13F-HR filed by Navalign, LLC
Navalign, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 511 holding rows worth $407,448,529.
- Accession
- 0001820593-26-000001
- Filer
- CIK 1820593
- Filed
- 2026-02-05
- 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, 512 entries on the cover page, a total value of $407,448,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,448,529 with VALUE read as dollars as filed, 13F file number 028-21174. 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 990,542 | $45,604,558 | dollars as filed | |
| Apple Inc | 037833100 | COM | 101,073 | $27,477,804 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 247,416 | $22,626,215 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 165,622 | $19,904,468 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 338,257 | $19,216,358 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 179,426 | $19,144,724 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 660,030 | $17,484,189 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 372,219 | $17,066,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 580,039 | $14,599,576 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 132,823 | $11,753,509 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 187,112 | $10,751,431 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,914 | $8,376,449 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 80,609 | $8,220,501 | dollars as filed | |
| SCHD | 808524797 | COM | 290,702 | $7,973,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,572 | $7,963,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 120,844 | $7,634,924 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,744 | $7,444,258 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,871 | $5,195,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,232 | $4,767,606 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 130,242 | $4,462,091 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,605 | $3,719,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,898 | $3,336,165 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,572 | $3,312,769 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,349 | $3,081,216 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,005 | $2,901,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,290 | $2,706,202 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,183 | $2,611,240 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,595 | $2,174,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,872 | $2,156,430 | dollars as filed | |
| VWO | 922042858 | SHS | 38,017 | $2,043,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,317 | $2,036,206 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23,581 | $1,926,804 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,783 | $1,908,194 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,743 | $1,873,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,733 | $1,850,166 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,367 | $1,840,158 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,049 | $1,831,127 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,404 | $1,794,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,897 | $1,740,567 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,489 | $1,734,452 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,438 | $1,705,473 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,950 | $1,681,545 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,836 | $1,664,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,706 | $1,653,196 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,174 | $1,601,293 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,592 | $1,572,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 270 | $1,446,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,007 | $1,389,455 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,021 | $1,381,918 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,302 | $1,333,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,237 | $1,332,963 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,426 | $1,253,679 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,890 | $1,241,550 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,540 | $1,215,335 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,729 | $1,211,628 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,835 | $1,208,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,583 | $1,183,929 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,313 | $1,122,136 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,301 | $1,120,111 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,620 | $1,105,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 819 | $1,089,147 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,684 | $1,076,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,271 | $1,067,265 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,522 | $1,051,229 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 23,207 | $1,038,956 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,606 | $992,811 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,065 | $970,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,119 | $964,847 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,409 | $957,984 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,292 | $929,038 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,610 | $916,515 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,132 | $904,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,540 | $888,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,764 | $886,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,585 | $882,500 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,056 | $881,052 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,251 | $856,860 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,823 | $835,636 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,067 | $824,186 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,465 | $749,355 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,496 | $691,464 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,360 | $663,730 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,021 | $640,217 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35,006 | $638,159 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,434 | $626,478 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,526 | $577,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,830 | $551,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 909 | $518,930 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,796 | $518,510 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 913 | $517,087 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,609 | $511,864 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,105 | $496,941 | dollars as filed | |
| VTI | 922908769 | COM | 1,423 | $477,019 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,225 | $476,554 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,902 | $469,135 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 22,800 | $425,676 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,785 | $384,122 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,149 | $379,391 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,650 | $349,836 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,157 | $342,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,132 | $309,482 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,468 | $304,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,356 | $299,629 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 98,580 | $289,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,179 | $284,440 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,269 | $284,283 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,550 | $280,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,363 | $268,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,666 | $267,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,289 | $256,785 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,625 | $241,316 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,385 | $238,357 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 380 | $233,381 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,541 | $221,232 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,150 | $219,639 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,706 | $215,749 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,020 | $213,538 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 370 | $211,962 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 590 | $207,367 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,136 | $201,924 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,024 | $201,613 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,968 | $189,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,999 | $188,286 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,385 | $187,056 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,007 | $186,855 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 382 | $184,762 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 452 | $179,132 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,915 | $174,208 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 600 | $171,246 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,065 | $164,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 160 | $161,033 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,079 | $160,749 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,230 | $159,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,337 | $159,611 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,166 | $154,771 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,078 | $151,342 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 883 | $141,387 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 680 | $140,659 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,411 | $137,331 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,513 | $136,936 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,114 | $136,732 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,117 | $132,249 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,296 | $131,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,519 | $129,099 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 500 | $128,615 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 473 | $128,378 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 397 | $121,428 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 794 | $120,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 639 | $113,445 | dollars as filed | |
| Boeing Company | 097023105 | COM | 510 | $110,731 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,943 | $109,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,964 | $107,588 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 511 | $104,789 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 834 | $100,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 577 | $98,647 | dollars as filed | |
| IJH | 464287507 | COM | 1,471 | $97,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 291 | $92,686 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 299 | $90,284 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 551 | $89,250 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260 | $87,655 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,702 | $86,635 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395 | $84,593 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,835 | $77,140 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,000 | $76,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 150 | $76,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,434 | $76,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 495 | $76,276 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,618 | $75,843 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 526 | $75,771 | dollars as filed | |
| General Electric Company | 369604301 | COM | 243 | $74,851 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,008 | $74,103 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 518 | $72,181 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,000 | $71,410 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 534 | $69,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 350 | $69,003 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,398 | $67,675 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 260 | $67,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 569 | $66,041 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 437 | $66,039 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,589 | $65,387 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,403 | $64,665 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 204 | $64,219 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,297 | $62,036 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 238 | $61,164 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 947 | $60,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 623 | $60,933 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $58,380 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 351 | $56,567 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,989 | $53,857 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,169 | $51,915 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 452 | $51,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $51,085 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 356 | $50,730 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,388 | $50,357 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 156 | $48,691 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 745 | $48,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 217 | $47,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 390 | $47,553 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 473 | $46,978 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,315 | $46,130 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 156 | $45,094 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $44,870 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182 | $44,841 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 494 | $43,615 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 377 | $41,285 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 110 | $40,652 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 444 | $39,924 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129 | $39,202 | dollars as filed | |
| Deere & Company | 244199105 | COM | 84 | $39,108 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 502 | $38,579 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 460 | $38,461 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,273 | $37,486 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 265 | $36,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 321 | $36,305 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 173 | $35,678 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 191 | $35,497 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121 | $35,097 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 519 | $34,800 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 199 | $34,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213 | $34,287 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 445 | $33,605 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 162 | $33,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 568 | $33,022 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 300 | $32,793 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 900 | $32,661 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 269 | $32,621 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,100 | $32,571 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 291 | $32,089 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 688 | $31,861 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 109 | $31,559 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 577 | $31,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90 | $30,926 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 256 | $30,051 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183 | $29,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 234 | $29,456 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 398 | $29,336 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $28,621 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333 | $28,503 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 492 | $28,342 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 42 | $27,450 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,214 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,428 | $27,009 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,394 | $26,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1,110 | $26,818 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 128 | $26,643 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 165 | $26,118 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 279 | $26,017 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 568 | $25,679 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 181 | $25,532 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139 | $25,493 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,340 | $25,004 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355 | $24,644 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,000 | $24,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 380 | $24,480 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 60 | $23,509 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 125 | $23,509 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 80 | $22,980 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 82 | $22,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $22,680 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 322 | $22,579 | dollars as filed | |
| BARON ETF TR | 06829D404 | FINANCIALS ETF | 873 | $21,735 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,023 | $21,729 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 371 | $21,308 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $21,222 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98 | $20,918 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,623 | $20,800 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114 | $20,359 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 155 | $20,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 203 | $20,278 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 2,400 | $20,232 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41 | $19,609 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 244 | $19,593 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89 | $19,554 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 419 | $19,324 | dollars as filed | |
| American Express Company | 025816109 | COM | 52 | $19,253 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 180 | $18,733 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 486 | $18,633 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 387 | $18,622 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,815 | $18,368 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $18,128 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 84 | $17,836 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 463 | $17,575 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 250 | $17,435 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 786 | $17,308 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,071 | $17,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 80 | $17,175 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 245 | $16,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 373 | $16,539 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,105 | $16,365 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84 | $16,282 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 301 | $16,269 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 71 | $16,253 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 218 | $16,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 221 | $15,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 199 | $15,769 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 113 | $15,579 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 211 | $15,523 | dollars as filed | |
| SOLS | 83443Q103 | COM | 313 | $15,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189 | $15,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,663 | $15,067 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 192 | $15,043 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 178 | $14,534 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 358 | $14,392 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 266 | $14,267 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 168 | $14,030 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 295 | $13,871 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11 | $13,366 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 443 | $13,197 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 272 | $12,983 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 80 | $12,957 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 32 | $12,946 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 120 | $12,683 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48 | $12,382 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152 | $12,169 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 406 | $11,855 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 341 | $11,843 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149 | $11,735 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 147 | $11,711 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 194 | $11,456 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98 | $11,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181 | $11,309 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 572 | $10,982 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 64 | $10,908 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19 | $10,834 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $10,723 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,874 | $10,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $10,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 267 | $10,464 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 234 | $10,462 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $10,457 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 885 | $10,293 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 202 | $10,219 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 91 | $10,029 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $9,999 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 340 | $9,955 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 150 | $9,582 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 126 | $9,280 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 64 | $9,034 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 339 | $8,955 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $8,832 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 374 | $8,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 698 | $8,690 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27 | $8,376 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70 | $8,208 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 53 | $8,204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 36 | $8,018 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 184 | $8,004 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 533 | $7,995 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $7,813 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 587 | $7,699 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 179 | $7,398 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 248 | $7,348 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 267 | $7,336 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240 | $7,330 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92 | $7,301 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 210 | $7,237 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119 | $7,181 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25 | $7,083 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 40 | $6,968 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 360 | $6,880 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 28 | $6,801 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99 | $6,655 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18 | $6,635 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 76 | $6,560 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $6,503 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $6,422 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 99 | $6,373 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 865 | $6,366 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $6,359 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 66 | $6,340 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 257 | $6,232 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37 | $6,210 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 207 | $6,191 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,123 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 557 | $5,810 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 150 | $5,757 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 83 | $5,663 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 111 | $5,610 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 100 | $5,424 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 129 | $5,081 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 305 | $4,999 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62 | $4,923 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,877 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201 | $4,826 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $4,822 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56 | $4,593 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 54 | $4,541 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $4,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 209 | $4,119 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75 | $4,004 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 80 | $3,923 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $3,863 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 83 | $3,825 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 40 | $3,793 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $3,718 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20 | $3,690 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,663 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 341 | $3,471 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 337 | $3,404 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 52 | $3,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 78 | $3,400 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 27 | $3,338 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 253 | $3,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $3,102 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 305 | $3,084 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25 | $3,040 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,039 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50 | $3,009 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 179 | $2,984 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 450 | $2,867 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $2,826 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,818 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100 | $2,816 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,000 | $2,730 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23 | $2,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54 | $2,644 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 60 | $2,600 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $2,431 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 190 | $2,415 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 125 | $2,396 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 125 | $2,380 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9 | $2,351 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $2,304 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23 | $2,295 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 277 | $2,246 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 340 | $2,200 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $2,180 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,953 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24 | $1,952 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $1,949 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41 | $1,936 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 197 | $1,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 11 | $1,924 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 139 | $1,921 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 400 | $1,908 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 36 | $1,837 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 225 | $1,697 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 250 | $1,660 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $1,473 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49 | $1,412 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100 | $1,404 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 25 | $1,308 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,268 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 34 | $1,199 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18 | $1,170 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 25 | $1,157 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,131 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 25 | $1,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50 | $1,050 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 177 | $1,032 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $967 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14 | $941 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 25 | $935 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33 | $854 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $828 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 40 | $811 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 75 | $793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11 | $752 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $752 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $679 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 14 | $674 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $581 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20 | $563 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $543 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $531 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $524 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7 | $518 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 46 | $492 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 347 | $489 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 50 | $448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $398 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17 | $366 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 45 | $350 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 87 | $330 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $295 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20 | $278 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25 | $261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $251 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 12 | $209 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10 | $188 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 3,600 | $184 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 11 | $174 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17 | $138 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 30 | $129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 26 | $110 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7 | $93 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35 | $88 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 2 | $64 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $56 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $52 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10 | $51 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20 | $37 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2 | $27 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 13 | $24 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 3 | $16 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820593-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |