13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,336 holding rows worth $372,820,367.
- Accession
- 0001883134-25-000004
- Filer
- CIK 1883134
- Filed
- 2025-05-15
- 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, 1,336 entries on the cover page, a total value of $372,820,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,820,367 with VALUE read as dollars as filed, 13F file number 028-21369. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,830 | $80,456,849 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 243,915 | $42,253,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 129,324 | $28,726,680 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 233,225 | $20,523,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 533,033 | $18,229,726 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,304 | $16,086,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,165 | $13,539,893 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,028 | $8,661,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 160,687 | $8,273,782 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,696 | $7,839,689 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 95,161 | $7,686,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,957 | $7,365,168 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,190 | $7,292,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,851 | $6,988,355 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,760 | $3,663,656 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102,004 | $3,300,848 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,019 | $3,139,001 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 155,383 | $3,101,445 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,113 | $2,620,766 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,036 | $2,576,234 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 73,536 | $2,567,140 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,741 | $2,218,565 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 42,454 | $2,205,073 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,111 | $2,189,436 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 31,054 | $2,113,659 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 166,372 | $2,097,954 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 197,516 | $1,892,203 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,470 | $1,865,545 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 169,538 | $1,863,220 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,147 | $1,805,496 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,886 | $1,783,061 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 69,978 | $1,550,720 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,407 | $1,510,093 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 65,658 | $1,449,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 15,003 | $1,385,544 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,693 | $1,381,920 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,765 | $1,369,296 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71,740 | $1,299,935 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,431 | $1,276,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,292 | $1,267,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,123 | $1,256,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,020 | $1,252,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,169 | $1,201,744 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,253 | $1,174,645 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,142 | $1,051,427 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 68,920 | $1,033,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,918 | $981,150 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,466 | $952,879 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,448 | $878,222 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,560 | $833,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,625 | $819,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,121 | $781,574 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,134 | $765,198 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,792 | $752,630 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,555 | $739,675 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,815 | $732,226 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,579 | $673,492 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,803 | $666,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,144 | $642,744 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,761 | $587,273 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,643 | $564,402 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,493 | $562,843 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,926 | $548,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,112 | $535,980 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,500 | $521,613 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,878 | $491,481 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,394 | $490,101 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,271 | $477,526 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,168 | $433,040 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,572 | $430,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 447 | $416,515 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,000 | $400,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,621 | $363,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,658 | $353,698 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,793 | $334,477 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,103 | $324,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,932 | $323,487 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,274 | $323,102 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 338 | $319,538 | dollars as filed | |
| VWO | 922042858 | SHS | 6,046 | $273,641 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,368 | $257,447 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,761 | $257,065 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,948 | $242,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 687 | $240,745 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,054 | $229,249 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,461 | $224,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,834 | $223,704 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 13,725 | $222,071 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,377 | $218,571 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $212,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,401 | $210,770 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,711 | $205,087 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,267 | $204,320 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 387 | $202,604 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,180 | $201,438 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,297 | $198,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 727 | $194,994 | dollars as filed | |
| SCHD | 808524797 | COM | 6,974 | $194,993 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,160 | $192,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 230 | $189,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,341 | $187,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 340 | $186,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,964 | $186,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,068 | $181,964 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $167,277 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,850 | $166,061 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $165,541 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,141 | $161,745 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,772 | $149,576 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,451 | $144,855 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 738 | $140,648 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,963 | $135,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,282 | $133,834 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,123 | $133,585 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 974 | $132,152 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 136 | $128,681 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 802 | $126,796 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,652 | $123,194 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,228 | $123,134 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,417 | $121,821 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $117,850 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,136 | $116,691 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $115,470 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $112,200 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,245 | $111,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 444 | $110,300 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 644 | $110,046 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $107,966 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,358 | $107,112 | dollars as filed | |
| American Express Company | 025816109 | COM | 387 | $104,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,423 | $101,915 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,807 | $99,985 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 756 | $99,983 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 182 | $99,287 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,010 | $97,521 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,879 | $96,177 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,064 | $95,505 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 805 | $93,919 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,269 | $92,459 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,083 | $91,973 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $91,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,504 | $90,253 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 918 | $88,536 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,240 | $88,013 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,849 | $87,550 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 364 | $84,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 270 | $84,256 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,929 | $82,826 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,644 | $80,483 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 485 | $80,432 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 535 | $80,155 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,253 | $79,440 | dollars as filed | |
| VTI | 922908769 | COM | 282 | $77,633 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 806 | $76,932 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 205 | $75,130 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 562 | $74,443 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 271 | $71,704 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 398 | $71,450 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 185 | $70,797 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $70,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 340 | $69,891 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 524 | $69,500 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,609 | $68,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 322 | $67,465 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 440 | $67,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 318 | $67,243 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 917 | $66,666 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,158 | $66,406 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,102 | $66,066 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,699 | $65,913 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 394 | $65,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 411 | $63,171 | dollars as filed | |
| Boeing Company | 097023105 | COM | 369 | $62,933 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176 | $62,076 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 4,283 | $61,592 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 477 | $61,008 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $61,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $60,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,197 | $60,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 842 | $60,447 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $58,987 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,144 | $58,893 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,584 | $58,760 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,005 | $58,300 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 850 | $58,276 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 527 | $57,280 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,570 | $55,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 892 | $55,045 | dollars as filed | |
| Linde plc | G54950103 | COM | 118 | $54,946 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,830 | $54,922 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $53,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 141 | $52,487 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 151 | $52,072 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396 | $50,324 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,939 | $48,876 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,825 | $48,746 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $48,712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 166 | $47,853 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $47,450 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 639 | $46,945 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,367 | $45,398 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 937 | $44,582 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 104 | $44,422 | dollars as filed | |
| General Electric Company | 369604301 | COM | 219 | $43,833 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,150 | $42,289 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 511 | $41,726 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350 | $41,423 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,600 | $40,458 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 79 | $39,220 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 321 | $39,098 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,608 | $38,833 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 63 | $38,681 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,495 | $38,323 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 155 | $38,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 379 | $38,234 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,000 | $38,180 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $38,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 612 | $37,044 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $36,855 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 980 | $36,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 129 | $36,508 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $36,421 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $35,735 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $34,329 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $34,301 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 67 | $34,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $33,024 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 504 | $32,846 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,266 | $32,753 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 331 | $32,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 490 | $31,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 405 | $31,703 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 217 | $31,491 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $31,202 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 666 | $30,543 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 460 | $30,480 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 92 | $30,127 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 331 | $29,744 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 369 | $29,542 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,266 | $29,141 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 133 | $28,941 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 258 | $28,847 | dollars as filed | |
| FISERV INC | 337738108 | COM | 130 | $28,708 | dollars as filed | |
| Southern Company | 842587107 | COM | 312 | $28,688 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 211 | $28,665 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166 | $28,635 | dollars as filed | |
| KLA CORP | 482480100 | COM | 42 | $28,552 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $28,110 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115 | $28,063 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 51 | $27,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57 | $26,753 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,399 | $26,748 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $26,572 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 48 | $26,401 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 235 | $26,332 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 785 | $26,109 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $26,015 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 212 | $25,858 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $25,595 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $25,369 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 95 | $25,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $25,187 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31 | $25,072 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,314 | $24,763 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81 | $24,748 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 51 | $24,726 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 943 | $24,341 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 202 | $24,131 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $24,120 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 485 | $23,953 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 372 | $23,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $23,369 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,087 | $23,320 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $23,188 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38 | $23,098 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 87 | $23,080 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $22,921 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67 | $22,574 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 33 | $22,209 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 408 | $22,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 151 | $22,176 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 305 | $21,951 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 62 | $21,650 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 150 | $21,459 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 316 | $21,441 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842 | $21,362 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 240 | $21,256 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,019 | $21,154 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 322 | $21,120 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $20,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 265 | $20,532 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 134 | $20,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 356 | $20,242 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $20,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34 | $20,046 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $20,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 294 | $19,919 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $19,333 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91 | $19,217 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 147 | $18,851 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 378 | $18,461 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 651 | $18,456 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $18,396 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 71 | $18,057 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 376 | $18,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $17,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 281 | $17,704 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,100 | $17,690 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 44 | $17,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 181 | $17,392 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 175 | $17,266 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,061 | $17,088 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 407 | $17,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 61 | $16,963 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 55 | $16,790 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 277 | $16,554 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53 | $16,538 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 80 | $16,442 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,701 | $16,296 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,100 | $16,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $16,132 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 349 | $16,082 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 103 | $15,891 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,379 | $15,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 62 | $15,377 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 963 | $15,360 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $15,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 201 | $15,248 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 107 | $15,121 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 121 | $15,118 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 62 | $15,014 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $15,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154 | $14,995 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 64 | $14,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $14,884 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 305 | $14,844 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 71 | $14,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 159 | $14,607 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 165 | $14,345 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 151 | $14,295 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,591 | $14,146 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 183 | $14,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 134 | $13,985 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 197 | $13,965 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 66 | $13,667 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $13,594 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $13,530 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $13,401 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 70 | $13,304 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120 | $13,271 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55 | $12,993 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,001 | $12,983 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 119 | $12,979 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 351 | $12,952 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 118 | $12,894 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $12,730 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $12,703 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 151 | $12,664 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 177 | $12,631 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 42 | $12,570 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 204 | $12,442 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 49 | $12,422 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 247 | $12,392 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 431 | $12,296 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $12,293 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 56 | $12,254 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 158 | $12,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 98 | $12,101 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165 | $11,959 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $11,912 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $11,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28 | $11,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 307 | $11,623 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 562 | $11,595 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481 | $11,534 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $11,500 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 509 | $11,236 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 235 | $11,164 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 164 | $11,108 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 35 | $11,080 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $11,071 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 110 | $10,914 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,890 | $10,905 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 161 | $10,898 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 135 | $10,804 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 78 | $10,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 104 | $10,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $10,540 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 218 | $10,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 82 | $10,479 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34 | $10,359 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $10,319 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $10,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336 | $10,224 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $10,175 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $10,167 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $10,150 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 518 | $10,122 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 78 | $10,119 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,001 | $10,005 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 63 | $9,914 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47 | $9,765 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 93 | $9,726 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67 | $9,683 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 287 | $9,637 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 261 | $9,597 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $9,576 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 117 | $9,470 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,400 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $9,398 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 297 | $9,244 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $9,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $9,218 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,200 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 74 | $9,156 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 122 | $9,155 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 84 | $9,154 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57 | $9,105 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 630 | $8,927 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74 | $8,899 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 39 | $8,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20 | $8,699 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,500 | $8,655 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $8,631 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $8,621 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159 | $8,581 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 81 | $8,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 93 | $8,477 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 72 | $8,456 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,406 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 229 | $8,352 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,340 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $8,337 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $8,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271 | $8,255 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74 | $8,228 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 146 | $8,186 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $8,150 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124 | $8,145 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $8,123 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 138 | $8,076 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 86 | $8,058 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $8,057 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $7,997 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 318 | $7,742 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176 | $7,735 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 236 | $7,698 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52 | $7,693 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 142 | $7,587 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153 | $7,407 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 430 | $7,387 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 688 | $7,382 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 89 | $7,325 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $7,310 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68 | $7,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 69 | $7,238 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $7,169 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28 | $7,117 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 103 | $7,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 72 | $7,050 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 181 | $7,027 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14 | $6,966 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 236 | $6,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 199 | $6,810 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77 | $6,774 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $6,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 114 | $6,717 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 346 | $6,661 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 94 | $6,654 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 55 | $6,619 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20 | $6,596 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $6,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $6,573 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28 | $6,419 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8 | $6,369 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25 | $6,347 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37 | $6,328 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $6,257 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $6,207 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 36 | $6,197 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21 | $6,193 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 119 | $6,086 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $6,002 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41 | $5,973 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $5,971 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 579 | $5,934 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $5,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 126 | $5,755 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 27 | $5,696 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18 | $5,642 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $5,490 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $5,433 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $5,431 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $5,408 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $5,357 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,330 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,311 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83 | $5,126 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $5,118 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132 | $5,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |