13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,121 holding rows worth $535,369,319.
- Accession
- 0001883134-26-000001
- Filer
- CIK 1883134
- Filed
- 2026-01-30
- 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, 1,121 entries on the cover page, a total value of $535,369,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $535,369,319 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 | 159,882 | $109,026,791 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 107,678 | $66,147,845 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 225,161 | $43,131,926 | dollars as filed | |
| Apple Inc | 037833100 | COM | 124,964 | $33,972,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 235,643 | $24,403,152 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,218 | $15,284,381 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,929 | $15,006,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,155 | $14,133,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,314 | $12,367,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,355 | $11,886,901 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,681 | $10,350,567 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 113,939 | $8,775,598 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 91,531 | $7,534,826 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 117,304 | $5,902,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,273 | $5,500,820 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,443 | $5,145,967 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,855 | $4,766,276 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92,781 | $4,606,589 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,985 | $4,216,462 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 96,076 | $3,271,397 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 195,621 | $3,223,841 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,615 | $3,118,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,790 | $3,071,974 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 208,396 | $2,984,236 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,620 | $2,798,937 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,978 | $2,356,086 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,552 | $2,287,918 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,872 | $2,104,181 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,065 | $2,054,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 43,340 | $1,972,404 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,430 | $1,879,443 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 136,677 | $1,769,964 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 48,344 | $1,748,135 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 6,895 | $1,734,063 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,588 | $1,725,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,055 | $1,606,881 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 33,879 | $1,593,010 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 168,608 | $1,500,611 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,616 | $1,487,211 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,385 | $1,465,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 14,005 | $1,447,576 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,371 | $1,422,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,972 | $1,311,053 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 114,897 | $1,294,892 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,673 | $1,284,682 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,020 | $1,241,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 50,850 | $1,237,185 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,112 | $1,221,611 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,310 | $1,174,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,099 | $1,101,159 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,343 | $1,050,278 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,437 | $1,035,187 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,106 | $1,029,658 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,290 | $981,818 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,496 | $976,892 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,827 | $942,340 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,107 | $895,532 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,713 | $874,622 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 60,353 | $869,681 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,950 | $856,657 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,430 | $842,490 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,800 | $800,199 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,769 | $799,292 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,625 | $766,794 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,642 | $766,108 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,371 | $762,271 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,120 | $727,096 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40,167 | $725,818 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,363 | $717,949 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,410 | $714,184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,849 | $707,405 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,782 | $683,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,736 | $681,788 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,513 | $677,942 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,443 | $672,743 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 44,359 | $662,723 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 596 | $640,419 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,083 | $634,369 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 709 | $623,008 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 32,473 | $619,256 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,649 | $613,906 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,939 | $571,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 29,982 | $566,954 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,920 | $555,096 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,573 | $551,048 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,701 | $536,742 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,449 | $536,202 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 42,241 | $521,254 | dollars as filed | |
| VGT | 92204A702 | SHS | 684 | $515,245 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,073 | $510,307 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 9,600 | $507,520 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 10,771 | $498,590 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,532 | $493,481 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 16,307 | $482,848 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,100 | $482,587 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,834 | $446,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,717 | $441,159 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,349 | $424,786 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 482 | $415,280 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,528 | $401,431 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,440 | $400,310 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,327 | $397,335 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,091 | $385,394 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,117 | $382,102 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,072 | $381,671 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 766 | $373,470 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,660 | $369,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 983 | $354,036 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 531 | $347,046 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $339,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 592 | $339,139 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 32,814 | $334,047 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 6,679 | $325,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 21,975 | $324,351 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,000 | $320,650 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,643 | $310,357 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,944 | $309,120 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,069 | $305,210 | dollars as filed | |
| VWO | 922042858 | SHS | 5,493 | $295,302 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,785 | $291,559 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,955 | $286,629 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 843 | $283,902 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 24,141 | $283,174 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 494 | $281,797 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,568 | $268,410 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,274 | $259,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,180 | $258,598 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,085 | $257,199 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 911 | $254,161 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,624 | $249,857 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,476 | $241,391 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,607 | $239,016 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,940 | $234,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,748 | $233,993 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,764 | $231,114 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 802 | $230,856 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,212 | $229,838 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,000 | $229,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,527 | $225,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 791 | $209,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,140 | $209,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,358 | $208,602 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,300 | $205,116 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,483 | $202,899 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,723 | $202,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,144 | $197,077 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,228 | $196,971 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,775 | $195,536 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $194,430 | dollars as filed | |
| SCHD | 808524797 | COM | 6,974 | $191,297 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,850 | $190,722 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,356 | $190,234 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,450 | $186,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 395 | $185,197 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,842 | $180,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,464 | $176,212 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 619 | $175,369 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 947 | $175,299 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 12,111 | $175,246 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,515 | $174,541 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,725 | $174,362 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 162 | $173,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 566 | $173,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 830 | $171,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 485 | $170,150 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,444 | $168,518 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 825 | $167,543 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $167,284 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,144 | $163,986 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,342 | $163,376 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,022 | $160,921 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 401 | $157,962 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $154,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,796 | $150,314 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,927 | $149,657 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,102 | $149,620 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,512 | $147,269 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,400 | $146,937 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,040 | $146,084 | dollars as filed | |
| General Electric Company | 369604301 | COM | 472 | $145,322 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 806 | $143,944 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 702 | $143,539 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 987 | $141,698 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,517 | $141,391 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 6,198 | $140,137 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 338 | $139,327 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,017 | $137,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 462 | $136,776 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 892 | $135,901 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,110 | $135,397 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 786 | $134,437 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 907 | $131,297 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,684 | $129,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,834 | $128,508 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,000 | $126,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 767 | $124,315 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,803 | $121,043 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 386 | $120,478 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $119,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,600 | $119,288 | dollars as filed | |
| VTI | 922908769 | COM | 354 | $118,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 573 | $118,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,346 | $116,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,799 | $115,365 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 524 | $115,184 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 7,500 | $114,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,182 | $113,792 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,168 | $111,370 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,700 | $110,234 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 313 | $109,547 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,500 | $108,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 587 | $105,863 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,637 | $105,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 668 | $104,646 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,837 | $102,303 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 728 | $101,308 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,109 | $101,217 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,335 | $99,805 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 2,225 | $99,346 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 643 | $99,137 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,071 | $97,986 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,808 | $97,903 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,609 | $96,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 834 | $95,710 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 329 | $95,035 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,086 | $94,292 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,000 | $93,304 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 955 | $92,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $91,041 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,851 | $88,533 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,922 | $87,961 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 685 | $87,899 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,210 | $87,888 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,620 | $87,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 986 | $84,592 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $84,480 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 384 | $84,364 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 447 | $82,974 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,428 | $82,349 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 175 | $81,701 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 604 | $81,625 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 594 | $80,618 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,816 | $80,451 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 474 | $80,036 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,010 | $80,034 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 782 | $78,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 226 | $77,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,258 | $77,811 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,158 | $77,746 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 732 | $77,050 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,858 | $76,457 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 742 | $75,341 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 6,007 | $75,027 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,635 | $74,484 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,062 | $74,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 324 | $74,031 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 195 | $72,821 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,361 | $72,623 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 205 | $72,051 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 470 | $71,999 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 967 | $71,133 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125 | $70,903 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 290 | $70,284 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 620 | $70,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220 | $70,072 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75 | $69,997 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 548 | $69,947 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 174 | $69,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 163 | $69,502 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 391 | $69,414 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 741 | $69,406 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 258 | $69,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 119 | $68,955 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 625 | $68,769 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,945 | $68,432 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 416 | $67,450 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,300 | $67,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,123 | $66,896 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 396 | $66,504 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 16,300 | $66,341 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,461 | $64,417 | dollars as filed | |
| Boeing Company | 097023105 | COM | 295 | $64,050 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,495 | $63,498 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 109 | $63,297 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 277 | $63,145 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,200 | $63,043 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,307 | $62,893 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 626 | $62,566 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 110 | $61,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 489 | $61,282 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 25,500 | $61,200 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 536 | $61,061 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 124 | $60,049 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 1,805 | $58,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,149 | $58,358 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 180 | $58,233 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,000 | $57,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 87 | $57,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 477 | $57,380 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,570 | $56,410 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,045 | $55,772 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,940 | $55,251 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,032 | $54,531 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 222 | $53,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,640 | $53,705 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 794 | $53,635 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 945 | $53,270 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,431 | $53,076 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 68 | $52,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,939 | $51,932 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 639 | $51,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 810 | $51,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $51,616 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,158 | $51,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,325 | $51,006 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 241 | $50,304 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 286 | $50,213 | dollars as filed | |
| KLA CORP | 482480100 | COM | 41 | $49,818 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 255 | $49,731 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,850 | $49,152 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,069 | $49,110 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 214 | $48,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,039 | $48,756 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 651 | $48,248 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $47,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 243 | $47,035 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 292 | $46,944 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 352 | $46,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 155 | $46,551 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,318 | $46,367 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 203 | $46,227 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 462 | $46,158 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,000 | $45,960 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 110 | $45,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 435 | $45,810 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 344 | $45,683 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 571 | $45,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 206 | $45,188 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $44,690 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,163 | $44,644 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 601 | $43,999 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $43,886 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 169 | $43,472 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 202 | $43,240 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 92 | $43,019 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 108 | $42,946 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 7,918 | $42,836 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 335 | $42,736 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 654 | $42,569 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $42,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 486 | $41,937 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51 | $41,835 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,365 | $41,675 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 218 | $41,545 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 56,050 | $41,365 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 698 | $40,757 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,437 | $40,610 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 408 | $40,467 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 3,775 | $40,393 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,041 | $39,898 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 350 | $39,687 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 525 | $39,606 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 412 | $39,519 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $38,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 199 | $38,674 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 625 | $38,150 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 47 | $38,038 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 138 | $38,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204 | $37,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236 | $37,784 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 175 | $37,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $37,535 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 56 | $37,413 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 304 | $37,313 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 735 | $37,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 612 | $36,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 798 | $36,405 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,500 | $36,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 971 | $35,199 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 241 | $34,711 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 135 | $34,564 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,000 | $34,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 311 | $34,294 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,300 | $34,063 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 640 | $33,978 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327 | $33,900 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 443 | $33,773 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 282 | $33,721 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 419 | $33,637 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 99 | $33,596 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,042 | $33,407 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,108 | $33,106 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $33,037 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $32,841 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 247 | $32,397 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 552 | $32,358 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 695 | $32,318 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 736 | $32,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 687 | $32,158 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 622 | $31,797 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,577 | $31,666 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68 | $31,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,140 | $31,339 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 240 | $31,214 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138 | $31,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 750 | $30,834 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 458 | $30,654 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91 | $30,619 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,091 | $30,559 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 242 | $30,303 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 513 | $29,964 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 279 | $29,878 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 116 | $29,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 117 | $29,517 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145 | $29,502 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 268 | $29,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $29,243 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $29,235 | dollars as filed | |
| Southern Company | 842587107 | COM | 332 | $28,950 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 123 | $28,326 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 156 | $28,275 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,500 | $28,215 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $28,076 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 392 | $27,993 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $27,988 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 110 | $27,887 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,120 | $27,819 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 861 | $27,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 609 | $27,709 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 289 | $27,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 285 | $27,377 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,000 | $27,090 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 733 | $27,018 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 234 | $26,863 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 412 | $26,522 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 380 | $26,494 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 312 | $26,408 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 302 | $26,325 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390 | $26,259 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132 | $26,231 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 51 | $26,033 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 438 | $26,030 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,266 | $25,923 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 384 | $25,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 304 | $25,652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $25,533 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 130 | $25,271 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91 | $25,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 235 | $25,166 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 971 | $25,139 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,443 | $25,036 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217 | $25,022 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 201 | $24,940 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $24,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 306 | $24,710 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $24,520 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $24,413 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 748 | $24,400 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 172 | $24,395 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 187 | $24,321 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 284 | $24,180 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216 | $24,153 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 134 | $24,139 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 796 | $24,071 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,000 | $23,800 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 438 | $23,674 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 866 | $23,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 362 | $23,477 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $23,443 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,051 | $23,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85 | $23,409 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 877 | $23,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 187 | $23,225 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 292 | $23,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 44 | $22,994 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $22,904 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 261 | $22,798 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 687 | $22,705 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51 | $22,702 | dollars as filed | |
| WEX INC | 96208T104 | COM | 151 | $22,496 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $22,445 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 99 | $22,422 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 381 | $22,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $21,988 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 126 | $21,837 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $21,785 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 487 | $21,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 88 | $21,674 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 223 | $21,660 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 9,200 | $21,658 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,017 | $21,622 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 411 | $21,613 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,314 | $21,522 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $21,245 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 2,000 | $21,140 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88 | $21,088 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 211 | $21,054 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 348 | $21,026 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 98 | $20,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |