13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,339 holding rows worth $414,704,288.
- Accession
- 0001883134-25-000005
- Filer
- CIK 1883134
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,339 entries on the cover page, a total value of $414,704,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,704,288 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 | 144,012 | $88,977,621 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 243,547 | $44,262,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,645 | $43,935,319 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,609 | $27,822,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230,122 | $21,583,155 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,011 | $15,579,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,792 | $11,810,664 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,325 | $11,311,414 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,110 | $10,602,768 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,742 | $9,118,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 156,261 | $8,431,839 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 96,240 | $8,154,392 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 138,054 | $6,945,515 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,899 | $4,923,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,120 | $3,532,456 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 57,410 | $3,514,056 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 107,973 | $3,320,165 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,019 | $3,300,306 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 171,562 | $3,211,641 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 91,973 | $3,157,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,787 | $2,438,757 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,906 | $2,145,241 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,369 | $2,105,089 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 160,551 | $1,965,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,775 | $1,931,568 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,931 | $1,909,383 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 188,984 | $1,842,594 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 158,862 | $1,742,713 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,984 | $1,733,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42,411 | $1,729,514 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 33,728 | $1,699,538 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 52,215 | $1,642,176 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 68,490 | $1,504,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,021 | $1,455,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,959 | $1,411,866 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,259 | $1,383,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 52,466 | $1,282,785 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,889 | $1,270,883 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,054 | $1,235,739 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 69,990 | $1,152,041 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,463 | $1,148,388 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,178 | $1,113,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,784 | $1,020,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,767 | $1,009,531 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 14,294 | $979,715 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,466 | $978,461 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,916 | $934,835 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,538 | $930,550 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,273 | $916,744 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 60,846 | $867,666 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,746 | $847,616 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,474 | $748,826 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,886 | $732,561 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $712,413 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,826 | $689,864 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,531 | $674,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,465 | $674,475 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,524 | $630,836 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,962 | $592,611 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,479 | $590,518 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 43,761 | $586,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 435 | $582,342 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,035 | $560,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,757 | $560,318 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,102 | $549,933 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,896 | $546,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,522 | $497,443 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,501 | $488,451 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,394 | $485,422 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,766 | $447,174 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,026 | $439,991 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,465 | $429,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,244 | $387,999 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,000 | $383,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,630 | $376,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 350 | $346,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,538 | $345,968 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,443 | $342,637 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,948 | $330,970 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,044 | $314,583 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,111 | $299,477 | dollars as filed | |
| VWO | 922042858 | SHS | 5,910 | $292,312 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,988 | $282,072 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,808 | $280,679 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,301 | $266,309 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 588 | $257,956 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,409 | $256,621 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,780 | $254,378 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,288 | $250,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,768 | $238,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,549 | $227,906 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,865 | $227,787 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,711 | $226,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,048 | $218,427 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 599 | $212,753 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,298 | $206,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,104 | $201,958 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,141 | $200,370 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $199,169 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 335 | $188,087 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,153 | $185,356 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,893 | $185,129 | dollars as filed | |
| SCHD | 808524797 | COM | 6,974 | $184,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 654 | $182,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,061 | $177,319 | dollars as filed | |
| American Express Company | 025816109 | COM | 511 | $162,842 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $150,599 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $150,317 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,702 | $149,887 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 192 | $149,798 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $147,729 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 7,451 | $147,537 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,558 | $145,377 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 738 | $144,220 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $142,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 277 | $140,999 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,657 | $139,718 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $138,600 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 575 | $137,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 130 | $136,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,754 | $133,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,168 | $132,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 800 | $130,696 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,807 | $130,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 438 | $129,153 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $127,991 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 582 | $127,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,417 | $124,414 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 175 | $123,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,600 | $119,314 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 7,652 | $119,291 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 645 | $117,867 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 732 | $116,653 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,400 | $115,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 495 | $112,202 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 823 | $111,706 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,362 | $111,184 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 8,125 | $111,150 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,775 | $108,166 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,245 | $107,693 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,003 | $106,659 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 382 | $104,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 223 | $103,325 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 711 | $102,469 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 935 | $102,449 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,879 | $94,356 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $92,893 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,100 | $92,570 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,102 | $92,089 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,656 | $91,759 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,509 | $88,446 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 837 | $87,600 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,849 | $87,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $86,563 | dollars as filed | |
| VTI | 922908769 | COM | 282 | $85,850 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,067 | $80,144 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 342 | $78,296 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,068 | $78,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 918 | $78,128 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 443 | $75,044 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 185 | $73,192 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 874 | $72,489 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,307 | $72,027 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 957 | $71,778 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $71,720 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,158 | $71,383 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $69,700 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 492 | $69,312 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171 | $69,123 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,520 | $68,930 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 11,609 | $68,493 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 674 | $68,277 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,130 | $67,972 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 660 | $67,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $67,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 174 | $67,160 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 206 | $66,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 484 | $65,783 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 224 | $65,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,699 | $65,234 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 894 | $64,360 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 904 | $63,943 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,836 | $63,167 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 337 | $62,554 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 709 | $61,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 617 | $61,208 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 278 | $60,580 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 477 | $60,345 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396 | $59,558 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 389 | $59,420 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 365 | $58,051 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 158 | $57,929 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 820 | $57,638 | dollars as filed | |
| General Electric Company | 369604301 | COM | 223 | $57,398 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234 | $56,984 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,322 | $56,701 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,570 | $56,446 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 514 | $55,436 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 142 | $54,400 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122 | $54,094 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 918 | $52,886 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 542 | $52,758 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 2,704 | $52,183 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 103 | $51,664 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,325 | $51,438 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 64 | $51,289 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,767 | $51,129 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,740 | $50,772 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,171 | $50,529 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92 | $50,097 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,957 | $49,923 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,000 | $49,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,939 | $49,140 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 126 | $48,914 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62 | $48,833 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 876 | $48,776 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,846 | $48,117 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $47,837 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 643 | $47,329 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 597 | $47,292 | dollars as filed | |
| KLA CORP | 482480100 | COM | 52 | $46,578 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,495 | $46,382 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $46,314 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,044 | $44,293 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 622 | $43,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 91 | $42,695 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 155 | $42,276 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,595 | $42,268 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $41,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142 | $41,488 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $41,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 196 | $41,068 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,150 | $41,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $39,902 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 6,600 | $39,468 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 397 | $39,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 477 | $38,630 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 357 | $38,345 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 297 | $38,289 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 943 | $38,077 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 287 | $37,830 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,838 | $37,640 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 257 | $37,527 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $36,889 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 814 | $36,834 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 612 | $36,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $35,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88 | $35,680 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 389 | $35,492 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 489 | $34,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 271 | $33,466 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 63 | $33,336 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142 | $33,047 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $32,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 64 | $32,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,000 | $31,980 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 272 | $31,429 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 332 | $31,240 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 139 | $30,722 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 115 | $30,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 216 | $30,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 619 | $30,442 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 908 | $29,628 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $29,596 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,087 | $29,539 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 325 | $29,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 517 | $29,007 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,266 | $28,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 268 | $28,300 | dollars as filed | |
| Southern Company | 842587107 | COM | 308 | $28,284 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 686 | $28,215 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62 | $27,869 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,314 | $27,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 195 | $27,665 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 6,399 | $27,452 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 584 | $27,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 117 | $26,595 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160 | $26,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 925 | $26,455 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84 | $26,371 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 124 | $25,745 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93 | $25,633 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 73 | $25,623 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $25,460 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $25,410 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 466 | $25,327 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 226 | $25,057 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $24,960 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 140 | $24,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 210 | $24,780 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,420 | $24,736 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 354 | $24,575 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 410 | $24,516 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $24,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 761 | $24,207 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 963 | $24,181 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323 | $24,003 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,422 | $23,833 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,191 | $23,772 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 293 | $23,477 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $23,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 915 | $23,424 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 270 | $22,904 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 538 | $22,613 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91 | $22,480 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 2,591 | $22,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 259 | $22,168 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 240 | $22,154 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 239 | $21,870 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66 | $21,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 318 | $21,446 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 378 | $21,372 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $21,336 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $21,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 358 | $21,274 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 281 | $21,263 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 86 | $21,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136 | $20,907 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 120 | $20,844 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 744 | $20,527 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 152 | $20,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 93 | $20,334 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,011 | $20,295 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $20,121 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 67 | $20,026 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 51 | $19,837 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39 | $19,831 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 311 | $19,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 387 | $19,496 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 64 | $19,190 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $18,944 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $18,933 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 217 | $18,916 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 176 | $18,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 101 | $18,530 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $18,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 76 | $18,457 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $18,320 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177 | $18,225 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,983 | $18,224 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,100 | $18,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $18,045 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56 | $17,927 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $17,920 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 91 | $17,637 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 174 | $17,559 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $17,328 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $17,198 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,100 | $16,989 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 367 | $16,988 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 224 | $16,972 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $16,942 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 186 | $16,764 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 328 | $16,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 61 | $16,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 64 | $16,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 801 | $16,324 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 61 | $16,320 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 88 | $16,110 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $15,990 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120 | $15,881 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 150 | $15,826 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64 | $15,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 100 | $15,595 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 53 | $15,551 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,336 | $15,337 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,890 | $15,110 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 345 | $14,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 112 | $14,899 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 406 | $14,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65 | $14,325 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 132 | $14,065 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $14,003 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 266 | $13,941 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 69 | $13,890 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178 | $13,804 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,500 | $13,715 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $13,714 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $13,600 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $13,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 320 | $13,440 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 89 | $13,401 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61 | $13,347 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 224 | $13,050 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34 | $12,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 185 | $12,761 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,383 | $12,682 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $12,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 169 | $12,596 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 615 | $12,577 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 95 | $12,496 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 104 | $12,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 138 | $12,409 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 166 | $12,370 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $12,140 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 404 | $12,104 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 61 | $12,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120 | $12,042 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $11,875 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48 | $11,868 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $11,847 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 93 | $11,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $11,780 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 238 | $11,463 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20 | $11,337 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52 | $11,334 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,000 | $11,300 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 520 | $11,284 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 144 | $11,234 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 118 | $11,217 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $11,137 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 68 | $11,060 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 72 | $11,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $11,025 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 73 | $10,776 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 74 | $10,764 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13 | $10,763 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $10,494 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,000 | $10,360 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 312 | $10,315 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 564 | $10,278 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 745 | $10,221 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $10,221 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196 | $10,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39 | $10,062 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $9,957 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 265 | $9,947 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203 | $9,942 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,001 | $9,930 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38 | $9,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275 | $9,815 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 279 | $9,572 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 159 | $9,545 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 168 | $9,495 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 315 | $9,495 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $9,451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 115 | $9,404 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $9,345 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 276 | $9,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $9,323 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $9,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271 | $9,285 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124 | $9,238 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 1,000 | $9,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 31 | $9,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 51 | $9,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 145 | $9,083 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 501 | $9,038 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $9,036 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57 | $9,008 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 940 | $9,005 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 17 | $8,964 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100 | $8,942 | dollars as filed | |
| F N B CORP | 302520101 | COM | 613 | $8,938 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $8,919 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $8,800 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 299 | $8,791 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 28 | $8,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 83 | $8,649 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $8,603 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73 | $8,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119 | $8,536 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116 | $8,497 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,500 | $8,400 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 144 | $8,398 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,219 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 223 | $8,117 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $8,068 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 32 | $8,027 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $7,963 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99 | $7,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 306 | $7,901 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 117 | $7,896 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 53 | $7,854 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 69 | $7,849 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 323 | $7,827 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 65 | $7,755 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,001 | $7,744 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $7,685 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,000 | $7,660 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 59 | $7,576 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18 | $7,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45 | $7,560 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 174 | $7,543 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $7,509 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 409 | $7,472 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 661 | $7,416 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31 | $7,365 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 32 | $7,363 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 183 | $7,327 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $7,280 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $7,276 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 44 | $7,245 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $7,242 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50 | $7,165 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45 | $7,074 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,021 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86 | $7,001 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $6,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000005 | this filing | 2025-07-29 | acceptance time not in the bulk data set |