862 | dollars as filed | put |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,831 | $1,131,183 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,331 | $1,011,710 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,552 | $957,951 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,349 | $754,376 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 3,141 | $520,956 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,504 | $515,725 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,249 | $484,203 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,437 | $455,251 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 1,927 | $446,050 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 2,442 | $438,805 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 7,042 | $434,563 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 714 | $411,799 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,907 | $403,752 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,243 | $375,499 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,085 | $374,724 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 2,996 | $356,272 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,400 | $343,359 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 410 | $338,872 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,021 | $330,967 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,149 | $297,775 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,846 | $288,426 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 524 | $275,598 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,884 | $275,431 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $259,160 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 1,599 | $246,645 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $245,708 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,502 | $241,099 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,009 | $238,881 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,745 | $231,678 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 2,068 | $231,143 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,298 | $221,491 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,531 | $221,190 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,425 | $218,828 | dollars as filed | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,000 | $217,600 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 658 | $217,009 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,002 | $210,771 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 447 | $209,766 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 570 | $208,951 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 980 | $205,382 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 2,548 | $197,420 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,182 | $195,901 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 2,658 | $193,662 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 447 | $171,438 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 966 | $165,215 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 695 | $162,304 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 951 | $162,194 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 316 | $160,560 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,289 | $155,225 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,554 | $154,910 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,021 | $152,236 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 285 | $151,786 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,000 | $147,840 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,675 | $147,090 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 623 | $145,323 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,382 | $145,264 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 729 | $131,323 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 2,144 | $128,699 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,762 | $126,199 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,142 | $125,248 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 602 | $125,162 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $124,097 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 969 | $123,886 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 1,163 | $122,159 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 616 | $121,595 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 229 | $119,810 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,655 | $119,157 | dollars as filed | put |
| Vanguard Energy ETF | 92204A306 | SHS | 900 | $116,677 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 2,551 | $115,736 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 718 | $114,687 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 432 | $109,871 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 194 | $109,009 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 738 | $104,956 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,331 | $104,175 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 22 | $101,842 | dollars as filed | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,405 | $101,795 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 3,952 | $100,138 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 655 | $95,054 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,500 | $92,610 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 1,005 | $92,370 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 97 | $91,769 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 702 | $90,041 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 1,221 | $89,913 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,007 | $88,110 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 311 | $88,017 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 63 | $87,148 | dollars as filed | put |
| NUSHARES ETF TR | 67092P813 | CMN | 2,899 | $80,922 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 763 | $78,391 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 2,089 | $77,088 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,054 | $75,923 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 612 | $75,570 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 556 | $73,795 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 818 | $73,327 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,112 | $72,558 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 707 | $72,355 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 3,451 | $72,306 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 985 | $71,452 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 472 | $70,772 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928 | $69,281 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 304 | $68,577 | dollars as filed | put |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $67,460 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 610 | $67,210 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 334 | $66,851 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 809 | $66,085 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 1,556 | $65,693 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 1,523 | $64,976 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,020 | $64,648 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 900 | $64,620 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,313 | $60,110 | dollars as filed | put |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,693 | $59,736 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 812 | $59,699 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 351 | $59,390 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 597 | $58,948 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 204 | $58,808 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 686 | $58,359 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 975 | $58,062 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 61 | $56,885 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,039 | $56,498 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,903 | $56,184 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,101 | $55,742 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,114 | $54,776 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 150 | $54,164 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 108 | $53,490 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,011 | $52,997 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 507 | $52,275 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 633 | $52,248 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 276 | $50,837 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 118 | $50,605 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 159 | $49,580 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 783 | $49,261 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 555 | $48,902 | dollars as filed | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 450 | $47,107 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,042 | $47,088 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $46,892 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 220 | $46,524 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 3,800 | $46,284 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 407 | $45,648 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 1,628 | $45,082 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,032 | $44,908 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 611 | $44,286 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 807 | $44,160 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 590 | $44,062 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 420 | $43,460 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,029 | $42,967 | dollars as filed | put |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 228 | $42,897 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 486 | $42,666 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,447 | $42,499 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 300 | $41,943 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 200 | $41,816 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $40,689 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352 | $39,240 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 111 | $38,902 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 367 | $38,737 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 230 | $38,509 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 510 | $38,271 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 455 | $38,143 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 61 | $37,454 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 120 | $37,386 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 222 | $37,209 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 823 | $36,684 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 367 | $35,948 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 525 | $35,538 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 493 | $35,393 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,000 | $35,210 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 363 | $34,943 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $34,910 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 145 | $34,539 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 105 | $34,388 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 714 | $34,075 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 865 | $33,510 | dollars as filed | put |
| HACKETT GROUP INC | 404609109 | COM | 1,143 | $33,399 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 567 | $33,181 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 157 | $32,418 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 525 | $32,041 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $32,004 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 383 | $31,927 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,398 | $31,513 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 116 | $31,130 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $30,254 | dollars as filed | put |
| GARMIN LTD SHS | H2906T109 | Stock | 132 | $28,662 | dollars as filed | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 277 | $28,601 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 644 | $27,750 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 104 | $27,504 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 386 | $27,370 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 457 | $27,238 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 339 | $27,219 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 300 | $27,210 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 218 | $27,144 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 914 | $26,743 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 39 | $26,513 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 180 | $26,309 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 216 | $25,828 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 403 | $25,720 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 428 | $25,642 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 398 | $25,537 | dollars as filed | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 226 | $24,815 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 105 | $24,806 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 755 | $24,728 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $24,696 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,043 | $24,422 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,050 | $24,171 | dollars as filed | put |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 335 | $23,934 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 243 | $23,876 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49 | $23,757 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 214 | $23,667 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 450 | $23,180 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,250 | $22,575 | dollars as filed | put |
| Southern Company | 842587107 | COM | 235 | $21,609 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 108 | $21,545 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 290 | $21,223 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 192 | $21,106 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,041 | $20,900 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 668 | $20,876 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 592 | $20,673 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 83 | $20,639 | dollars as filed | put |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 21,250 | $20,269 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 203 | $19,876 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 200 | $19,618 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 140 | $19,528 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,044 | $19,447 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 97 | $19,247 | dollars as filed | put |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 389 | $18,991 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 60 | $18,633 | dollars as filed | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 195 | $18,102 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 400 | $17,316 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 104 | $17,124 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 100 | $17,042 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200 | $16,880 | dollars as filed | call |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 98 | $16,748 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,743 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,332 | $16,730 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 412 | $16,658 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 104 | $16,623 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 358 | $16,470 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 92 | $16,445 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 123 | $16,162 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 31 | $15,932 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 140 | $15,777 | dollars as filed | put |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 320 | $15,604 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 215 | $14,930 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 357 | $14,915 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 140 | $14,659 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 200 | $14,572 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $14,456 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 713 | $14,248 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 239 | $14,194 | dollars as filed | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186 | $14,071 | dollars as filed | put |
| Linde plc | G54950103 | COM | 30 | $13,970 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $13,880 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 683 | $13,811 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $13,657 | dollars as filed | put |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 1,640 | $13,530 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55 | $13,374 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 180 | $12,845 | dollars as filed | put |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 321 | $12,676 | dollars as filed | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 156 | $12,538 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 205 | $12,251 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 275 | $12,078 | dollars as filed | put |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 36 | $12,042 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 106 | $11,839 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 120 | $11,759 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 98 | $11,738 | dollars as filed | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $11,737 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110 | $11,599 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 146 | $11,568 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 264 | $11,421 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 261 | $11,109 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 882 | $10,664 | dollars as filed | put |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,000 | $10,600 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 106 | $10,517 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $10,345 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 69 | $10,161 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67 | $10,035 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 37 | $9,929 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 347 | $9,814 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 15,000 | $9,779 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 162 | $9,552 | dollars as filed | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 183 | $9,346 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 117 | $9,048 | dollars as filed | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $9,018 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 3,500 | $8,960 | dollars as filed | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 130 | $8,849 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $8,845 | dollars as filed | put |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 15,550 | $8,805 | dollars as filed | put |
| SPDW | 78463X889 | COM | 241 | $8,775 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 16 | $8,770 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $8,568 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 142 | $8,367 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63 | $8,227 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 102 | $7,982 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,822 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 100 | $7,763 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105 | $7,713 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $7,700 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $7,462 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 207 | $7,380 | dollars as filed | put |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 217 | $7,040 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $6,967 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 327 | $6,740 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 134 | $6,380 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 31 | $6,355 | dollars as filed | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $6,308 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 54 | $6,297 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 104 | $6,206 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62 | $6,134 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 86 | $6,106 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 42 | $5,899 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 144 | $5,870 | dollars as filed | put |
| ALCON AG ORD SHS | H01301128 | Stock | 61 | $5,819 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $5,815 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49 | $5,733 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $5,654 | dollars as filed | put |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 175 | $5,504 | dollars as filed | put |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 167 | $5,430 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 182 | $5,397 | dollars as filed | put |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 243 | $5,359 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 51 | $5,136 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103 | $5,085 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69 | $4,982 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 40 | $4,726 | dollars as filed | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 89 | $4,675 | dollars as filed | put |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 114 | $4,499 | dollars as filed | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 171 | $4,481 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18 | $4,465 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23 | $4,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 133 | $4,417 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 77 | $4,400 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,387 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14 | $4,374 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 27 | $4,286 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 600 | $4,272 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $3,992 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $3,979 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,786 | dollars as filed | put |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 57 | $3,715 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,633 | dollars as filed | put |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 100 | $3,548 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 13 | $3,534 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 69 | $3,437 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 33 | $3,330 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 15 | $3,313 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31 | $3,206 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 12 | $3,163 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94 | $3,157 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45 | $3,108 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 34 | $3,056 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 41 | $2,981 | dollars as filed | put |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $2,956 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $2,928 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,866 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 15 | $2,854 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6 | $2,817 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,795 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $2,763 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 9 | $2,750 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15 | $2,690 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17 | $2,688 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 22 | $2,680 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 13 | $2,622 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 225 | $2,588 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $2,476 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,441 | dollars as filed | put |
| MR COOPER GROUP INC | 62482R107 | COM | 20 | $2,392 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60 | $2,363 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,359 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50 | $2,350 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $2,325 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155 | $2,309 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $2,301 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 49 | $2,279 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 55 | $2,263 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 38 | $2,188 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $2,186 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 22 | $2,183 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,175 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 32 | $2,172 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $2,147 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $2,145 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,123 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 93 | $2,113 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,110 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 76 | $2,072 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6 | $2,072 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 449 | $2,034 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 11 | $2,011 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 9 | $1,959 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 16 | $1,952 | dollars as filed | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 87 | $1,921 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11 | $1,898 | dollars as filed | put |
| American Express Company | 025816109 | COM | 7 | $1,884 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 96 | $1,875 | dollars as filed | put |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6 | $1,854 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 6 | $1,832 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 61 | $1,828 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $1,824 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,787 | dollars as filed | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 39 | $1,758 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,746 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 174 | $1,746 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15 | $1,740 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 20 | $1,738 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 20 | $1,729 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,728 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $1,685 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,682 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,613 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 129 | $1,607 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,597 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 9 | $1,537 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,529 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,522 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 17 | $1,496 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 22 | $1,491 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 43 | $1,473 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,469 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $1,453 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,439 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30 | $1,411 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,410 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,407 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,391 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,375 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,346 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35 | $1,309 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 31 | $1,296 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15 | $1,291 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 9 | $1,286 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,278 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,271 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,269 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 3 | $1,260 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $1,230 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,219 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6 | $1,210 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $1,202 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $1,180 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $1,163 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,160 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 135 | $1,160 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 24 | $1,159 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $1,131 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 40 | $1,123 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20 | $1,122 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,120 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 8 | $1,119 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 3 | $1,117 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18 | $1,109 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4 | $1,060 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,047 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,037 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,036 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 53 | $1,031 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,025 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,018 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,015 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 96 | $1,013 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $993 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $990 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 9 | $985 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12 | $969 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7 | $965 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 12 | $962 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 110 | $960 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 8 | $956 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33 | $954 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6 | $945 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 31 | $943 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $926 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 14 | $919 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $911 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 53 | $911 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $910 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7 | $909 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18 | $904 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45 | $902 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-25-000002 | this filing | 2025-05-29 | acceptance time not in the bulk data set |