13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 945 holding rows worth $182,613,904.
- Accession
- 0001832097-26-000001
- Filer
- CIK 1832097
- Filed
- 2026-01-14
- 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, 945 entries on the cover page, a total value of $182,613,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,613,904 with VALUE read as dollars as filed, 13F file number 028-20471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 42,056 | $7,843,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,262 | $5,929,993 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,581 | $5,392,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,055 | $4,578,588 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,487 | $4,505,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,985 | $4,109,289 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,086 | $4,101,246 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,590 | $4,034,290 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,906 | $3,664,593 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,789 | $3,413,597 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,876 | $3,389,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,499 | $3,383,077 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,263 | $3,359,038 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,987 | $3,311,270 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,976 | $3,296,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,773 | $3,214,206 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,552 | $2,854,449 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,762 | $2,758,744 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,365 | $2,727,772 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 151,236 | $2,623,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,420 | $2,600,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,960 | $2,577,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,015 | $2,507,707 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,482 | $2,477,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,615 | $2,383,521 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,492 | $2,305,294 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 139,808 | $2,248,121 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,486 | $2,246,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,497 | $2,240,801 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 31,943 | $2,233,118 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,469 | $2,226,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,159 | $2,154,357 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,147 | $2,127,006 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,586 | $1,986,212 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,651 | $1,983,736 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,569 | $1,954,559 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,868 | $1,687,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 15,857 | $1,642,163 | dollars as filed | |
| IJH | 464287507 | COM | 23,476 | $1,549,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 42,539 | $1,457,387 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,706 | $1,438,410 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,321 | $1,425,629 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,553 | $1,420,436 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,958 | $1,330,272 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,297 | $1,306,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 47,971 | $1,272,671 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,538 | $1,261,621 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,228 | $1,179,134 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,633 | $1,111,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,370 | $1,108,769 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,061 | $1,098,741 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,474 | $1,070,172 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,765 | $1,036,331 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,940 | $1,012,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,479 | $1,009,232 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,034 | $1,002,805 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,020 | $986,742 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,021 | $947,364 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,618 | $924,861 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 18,438 | $924,110 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,270 | $920,872 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,163 | $914,653 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,021 | $880,159 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,563 | $802,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,418 | $758,771 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,794 | $748,458 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,466 | $716,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,137 | $680,513 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,261 | $669,731 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 611 | $654,024 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,112 | $651,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,975 | $645,249 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,559 | $642,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,591 | $622,922 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,911 | $587,256 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,022 | $580,425 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 937 | $489,667 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $486,032 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,380 | $485,029 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,439 | $460,357 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,624 | $420,292 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,773 | $401,550 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,484 | $399,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,880 | $378,400 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,684 | $360,646 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,543 | $354,690 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,317 | $348,909 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 521 | $345,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,396 | $343,640 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,236 | $341,630 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,199 | $325,169 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 5,900 | $300,341 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,321 | $290,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 606 | $286,820 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,862 | $283,788 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,734 | $273,072 | dollars as filed | |
| SCHD | 808524797 | COM | 9,903 | $271,634 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,942 | $269,164 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 304 | $267,216 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,411 | $241,549 | dollars as filed | |
| VGT | 92204A702 | SHS | 318 | $239,703 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,243 | $238,240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 605 | $222,997 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,285 | $221,371 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,927 | $206,401 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 358 | $204,541 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,862 | $204,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 824 | $203,545 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,578 | $188,335 | dollars as filed | |
| VTI | 922908769 | COM | 553 | $185,241 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 619 | $181,744 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,305 | $174,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,600 | $172,788 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,699 | $171,954 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 251 | $171,920 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,768 | $171,726 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,908 | $165,931 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,268 | $162,752 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,487 | $162,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 840 | $160,432 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,259 | $155,185 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,288 | $154,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,347 | $152,593 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,899 | $150,082 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 594 | $144,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 3,215 | $142,811 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 832 | $140,417 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 285 | $139,041 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 605 | $136,374 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 3,270 | $135,127 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,430 | $134,649 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,091 | $133,026 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 232 | $132,906 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,523 | $129,999 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 699 | $128,966 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,629 | $126,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 917 | $124,456 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1,551 | $124,426 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,391 | $124,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 202 | $123,582 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 583 | $122,629 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 549 | $120,429 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,941 | $118,170 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 831 | $117,861 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,566 | $116,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,181 | $116,116 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 573 | $111,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,430 | $107,758 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 935 | $106,516 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,601 | $106,259 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $105,861 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,650 | $104,543 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 541 | $103,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 295 | $97,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 599 | $97,044 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,995 | $96,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 168 | $95,796 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 562 | $91,399 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 621 | $91,027 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,222 | $90,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 499 | $88,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 265 | $84,406 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 126 | $82,357 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 380 | $78,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 2,048 | $78,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,039 | $78,250 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 480 | $76,997 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 320 | $76,984 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 558 | $76,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 807 | $75,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 247 | $75,061 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,962 | $73,757 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,205 | $72,535 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 991 | $72,026 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 253 | $71,913 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,274 | $71,796 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,839 | $71,225 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,864 | $71,136 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,171 | $71,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,388 | $69,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 451 | $69,518 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,111 | $69,405 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,169 | $67,433 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,632 | $66,491 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,935 | $64,889 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 664 | $63,930 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212 | $61,493 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 461 | $61,184 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,122 | $60,140 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 119 | $59,816 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 30,000 | $59,400 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,090 | $59,328 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,000 | $59,250 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 440 | $57,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 101 | $57,203 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 206 | $56,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 256 | $55,583 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 8,603 | $54,199 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 178 | $53,813 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $52,193 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 792 | $51,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 455 | $51,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 651 | $51,664 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,039 | $51,587 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 748 | $49,907 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 142 | $49,699 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,830 | $49,685 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 715 | $49,672 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 723 | $49,425 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 968 | $49,165 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,830 | $49,158 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $48,618 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 489 | $48,504 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,710 | $47,983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $46,774 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 378 | $45,266 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 184 | $44,374 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 444 | $44,374 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 724 | $44,324 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 811 | $43,725 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,000 | $43,550 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,013 | $43,260 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 582 | $42,865 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 1,493 | $42,118 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 649 | $41,752 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $41,241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 806 | $40,720 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 32,800 | $40,672 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $40,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 450 | $39,402 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 832 | $39,154 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,903 | $38,495 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 399 | $38,376 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,404 | $38,327 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 840 | $38,254 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 79 | $38,210 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 453 | $38,181 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,467 | $38,172 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 3,000 | $37,920 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,876 | $37,731 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 915 | $37,625 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 474 | $37,418 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 257 | $37,204 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 702 | $37,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 212 | $35,956 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 666 | $35,944 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $35,510 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 702 | $35,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 960 | $34,829 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 500 | $34,500 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 157 | $33,707 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138 | $33,446 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 168 | $33,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 287 | $33,318 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 4,548 | $33,292 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 233 | $33,142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 300 | $33,141 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 414 | $32,984 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 307 | $32,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,486 | $32,692 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,445 | $32,679 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 170 | $32,537 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158 | $32,147 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 477 | $31,926 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,542 | $31,827 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,350 | $31,617 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,141 | $31,367 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $30,788 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 632 | $30,187 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 140 | $29,671 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 259 | $29,470 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 420 | $29,161 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $29,080 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 787 | $28,931 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184 | $28,467 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 590 | $28,220 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 55 | $28,091 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 400 | $27,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 214 | $27,615 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 663 | $27,329 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $27,191 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 443 | $26,629 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 491 | $25,949 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $25,835 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 697 | $25,789 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 332 | $25,677 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 161 | $25,661 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157 | $25,428 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $25,119 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 4,000 | $24,680 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $24,562 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $24,517 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 525 | $24,413 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,321 | $23,884 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 354 | $23,722 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $23,220 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 108 | $23,197 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67 | $22,785 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 361 | $22,722 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $22,350 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 100 | $22,317 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 157 | $22,207 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $22,203 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 563 | $21,749 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 266 | $21,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,000 | $21,510 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 319 | $21,335 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 360 | $21,093 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240 | $20,940 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68 | $20,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 82 | $20,740 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 193 | $20,354 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 681 | $20,345 | dollars as filed | |
| Southern Company | 842587107 | COM | 230 | $20,084 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,817 | $19,801 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41 | $19,704 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,161 | $19,679 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 66 | $19,511 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105 | $19,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 446 | $19,330 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,449 | $19,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 281 | $18,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 527 | $18,888 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 59 | $18,574 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 229 | $18,385 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 36 | $18,377 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 149 | $18,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 71 | $18,264 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,383 | $18,173 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 204 | $18,012 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 300 | $17,850 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111 | $17,848 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62 | $17,566 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $17,560 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 290 | $17,522 | dollars as filed | |
| Linde plc | G54950103 | COM | 41 | $17,482 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $17,118 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 400 | $16,976 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 259 | $16,939 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 317 | $16,919 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 358 | $16,662 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 395 | $16,496 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 114 | $16,413 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370 | $16,406 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,100 | $16,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28 | $16,225 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 137 | $15,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 76 | $15,864 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 561 | $15,768 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 240 | $15,622 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 212 | $15,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23 | $15,561 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $15,543 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 286 | $15,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 260 | $15,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94 | $15,050 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42 | $15,002 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $15,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 600 | $15,000 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 226 | $14,980 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 97 | $14,967 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17 | $14,943 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 160 | $14,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 130 | $14,885 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 61 | $14,857 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 137 | $14,672 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105 | $14,586 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 82 | $14,397 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 188 | $14,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 120 | $14,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 71 | $14,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73 | $14,168 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $14,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202 | $14,001 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $13,890 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 86 | $13,875 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $13,659 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52 | $13,652 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64 | $13,573 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 180 | $13,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 179 | $13,443 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $13,406 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 295 | $13,337 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,000 | $13,290 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 65 | $13,198 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $13,065 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 72 | $13,048 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $12,999 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 467 | $12,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 735 | $12,981 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 916 | $12,953 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 210 | $12,903 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 153 | $12,845 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 58 | $12,812 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $12,807 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $12,801 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 75 | $12,787 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 260 | $12,779 | dollars as filed | |
| FISERV INC | 337738108 | COM | 190 | $12,763 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146 | $12,625 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 201 | $12,601 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $12,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 34 | $12,245 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 517 | $12,197 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 246 | $12,188 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 500 | $12,185 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $12,148 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 94 | $12,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 282 | $12,050 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220 | $12,037 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 141 | $12,021 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $12,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 185 | $11,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 75 | $11,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 415 | $11,728 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 209 | $11,617 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 133 | $11,586 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 314 | $11,502 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 220 | $11,390 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 130 | $11,351 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 187 | $11,293 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 105 | $11,027 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 240 | $10,908 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 735 | $10,820 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 176 | $10,590 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 226 | $10,507 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100 | $10,407 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 272 | $10,172 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 360 | $10,167 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 102 | $10,131 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,034 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 43 | $10,004 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 29 | $9,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 193 | $9,879 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136 | $9,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 156 | $9,830 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121 | $9,817 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 106 | $9,745 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $9,714 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53 | $9,690 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 139 | $9,679 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 67 | $9,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 121 | $9,609 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195 | $9,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 250 | $9,595 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 162 | $9,505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 916 | $9,261 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700 | $9,240 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 176 | $9,225 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 160 | $9,213 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 72 | $9,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99 | $9,098 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $9,094 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $8,980 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58 | $8,910 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45 | $8,872 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 850 | $8,857 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $8,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $8,846 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 69 | $8,809 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 591 | $8,659 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 207 | $8,467 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77 | $8,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125 | $8,413 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $8,341 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $8,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 142 | $8,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $8,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51 | $8,244 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 410 | $8,233 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $8,210 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 260 | $8,198 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500 | $8,195 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 109 | $8,120 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $8,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $8,108 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 140 | $8,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 113 | $8,074 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 124 | $7,975 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35 | $7,971 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 182 | $7,965 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 192 | $7,942 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107 | $7,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 124 | $7,902 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 255 | $7,895 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $7,880 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $7,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $7,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 259 | $7,747 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67 | $7,726 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 723 | $7,715 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,662 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92 | $7,579 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 168 | $7,571 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $7,567 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 56 | $7,477 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8 | $7,467 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 104 | $7,467 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 120 | $7,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-26-000001 | this filing | 2026-01-14 | acceptance time not in the bulk data set |