13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 18:57:13 UTC, with 1,052 holding rows worth $540,401,957.
- Accession
- 0001883134-26-000005
- Filer
- CIK 1883134
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,052 entries on the cover page, a total value of $540,401,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,401,957 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 | 158,577 | $120,935,303 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,910 | $65,773,045 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 229,218 | $47,682,005 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,566 | $28,495,350 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,644 | $24,118,615 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,603 | $19,550,054 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 182,992 | $16,489,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,090 | $12,978,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,349 | $12,581,381 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,629 | $11,915,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,576 | $10,397,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 155,172 | $10,219,627 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 83,870 | $9,765,366 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 54,761 | $8,261,266 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,644 | $6,484,947 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,999 | $6,342,543 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 101,716 | $6,139,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,676 | $5,000,868 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 51,615 | $4,852,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,363 | $4,498,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,852 | $4,101,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,027 | $3,912,530 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,988 | $3,459,752 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,607 | $3,290,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 49,044 | $3,266,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,647 | $3,062,828 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,607 | $2,435,437 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50,930 | $2,411,028 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,392 | $2,255,458 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,596 | $2,045,051 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 77,591 | $1,901,759 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 149,137 | $1,873,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,900 | $1,838,825 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,318 | $1,670,254 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,790 | $1,601,880 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 84,473 | $1,550,072 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,263 | $1,389,509 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,266 | $1,226,627 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,184 | $1,212,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,482 | $1,202,621 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,557 | $1,170,387 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,292 | $1,157,752 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,520 | $1,088,752 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,386 | $1,057,398 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,940 | $994,608 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,888 | $955,357 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 68,455 | $933,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,410 | $884,482 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,072 | $867,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,403 | $858,299 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,596 | $831,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,281 | $800,927 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,473 | $784,782 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,409 | $717,784 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,290 | $716,773 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,058 | $706,533 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,118 | $687,635 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 43,025 | $680,871 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,346 | $678,860 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,838 | $674,001 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,078 | $614,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,163 | $608,495 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,183 | $601,542 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,494 | $578,590 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,093 | $530,822 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,162 | $523,043 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,296 | $516,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,765 | $516,054 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12,391 | $506,544 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,303 | $481,704 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 61,096 | $478,991 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,388 | $460,566 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 192,600 | $456,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,425 | $452,044 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,112 | $427,317 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,406 | $408,685 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 421 | $400,156 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 15,035 | $399,476 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,273 | $385,041 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 967 | $384,199 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,030 | $379,694 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,569 | $358,171 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,455 | $352,268 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 19,974 | $351,546 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,392 | $323,930 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,655 | $322,377 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,100 | $312,108 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,582 | $310,434 | dollars as filed | |
| VWO | 922042858 | SHS | 5,225 | $309,914 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 25,057 | $301,681 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 658 | $300,186 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,563 | $298,192 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,241 | $297,636 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 9,982 | $293,571 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,129 | $292,323 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,048 | $291,272 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,797 | $290,656 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,412 | $287,469 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,465 | $281,219 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,200 | $275,439 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,503 | $269,804 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 298 | $268,307 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,304 | $265,351 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,167 | $259,253 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,601 | $258,668 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,522 | $257,661 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,400 | $255,744 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,659 | $254,593 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,352 | $252,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 399 | $243,188 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,566 | $242,559 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,569 | $236,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,972 | $235,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,028 | $233,950 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $230,078 | dollars as filed | |
| VTI | 922908769 | COM | 611 | $228,701 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,722 | $227,218 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,065 | $225,891 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 23,924 | $220,097 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 929 | $219,250 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 21,752 | $217,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,492 | $212,252 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $209,814 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7,729 | $205,733 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,649 | $203,396 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,475 | $203,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,932 | $202,707 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,997 | $197,093 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,320 | $196,862 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 214 | $194,593 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,144 | $191,563 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 942 | $190,887 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 769 | $190,595 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 859 | $185,530 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,184 | $183,473 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $180,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 485 | $174,335 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,220 | $169,003 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,229 | $159,161 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,100 | $154,663 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 279 | $153,838 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,037 | $153,704 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 965 | $149,546 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 708 | $149,007 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,510 | $148,623 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,374 | $147,650 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,740 | $146,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,626 | $142,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,834 | $138,001 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,875 | $137,914 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,042 | $136,397 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,239 | $133,395 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,818 | $133,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,835 | $132,811 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,238 | $130,654 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,353 | $130,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,188 | $127,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 811 | $125,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,200 | $122,826 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,370 | $122,817 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $120,800 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,855 | $119,520 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 870 | $118,415 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 805 | $116,975 | dollars as filed | |
| IJH | 464287507 | COM | 1,585 | $114,041 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 355 | $113,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,100 | $112,897 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 544 | $112,706 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,193 | $110,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 414 | $109,273 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,553 | $108,710 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,408 | $108,233 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,992 | $107,506 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,292 | $107,319 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 728 | $106,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,003 | $106,097 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,900 | $104,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 356 | $102,688 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 918 | $101,916 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 7,905 | $101,895 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 620 | $100,430 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,123 | $99,102 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 795 | $96,449 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 740 | $96,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 315 | $95,646 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $94,895 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,102 | $94,884 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 83,000 | $94,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 560 | $91,666 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 352 | $89,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 295 | $89,763 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,697 | $88,566 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 433 | $88,423 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,307 | $88,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 538 | $87,818 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,403 | $87,547 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 263 | $86,398 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $86,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,071 | $85,770 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 531 | $85,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 857 | $84,707 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,010 | $84,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 975 | $84,503 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51 | $84,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 577 | $83,827 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 650 | $81,679 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,050 | $81,549 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 923 | $79,092 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 947 | $78,573 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,791 | $78,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 862 | $77,071 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,501 | $76,776 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 944 | $76,086 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 413 | $75,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,143 | $75,022 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 165 | $74,986 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 230 | $74,808 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,474 | $73,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $73,219 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,077 | $73,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 382 | $72,893 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,250 | $72,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 274 | $72,539 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,200 | $72,288 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 198 | $72,207 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,339 | $71,188 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,021 | $71,143 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 664 | $70,703 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 357 | $68,041 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 327 | $67,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 214 | $66,830 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 740 | $66,541 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,140 | $66,212 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 524 | $65,629 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 292 | $64,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 960 | $64,642 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 394 | $64,124 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,000 | $63,920 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,957 | $63,858 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,105 | $62,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,495 | $60,554 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $60,450 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 704 | $60,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,642 | $59,847 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 288 | $59,466 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355 | $59,029 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,945 | $58,654 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262 | $58,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,050 | $57,163 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 361 | $56,844 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 914 | $56,778 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 279 | $56,012 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 613 | $55,967 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 402 | $55,553 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 571 | $55,476 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 309 | $55,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 68 | $55,134 | dollars as filed | |
| Linde plc | G54950103 | COM | 113 | $53,635 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 201 | $53,215 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $52,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 180 | $52,643 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 5,000 | $52,450 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,000 | $52,320 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $52,175 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $51,920 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 625 | $51,806 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 267 | $51,550 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,000 | $51,520 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 128 | $51,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 268 | $50,498 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 337 | $50,061 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $49,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 951 | $49,928 | dollars as filed | |
| Boeing Company | 097023105 | COM | 266 | $49,489 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 219 | $49,067 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 313 | $49,044 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 165 | $48,677 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 422 | $48,673 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $48,585 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $48,538 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,403 | $48,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 94 | $47,968 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 258 | $47,309 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 539 | $45,874 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,000 | $45,320 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49 | $45,195 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 401 | $44,948 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 665 | $44,781 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 168 | $44,755 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 42 | $44,448 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 157 | $44,276 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $44,245 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 232 | $43,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 491 | $42,604 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 271 | $42,395 | dollars as filed | |
| SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 78392B206 | Equity | 229 | $42,170 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $42,147 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,000 | $42,040 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 787 | $42,017 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 205 | $41,804 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $41,696 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $41,153 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $40,671 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 142 | $40,483 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $40,259 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $40,022 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $39,880 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 164 | $39,575 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379 | $39,374 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 734 | $39,306 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 165 | $39,192 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $38,983 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,000 | $38,945 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 672 | $38,815 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 349 | $38,387 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 278 | $38,297 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 911 | $38,262 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 84 | $38,147 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $38,028 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,000 | $37,880 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197 | $37,253 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $37,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 425 | $37,073 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $36,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 167 | $36,728 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $36,517 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 906 | $36,376 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 493 | $36,221 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,007 | $36,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 359 | $35,362 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 129 | $35,327 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $35,190 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117 | $35,054 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $34,581 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542 | $34,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $33,704 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 101 | $33,515 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,111 | $33,497 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $33,364 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 466 | $32,811 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $32,664 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94 | $32,644 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131 | $32,257 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 768 | $32,172 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 351 | $31,860 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 244 | $31,591 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $31,579 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $31,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89 | $31,312 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $31,260 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,463 | $31,182 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 272 | $31,136 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 397 | $31,097 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 115 | $30,938 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 611 | $30,389 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113 | $30,380 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 152 | $30,312 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 4,248 | $30,203 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 229 | $29,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $29,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 332 | $29,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 309 | $29,095 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 138 | $28,962 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 72 | $28,470 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,027 | $28,284 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 249 | $28,281 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 270 | $28,169 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 416 | $27,934 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 3,000 | $27,840 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 471 | $27,511 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 392 | $27,479 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,152 | $27,372 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 314 | $27,095 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116 | $27,074 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 487 | $26,941 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91 | $26,837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 834 | $26,821 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 290 | $25,839 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 424 | $25,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 250 | $25,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 368 | $25,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $25,408 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $25,312 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154 | $25,279 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 270 | $25,275 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $25,227 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,325 | $25,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 615 | $25,172 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 390 | $25,022 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $24,950 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 588 | $24,914 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 64 | $24,884 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 131 | $24,811 | dollars as filed | |
| SCHD | 808524797 | COM | 762 | $24,788 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4 | $24,618 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137 | $24,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $24,474 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 490 | $24,417 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 282 | $24,334 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 311 | $24,302 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 182 | $23,935 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 140 | $23,902 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 234 | $23,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 187 | $23,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 807 | $23,653 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 800 | $23,536 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 637 | $23,410 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 424 | $23,367 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88 | $23,283 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 538 | $23,145 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141 | $23,113 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $23,076 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $23,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205 | $22,952 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 92 | $22,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 181 | $22,759 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 238 | $22,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122 | $22,649 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,115 | $22,601 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000 | $22,520 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 707 | $22,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 318 | $22,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 150 | $22,193 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 481 | $22,145 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145 | $22,044 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 694 | $21,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 150 | $21,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $21,658 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 393 | $21,627 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,434 | $21,582 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53 | $21,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 140 | $21,526 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 215 | $21,489 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $21,368 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 69 | $21,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91 | $21,225 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 486 | $21,170 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 365 | $20,977 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324 | $20,700 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 453 | $20,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 546 | $20,541 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169 | $20,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $20,370 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 618 | $20,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $19,930 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $19,911 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 643 | $19,901 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 596 | $19,900 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 51 | $19,819 | dollars as filed | |
| Ionic Digital Inc. | 462210105 | Class A common stock, par value $0.00001 per share | 244 | $19,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 426 | $19,541 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 190 | $19,486 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111 | $19,476 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95 | $19,382 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 202 | $19,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 196 | $19,157 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $19,058 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 102 | $19,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 625 | $18,850 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 223 | $18,799 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 93 | $18,769 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 91 | $18,653 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $18,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127 | $18,420 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 84 | $18,283 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 59 | $18,161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 689 | $18,141 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 127 | $18,106 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 333 | $18,062 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 628 | $17,992 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 285 | $17,978 | dollars as filed | |
| QVC GROUP INC | 747292100 | COMMON STOCK | 1,300 | $17,914 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 305 | $17,635 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 633 | $17,613 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,358 | $17,450 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $17,444 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 270 | $17,439 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204 | $17,405 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,890 | $17,213 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62 | $17,094 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61 | $17,085 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312 | $17,079 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 848 | $17,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 323 | $16,967 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144 | $16,811 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 177 | $16,673 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $16,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 103 | $16,593 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 116 | $16,518 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 572 | $16,394 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 173 | $16,317 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 340 | $16,303 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 74 | $16,248 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26 | $16,229 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180 | $15,989 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $15,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 154 | $15,933 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 420 | $15,931 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 169 | $15,915 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $15,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000005 | this filing | 2026-10-15 |