13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 597 holding rows worth $172,306,467.
- Accession
- 0001975700-25-000001
- Filer
- CIK 1975700
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 597 entries on the cover page, a total value of $172,306,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,306,467 with VALUE read as dollars as filed, 13F file number 028-24552. 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 | 47,792 | $28,010,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 543,996 | $9,481,850 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,319 | $8,844,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,238 | $8,130,031 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,992 | $7,903,740 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 159,781 | $7,722,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,502 | $6,391,438 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256,587 | $5,508,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,171 | $5,129,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 50,980 | $4,816,590 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 152,531 | $4,725,410 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,441 | $4,711,980 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,266 | $4,573,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,222 | $4,531,892 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,973 | $4,374,269 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,746 | $4,358,535 | dollars as filed | |
| VTI | 922908769 | COM | 13,221 | $3,831,624 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,787 | $3,458,572 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,603 | $3,436,554 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,910 | $3,396,543 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,910 | $3,296,479 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,023 | $2,985,269 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,111 | $2,274,755 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,563 | $1,802,425 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,850 | $1,502,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,157 | $1,498,321 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,069 | $1,206,467 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,533 | $1,095,643 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,602 | $1,082,713 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,113 | $1,014,831 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,583 | $926,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,784 | $902,454 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,763 | $613,510 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,079 | $547,080 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,284 | $508,389 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,389 | $487,273 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,902 | $483,540 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,382 | $474,085 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $471,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,376 | $452,396 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,805 | $396,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,517 | $386,169 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 695 | $374,699 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,255 | $362,807 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,373 | $325,596 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,353 | $324,671 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,013 | $315,502 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,998 | $293,832 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,021 | $282,381 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,179 | $281,832 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,020 | $276,119 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 831 | $240,899 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,321 | $233,817 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $226,640 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,248 | $221,831 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,353 | $207,848 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 860 | $199,382 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,512 | $191,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 245 | $189,140 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,399 | $186,710 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,694 | $182,198 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,278 | $181,444 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,392 | $179,693 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 459 | $178,546 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,275 | $164,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 859 | $162,609 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 166 | $152,101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,500 | $150,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,027 | $148,525 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,862 | $145,255 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,126 | $144,826 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,322 | $136,748 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,073 | $134,839 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,341 | $119,792 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,032 | $117,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 450 | $117,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,830 | $113,936 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,802 | $104,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 382 | $100,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 418 | $100,199 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 674 | $97,622 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 609 | $95,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 561 | $94,052 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 500 | $93,565 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,266 | $91,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,240 | $90,362 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $89,320 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,634 | $88,007 | dollars as filed | |
| SCHD | 808524797 | COM | 3,215 | $87,828 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 486 | $85,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 663 | $82,166 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 202 | $81,035 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 399 | $79,074 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,152 | $77,342 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,000 | $76,060 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 500 | $76,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 455 | $75,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,506 | $73,313 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 3,514 | $73,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 588 | $70,272 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,000 | $69,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 351 | $68,736 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 892 | $67,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 519 | $60,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,463 | $60,875 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $60,395 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 350 | $59,255 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 2,574 | $59,253 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,047 | $58,626 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 714 | $57,784 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 564 | $56,107 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,133 | $55,120 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $54,800 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,463 | $53,824 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 591 | $50,838 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 218 | $50,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 173 | $50,177 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,231 | $50,077 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 834 | $49,373 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 535 | $49,343 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 200 | $48,056 | dollars as filed | |
| Linde plc | G54950103 | COM | 112 | $46,891 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 270 | $46,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,308 | $46,630 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 164 | $45,930 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,743 | $45,022 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 450 | $44,798 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 631 | $44,416 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 631 | $43,485 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,881 | $43,225 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 83 | $43,179 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,006 | $42,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48 | $42,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,443 | $42,142 | dollars as filed | |
| VWO | 922042858 | SHS | 947 | $41,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,100 | $41,162 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 154 | $39,078 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 305 | $38,915 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,288 | $36,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 69 | $36,015 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 610 | $35,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,500 | $35,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 364 | $35,475 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 690 | $34,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 573 | $33,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 689 | $33,203 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,598 | $32,312 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $32,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353 | $31,894 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 450 | $31,608 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,000 | $31,220 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 70 | $31,128 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 367 | $31,118 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134 | $30,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 434 | $30,515 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 479 | $30,153 | dollars as filed | |
| MGC | 921910873 | COM | 141 | $29,988 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 376 | $29,407 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 318 | $29,374 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,094 | $29,133 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 423 | $29,052 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 607 | $29,027 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $28,367 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 68 | $27,910 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 401 | $27,220 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 677 | $27,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 216 | $26,527 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 818 | $26,504 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 297 | $26,457 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 3,864 | $26,121 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 162 | $25,982 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 81 | $25,599 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 815 | $25,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35 | $24,258 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 124 | $23,669 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 442 | $23,469 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 302 | $22,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 245 | $21,516 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65 | $21,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 761 | $21,217 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36 | $21,195 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,607 | $20,787 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 888 | $20,220 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 700 | $19,705 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,000 | $19,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 631 | $19,195 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $19,070 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 116 | $18,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 80 | $18,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 556 | $18,698 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 145 | $18,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 203 | $18,524 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 122 | $18,455 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 534 | $18,268 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277 | $18,102 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 171 | $17,870 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 900 | $17,856 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49 | $17,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 218 | $17,484 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 513 | $17,396 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 434 | $17,356 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 638 | $17,239 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 578 | $17,086 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 380 | $16,583 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,000 | $16,470 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $16,260 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,681 | $16,087 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71 | $15,883 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 300 | $15,267 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 346 | $15,127 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 312 | $15,023 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 574 | $14,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 83 | $14,781 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283 | $14,631 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 126 | $14,581 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 42 | $14,423 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72 | $14,219 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 229 | $14,047 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 33 | $14,042 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,004 | $13,912 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176 | $13,798 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 277 | $13,772 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 125 | $13,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41 | $13,708 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 122 | $13,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 385 | $13,689 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 169 | $13,518 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 312 | $13,491 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 75 | $13,464 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 480 | $13,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $13,165 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150 | $13,088 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 199 | $13,038 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 327 | $12,936 | dollars as filed | |
| FISERV INC | 337738108 | COM | 62 | $12,736 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 187 | $12,664 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 2,200 | $12,584 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 460 | $12,432 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 275 | $12,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 314 | $11,957 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 426 | $11,804 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,500 | $11,790 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 223 | $11,721 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 211 | $11,500 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112 | $11,371 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124 | $11,079 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 215 | $11,019 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103 | $11,005 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $10,878 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 162 | $10,870 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49 | $10,827 | dollars as filed | |
| KLA CORP | 482480100 | COM | 17 | $10,712 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 210 | $10,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 30 | $10,554 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $10,467 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,053 | $10,425 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 214 | $10,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 49 | $10,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 125 | $10,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 485 | $10,301 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 428 | $10,298 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 162 | $10,282 | dollars as filed | |
| CORNING INC | 219350105 | COM | 216 | $10,264 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 900 | $10,080 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79 | $9,972 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 193 | $9,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 138 | $9,584 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 276 | $9,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 276 | $9,308 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 270 | $9,296 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 92 | $9,276 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 450 | $9,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $9,110 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 179 | $9,108 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $8,971 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 120 | $8,668 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $8,594 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $8,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 104 | $8,308 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 170 | $8,301 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $8,096 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35 | $7,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49 | $7,969 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41 | $7,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130 | $7,645 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 150 | $7,571 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 269 | $7,537 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 97 | $7,417 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 300 | $7,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $7,169 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 170 | $7,149 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 93 | $7,081 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 261 | $7,050 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53 | $7,004 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 82 | $6,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29 | $6,949 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 105 | $6,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 370 | $6,845 | dollars as filed | |
| Intel Corp | 458140100 | COM | 341 | $6,837 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 117 | $6,722 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63 | $6,699 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 366 | $6,672 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77 | $6,625 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 59 | $6,455 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 699 | $6,438 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 58 | $6,316 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $6,196 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 145 | $6,160 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 248 | $6,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $6,092 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 101 | $5,734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $5,701 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 452 | $5,545 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 60 | $5,501 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $5,475 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 70 | $5,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 49 | $5,416 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 67 | $5,317 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $5,298 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 95 | $5,268 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15 | $5,092 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 42 | $5,074 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 100 | $5,066 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 78 | $5,040 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35 | $5,001 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 500 | $5,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,968 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $4,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57 | $4,797 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79 | $4,765 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 271 | $4,748 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 17 | $4,694 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $4,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44 | $4,625 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 190 | $4,615 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60 | $4,584 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 70 | $4,560 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 74 | $4,525 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 123 | $4,510 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 84 | $4,400 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,379 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 118 | $4,364 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12 | $4,321 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,274 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $4,240 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 36 | $4,231 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $4,177 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 91 | $4,133 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 225 | $4,118 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 81 | $4,082 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 164 | $4,053 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,987 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 223 | $3,949 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69 | $3,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 152 | $3,911 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 400 | $3,908 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $3,818 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $3,776 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 250 | $3,738 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $3,725 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 71 | $3,720 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 112 | $3,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 15 | $3,633 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 273 | $3,628 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,627 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 52 | $3,584 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $3,547 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $3,528 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 89 | $3,517 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25 | $3,496 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 85 | $3,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 51 | $3,481 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 3,000 | $3,480 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100 | $3,460 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 349 | $3,392 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21 | $3,350 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $3,313 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17 | $3,308 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 113 | $3,283 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 150 | $3,185 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 64 | $3,165 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 250 | $3,163 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,143 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 124 | $3,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35 | $3,123 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 100 | $3,114 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26 | $3,090 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 52 | $3,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41 | $2,985 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26 | $2,962 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26 | $2,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 89 | $2,916 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 230 | $2,907 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $2,888 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7 | $2,886 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 110 | $2,867 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47 | $2,862 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $2,859 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 56 | $2,827 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $2,818 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83 | $2,807 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 112 | $2,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45 | $2,783 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 126 | $2,781 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $2,748 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 135 | $2,724 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 24 | $2,704 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 100 | $2,677 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $2,646 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 71 | $2,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96 | $2,610 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86 | $2,583 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,580 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 54 | $2,547 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 200 | $2,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 39 | $2,443 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $2,437 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45 | $2,422 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 60 | $2,376 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97 | $2,345 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,315 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 59 | $2,262 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 175 | $2,224 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 50 | $2,222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 42 | $2,221 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 196 | $2,207 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34 | $2,168 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24 | $2,165 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 69 | $2,163 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 63 | $2,152 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 54 | $2,150 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 52 | $2,149 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 64 | $2,147 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 63 | $2,145 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 40 | $2,092 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,064 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 89 | $2,063 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 121 | $2,063 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 53 | $2,063 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 736 | $2,002 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 79 | $2,000 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,991 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 120 | $1,986 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 435 | $1,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 46 | $1,973 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14 | $1,953 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 19 | $1,941 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36 | $1,918 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $1,876 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 30 | $1,823 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 85 | $1,799 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 170 | $1,729 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48 | $1,728 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 69 | $1,704 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $1,699 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $1,680 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45 | $1,645 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $1,621 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $1,612 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48 | $1,603 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $1,594 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,576 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 29 | $1,572 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19 | $1,565 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 53 | $1,537 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33 | $1,528 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 51 | $1,526 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 350 | $1,509 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40 | $1,467 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 29 | $1,452 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5 | $1,444 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 900 | $1,440 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,429 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 165 | $1,401 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13 | $1,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38 | $1,380 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50 | $1,373 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94 | $1,362 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25 | $1,359 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18 | $1,338 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 105 | $1,335 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21 | $1,324 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,295 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,289 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 28 | $1,281 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 121 | $1,279 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,262 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,253 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,205 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 51 | $1,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,190 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 246 | $1,183 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27 | $1,177 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24 | $1,158 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11 | $1,148 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 141 | $1,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11 | $1,120 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,077 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-25-000001 | this filing | 2025-01-15 | acceptance time not in the bulk data set |