13F-HR filed by Global Wealth Strategies & Associates
Global Wealth Strategies & Associates filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-02, with 485 holding rows worth $388,899,184.
- Accession
- 0001912297-25-000006
- Filer
- CIK 1912297
- Filed
- 2025-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 485 entries on the cover page, a total value of $388,899,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,899,184 with VALUE read as dollars as filed, 13F file number 028-22730. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 244,257 | $149,577,983 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 470,985 | $41,121,738 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 386,713 | $28,759,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 110,167 | $27,224,364 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 73,486 | $14,293,053 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,287 | $12,793,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 43,550 | $11,168,515 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,739 | $11,047,128 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 204,462 | $10,885,583 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,013 | $8,442,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 70,748 | $6,322,728 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 230,622 | $4,787,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 57,968 | $4,556,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,499 | $3,301,326 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 147,692 | $3,032,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,407 | $2,904,449 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,269 | $2,752,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,024 | $2,717,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,680 | $2,659,277 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 59,471 | $2,031,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,207 | $1,661,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,184 | $1,357,857 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 16,235 | $1,135,638 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 38,143 | $1,066,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,352 | $998,623 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,137 | $950,367 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,358 | $936,799 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,688 | $810,043 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 41,163 | $774,278 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,691 | $758,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 12,671 | $728,836 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,894 | $726,172 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 32,200 | $672,331 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,197 | $611,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,778 | $605,332 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,250 | $599,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,449 | $595,421 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 879 | $588,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,755 | $553,481 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,000 | $544,460 | dollars as filed | |
| IJH | 464287507 | COM | 8,121 | $529,976 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 721 | $529,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,689 | $514,917 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $511,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,687 | $476,004 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,407 | $429,858 | dollars as filed | |
| VTI | 922908769 | COM | 1,298 | $425,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 832 | $418,280 | dollars as filed | |
| SPY | 78462F103 | SHS | 618 | $411,699 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 19,557 | $411,088 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,419 | $406,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,745 | $389,826 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,326 | $381,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,483 | $361,259 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,570 | $349,196 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,567 | $342,843 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,809 | $335,418 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 613 | $306,051 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,007 | $305,756 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $288,952 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,422 | $275,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $260,976 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 12,531 | $257,763 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 799 | $255,712 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 855 | $251,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 979 | $248,871 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 985 | $228,130 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 476 | $222,963 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 590 | $194,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,748 | $180,149 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,010 | $178,398 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,445 | $177,116 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,997 | $167,908 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 395 | $166,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,555 | $162,801 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,090 | $160,068 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 331 | $157,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,378 | $155,322 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,266 | $147,290 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,525 | $147,189 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 945 | $146,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,722 | $142,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 118 | $141,473 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,576 | $138,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 747 | $124,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 798 | $123,921 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 678 | $121,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,019 | $116,425 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,025 | $113,677 | dollars as filed | |
| VGT | 92204A702 | SHS | 151 | $112,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 273 | $110,617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,765 | $108,443 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 996 | $108,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,581 | $108,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 698 | $107,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,520 | $107,024 | dollars as filed | |
| Linde plc | G54950103 | COM | 219 | $104,098 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,365 | $101,182 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165 | $100,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,529 | $100,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 302 | $100,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,380 | $100,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,093 | $97,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,453 | $96,367 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 321 | $92,721 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 742 | $91,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,375 | $91,569 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,100 | $91,355 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 813 | $90,844 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 530 | $85,966 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 319 | $82,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $81,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,660 | $81,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 364 | $80,382 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $79,418 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 950 | $78,375 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 137 | $77,927 | dollars as filed | |
| Southern Company | 842587107 | COM | 821 | $77,806 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 314 | $77,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 640 | $76,056 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 65 | $75,895 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 635 | $75,222 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,817 | $74,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 465 | $69,685 | dollars as filed | |
| General Electric Company | 369604301 | COM | 218 | $65,579 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,650 | $64,664 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 153 | $64,623 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,527 | $64,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,559 | $64,013 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 447 | $62,747 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 799 | $62,594 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 189 | $60,898 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 703 | $60,514 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199 | $60,468 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 439 | $60,468 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 814 | $59,487 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 896 | $59,064 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 942 | $58,347 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 168 | $57,999 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 242 | $57,993 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 367 | $55,784 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 446 | $55,772 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 995 | $55,053 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 650 | $54,990 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 562 | $53,890 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,702 | $53,556 | dollars as filed | |
| VWO | 922042858 | SHS | 965 | $52,284 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,099 | $51,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 964 | $48,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 97 | $47,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138 | $47,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 559 | $46,939 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 640 | $46,042 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 226 | $46,018 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,968 | $44,201 | dollars as filed | |
| SCHD | 808524797 | COM | 1,599 | $43,643 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 200 | $43,586 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 153 | $43,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 311 | $42,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230 | $41,957 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 525 | $41,423 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $41,382 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 416 | $41,338 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 542 | $40,919 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 250 | $40,448 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,850 | $39,673 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,173 | $39,354 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 263 | $39,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,466 | $38,555 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 601 | $38,106 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 231 | $38,009 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 388 | $36,914 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $35,628 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 437 | $35,244 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 182 | $35,002 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $34,052 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 138 | $34,002 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $33,552 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 115 | $33,149 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 136 | $32,907 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 357 | $32,285 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 358 | $32,138 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,130 | $32,092 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,220 | $31,717 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107 | $31,514 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 164 | $31,063 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 374 | $30,900 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 50 | $30,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 122 | $30,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 217 | $30,391 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 800 | $30,160 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 680 | $29,886 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 592 | $29,774 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 800 | $29,728 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 345 | $29,584 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,274 | $29,455 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97 | $28,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 394 | $28,750 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 200 | $28,286 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 379 | $26,452 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 340 | $26,136 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 209 | $25,364 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 259 | $25,286 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 35 | $25,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $24,954 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 184 | $24,638 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,380 | $24,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 170 | $23,659 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 621 | $23,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47 | $23,048 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $22,413 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 105 | $21,972 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 70 | $21,682 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475 | $21,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 164 | $21,366 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 160 | $21,152 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,652 | $20,977 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 163 | $20,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153 | $20,463 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 300 | $19,818 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 787 | $19,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 445 | $19,540 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 715 | $19,469 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 161 | $19,322 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 756 | $19,267 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108 | $19,154 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 281 | $19,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 600 | $18,852 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 406 | $18,806 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,105 | $18,754 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 228 | $18,388 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 378 | $18,286 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 48 | $17,964 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $17,789 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 222 | $17,294 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,160 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 247 | $16,910 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 684 | $16,799 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 499 | $16,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 517 | $16,223 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 205 | $16,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 354 | $16,142 | dollars as filed | |
| SPDW | 78463X889 | COM | 369 | $15,790 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 365 | $15,666 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 207 | $15,262 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $15,014 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 219 | $14,811 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 315 | $14,433 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $14,305 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,067 | $14,255 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 326 | $14,013 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $14,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 717 | $13,931 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 65 | $13,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $13,467 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 200 | $13,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 160 | $13,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 183 | $13,415 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 185 | $13,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 416 | $12,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $12,931 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $12,755 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 860 | $12,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 676 | $12,324 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160 | $12,259 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $12,008 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $11,980 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $11,940 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $11,912 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 493 | $11,807 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 24 | $11,645 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 717 | $11,634 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 600 | $11,622 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115 | $11,539 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 903 | $11,378 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 100 | $11,306 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300 | $11,175 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $10,808 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 32 | $10,800 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,678 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 171 | $10,640 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29 | $10,309 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 57 | $9,951 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108 | $9,909 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 605 | $9,819 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $9,714 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 800 | $9,568 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 131 | $9,563 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $9,501 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,769 | $9,472 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40 | $9,432 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 78 | $9,399 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $9,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 69 | $9,275 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $9,143 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26 | $8,978 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 700 | $8,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $8,948 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 155 | $8,908 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 193 | $8,888 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 83 | $8,857 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 68 | $8,332 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $8,229 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 21 | $8,142 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100 | $7,994 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28 | $7,960 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 83 | $7,924 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $7,655 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 240 | $7,649 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 52 | $7,577 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $7,531 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 67 | $7,349 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 419 | $7,245 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9 | $7,167 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 156 | $7,142 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 159 | $7,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33 | $7,122 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94 | $7,087 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $7,056 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22 | $6,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $6,702 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 2,136 | $6,664 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,628 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41 | $6,576 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 180 | $6,476 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27 | $6,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101 | $6,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107 | $5,937 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 150 | $5,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,675 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 50 | $5,550 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $5,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 66 | $5,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27 | $5,458 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 991 | $5,252 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55 | $5,238 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $5,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,154 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 32 | $5,110 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18 | $5,067 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30 | $5,020 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60 | $4,942 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $4,789 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 92 | $4,719 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 181 | $4,654 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $4,614 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 55 | $4,508 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11 | $4,308 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $4,178 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36 | $4,050 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,872 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,000 | $3,870 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 27 | $3,837 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $3,819 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59 | $3,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $3,723 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $3,683 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $3,658 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 71 | $3,595 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 153 | $3,508 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16 | $3,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25 | $3,249 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $3,218 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $3,191 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43 | $3,108 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 526 | $3,098 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 235 | $2,914 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 12 | $2,907 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 57 | $2,819 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 225 | $2,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,761 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 80 | $2,689 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,634 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27 | $2,605 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20 | $2,565 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31 | $2,561 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20 | $2,560 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22 | $2,536 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17 | $2,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $2,360 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,318 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34 | $2,292 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,262 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $2,218 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $2,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $2,176 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19 | $2,099 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,091 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $2,059 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90 | $1,981 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 108 | $1,977 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 70 | $1,953 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 30 | $1,908 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $1,896 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18 | $1,867 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $1,867 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32 | $1,859 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $1,809 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 300 | $1,800 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22 | $1,788 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36 | $1,736 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $1,734 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,658 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 33 | $1,650 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 200 | $1,630 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23 | $1,602 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11 | $1,566 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 33 | $1,448 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20 | $1,442 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18 | $1,436 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 73 | $1,415 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $1,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 20 | $1,326 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $1,274 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12 | $1,254 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15 | $1,244 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 142 | $1,203 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10 | $1,184 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 21 | $1,097 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 100 | $1,092 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35 | $1,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7 | $1,080 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5 | $1,044 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17 | $1,015 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29 | $1,006 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9 | $1,001 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 137 | $884 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10 | $872 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $872 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $841 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3 | $821 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 31 | $810 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 30 | $792 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24 | $759 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $736 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2 | $703 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 126 | $667 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11 | $620 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5 | $593 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $573 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10 | $561 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160 | $555 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24 | $518 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11 | $501 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8 | $428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $422 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13 | $366 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $313 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $300 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1 | $299 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 18 | $282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4 | $202 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2 | $193 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2 | $189 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4 | $187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2 | $187 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2 | $183 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4 | $169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1 | $166 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3 | $157 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27 | $154 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3 | $152 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12 | $150 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 75 | $142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7 | $137 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $134 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $119 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 20 | $102 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $88 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2 | $87 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 40 | $78 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5 | $73 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12 | $69 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $55 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1 | $52 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $51 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 15 | $44 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $15 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 2 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912297-25-000006 | this filing | 2025-10-02 | acceptance time not in the bulk data set |