13F-HR filed by Abich Financial Wealth Management LLC
Abich Financial Wealth Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 655 holding rows worth $280,914,063.
- Accession
- 0002011645-25-000002
- Filer
- CIK 2011645
- Filed
- 2025-11-06
- 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, 655 entries on the cover page, a total value of $280,914,063 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,914,063 with VALUE read as dollars as filed, 13F file number 028-23761. 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 523,865 | $48,064,614 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 416,995 | $33,276,201 | dollars as filed | |
| SPY | 78462F103 | SHS | 33,584 | $22,372,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 34,178 | $20,519,446 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 315,310 | $18,032,579 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 77,604 | $14,472,370 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 476,027 | $12,143,449 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 249,839 | $11,694,964 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 21,462 | $10,293,390 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 152,621 | $7,069,405 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 160,958 | $5,562,708 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,286 | $2,344,900 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,785 | $1,806,025 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55,506 | $1,748,994 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,585 | $1,697,078 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,705 | $1,672,486 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,867 | $1,484,828 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 45,037 | $1,320,485 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $1,268,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,540 | $1,155,931 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 39,981 | $1,155,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,882 | $813,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,575 | $700,434 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,816 | $660,807 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,639 | $625,929 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,810 | $589,338 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,149 | $585,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,710 | $576,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,094 | $574,395 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,734 | $560,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,198 | $535,113 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,097 | $502,210 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,476 | $498,135 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,706 | $493,629 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 980 | $488,804 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6,634 | $466,569 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,399 | $461,544 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,199 | $459,995 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,745 | $459,354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,695 | $448,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,737 | $445,065 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,184 | $435,093 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,541 | $434,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,546 | $434,736 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,056 | $434,581 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,781 | $423,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,199 | $414,015 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,132 | $411,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,527 | $410,735 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,862 | $408,839 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,394 | $406,479 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,995 | $406,162 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,107 | $400,236 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,335 | $397,557 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,633 | $394,359 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,496 | $388,825 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,100 | $388,025 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,504 | $385,782 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,070 | $384,981 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 32,002 | $382,739 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,594 | $367,018 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,448 | $366,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,168 | $360,668 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,034 | $359,914 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,221 | $352,686 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,152 | $350,396 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,308 | $349,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,331 | $343,269 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 561 | $342,012 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,810 | $338,561 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,585 | $337,837 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,564 | $328,715 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,630 | $325,611 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,563 | $324,886 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,599 | $323,160 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,267 | $314,025 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,031 | $311,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,156 | $308,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,547 | $305,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,512 | $303,571 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 873 | $302,521 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,122 | $298,195 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,869 | $295,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,083 | $293,471 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $289,076 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,587 | $285,838 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,773 | $285,314 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,760 | $284,750 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,457 | $281,849 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,370 | $279,407 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,901 | $277,014 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,139 | $276,891 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 406 | $271,736 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,516 | $270,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,093 | $269,534 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,721 | $268,917 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,177 | $268,424 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,927 | $267,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,268 | $266,914 | dollars as filed | |
| VTI | 922908769 | COM | 796 | $261,176 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,845 | $256,484 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,008 | $250,007 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,464 | $249,202 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,314 | $248,293 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,754 | $242,934 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,434 | $241,867 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,181 | $241,486 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,568 | $240,677 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,296 | $236,190 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,192 | $236,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 965 | $235,026 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,952 | $230,070 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,875 | $229,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,047 | $225,974 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,360 | $224,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 305 | $224,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,965 | $220,664 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,321 | $215,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 678 | $213,862 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,806 | $212,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,866 | $206,659 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,405 | $206,427 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,449 | $206,188 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,200 | $206,136 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 976 | $199,816 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,088 | $197,826 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,414 | $197,218 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 7,045 | $195,710 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,976 | $194,266 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,625 | $192,465 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,088 | $189,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,194 | $189,851 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,507 | $183,978 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 560 | $180,438 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,625 | $179,602 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,194 | $178,539 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,589 | $177,398 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 288 | $176,970 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 275 | $175,695 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,070 | $175,557 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,965 | $174,280 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 876 | $173,220 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,220 | $171,585 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,787 | $168,559 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,162 | $166,890 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,537 | $164,006 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 758 | $162,659 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 856 | $162,589 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,683 | $162,263 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,208 | $161,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,777 | $159,456 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,776 | $157,354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,781 | $157,349 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,905 | $157,201 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,425 | $155,153 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,167 | $153,726 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 425 | $149,285 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,048 | $149,235 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 808 | $148,454 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 23,000 | $146,510 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,151 | $146,288 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,432 | $145,147 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,715 | $144,197 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 436 | $143,475 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,529 | $142,325 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,556 | $140,233 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,833 | $139,598 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,243 | $139,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 179 | $138,303 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,680 | $138,180 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,104 | $137,514 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,624 | $136,107 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,411 | $135,301 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 175 | $133,525 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 16,683 | $133,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,310 | $130,935 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,510 | $127,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 186 | $127,021 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,187 | $126,868 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 628 | $126,668 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 617 | $125,634 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,361 | $125,403 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,548 | $125,056 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,201 | $124,268 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 502 | $123,969 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,657 | $123,643 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,710 | $123,395 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 557 | $122,835 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,904 | $122,313 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,926 | $121,800 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,814 | $121,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 562 | $120,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 432 | $120,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 425 | $119,956 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 171 | $119,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,337 | $119,140 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 91,448 | $118,882 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 340 | $118,840 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 968 | $118,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 265 | $118,516 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,338 | $118,233 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,568 | $118,177 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,076 | $117,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 703 | $116,810 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 774 | $116,766 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,951 | $116,065 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 234 | $115,453 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,769 | $115,374 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,647 | $114,573 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,611 | $114,491 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,007 | $114,299 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 405 | $114,153 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,680 | $112,666 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,708 | $111,737 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 338 | $110,464 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,395 | $110,338 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,464 | $109,946 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 560 | $109,715 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,367 | $109,237 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 812 | $108,313 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 251 | $106,770 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,262 | $106,740 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,131 | $106,391 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,057 | $106,345 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 644 | $104,296 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,027 | $103,736 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,041 | $103,444 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,132 | $103,431 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 420 | $103,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,128 | $102,016 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,458 | $100,325 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,348 | $99,739 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 356 | $99,427 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,468 | $98,465 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,723 | $97,977 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 458 | $97,898 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 378 | $97,660 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,511 | $97,049 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,254 | $96,081 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,459 | $94,255 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,486 | $93,707 | dollars as filed | |
| IJH | 464287507 | COM | 1,416 | $92,408 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 583 | $92,172 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 611 | $91,387 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 590 | $90,709 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 697 | $90,415 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,919 | $90,293 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 642 | $90,124 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 365 | $89,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 179 | $87,934 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 184 | $87,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,231 | $87,463 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 314 | $85,951 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,571 | $85,085 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,779 | $84,939 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 337 | $84,671 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 288 | $84,597 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127 | $82,492 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 966 | $81,617 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 373 | $81,004 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 9,214 | $80,070 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 681 | $78,322 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 919 | $76,203 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,266 | $75,859 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,310 | $75,286 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,296 | $75,129 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 186 | $72,845 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 395 | $69,729 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,096 | $69,306 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,590 | $69,215 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,632 | $67,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,711 | $67,499 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 147 | $67,032 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 926 | $66,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 133 | $66,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 425 | $65,548 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 257 | $65,260 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 527 | $65,227 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 221 | $64,864 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 722 | $64,814 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 564 | $63,709 | dollars as filed | |
| RADNET INC | 750491102 | COM | 827 | $63,026 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 829 | $62,805 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 945 | $62,666 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 428 | $62,338 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 694 | $62,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,223 | $62,043 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 676 | $61,989 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 932 | $61,913 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 750 | $61,575 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,492 | $61,397 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 322 | $60,787 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 496 | $60,239 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 182 | $59,871 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $59,582 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 499 | $59,296 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 212 | $59,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 73 | $58,403 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,120 | $57,685 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 262 | $56,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115 | $56,394 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 896 | $56,179 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,758 | $55,621 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 636 | $55,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 414 | $54,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 135 | $54,701 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,117 | $54,682 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 417 | $54,327 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 561 | $54,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 369 | $52,756 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,784 | $52,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 755 | $51,267 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 766 | $50,855 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,422 | $50,182 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 591 | $50,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 209 | $50,030 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,253 | $49,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 213 | $49,280 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 449 | $48,851 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,691 | $48,842 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 545 | $48,690 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,155 | $48,383 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 432 | $48,218 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,000 | $47,910 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,032 | $46,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $46,739 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,128 | $46,586 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 460 | $46,511 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 807 | $46,403 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,019 | $46,375 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 368 | $46,107 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 747 | $44,222 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351 | $43,952 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,327 | $43,631 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 104 | $43,598 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 623 | $43,442 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 246 | $42,866 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,166 | $42,862 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235 | $42,683 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 444 | $42,535 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,493 | $42,356 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 4,604 | $41,390 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,012 | $41,209 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93 | $39,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,190 | $39,484 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 167 | $39,462 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 479 | $39,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 267 | $37,497 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 426 | $37,407 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,730 | $37,212 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 115 | $37,167 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,191 | $36,766 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 694 | $35,776 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 92 | $35,671 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 702 | $35,648 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 419 | $35,242 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,103 | $35,197 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 37 | $34,248 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $33,775 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,036 | $32,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 107 | $32,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 513 | $31,939 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,000 | $31,470 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 127 | $31,384 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,327 | $30,893 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 56 | $30,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 124 | $30,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 113 | $29,499 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 547 | $29,467 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 223 | $28,967 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $28,640 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 201 | $27,801 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 495 | $27,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 228 | $27,009 | dollars as filed | |
| VWO | 922042858 | SHS | 495 | $26,819 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $26,721 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141 | $26,144 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $25,786 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 238 | $25,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 345 | $25,106 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 49,000 | $24,681 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26 | $23,927 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 70 | $23,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19 | $22,779 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 410 | $22,665 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 196 | $22,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 36 | $22,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 352 | $22,144 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 109 | $21,349 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 556 | $20,961 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 279 | $20,749 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 921 | $20,667 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181 | $20,176 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 306 | $20,172 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 102 | $19,101 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 218 | $19,034 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 200 | $18,954 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 317 | $18,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 164 | $18,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 357 | $18,578 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30 | $17,881 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 556 | $17,742 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 67 | $17,414 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 216 | $17,325 | dollars as filed | |
| Intel Corp | 458140100 | COM | 511 | $17,144 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 410 | $17,048 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 107 | $17,009 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 319 | $16,984 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 632 | $16,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 809 | $16,932 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 60 | $16,850 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 120 | $16,806 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 652 | $16,782 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 707 | $16,346 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 300 | $16,197 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 330 | $15,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 346 | $15,861 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 304 | $15,641 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 654 | $15,598 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 376 | $15,491 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156 | $15,392 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 213 | $15,368 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 288 | $15,293 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 40 | $14,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 150 | $14,867 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 297 | $14,752 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 296 | $14,750 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 145 | $14,718 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53 | $14,611 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 286 | $14,610 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123 | $14,560 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 280 | $14,550 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 290 | $14,420 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 331 | $14,332 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 309 | $14,228 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 150 | $14,156 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 59 | $14,139 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 278 | $13,965 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 274 | $13,906 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 95 | $13,715 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 155 | $13,460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 784 | $13,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $13,244 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 118 | $13,240 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,711 | $13,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 63 | $13,183 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 483 | $12,964 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67 | $12,769 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 120 | $12,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $12,525 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 300 | $12,336 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 90 | $12,171 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 302 | $11,986 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125 | $11,929 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 429 | $11,905 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340 | $11,784 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $11,640 | dollars as filed | |
| American Express Company | 025816109 | COM | 35 | $11,626 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 272 | $11,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125 | $11,203 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $11,163 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $11,163 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 210 | $10,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 400 | $10,228 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 42 | $9,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127 | $9,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 166 | $9,945 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80 | $9,658 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 119 | $9,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $9,101 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 63 | $8,952 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 332 | $8,914 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26 | $8,866 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 60 | $8,779 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94 | $8,636 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 319 | $8,262 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 400 | $8,212 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 135 | $8,207 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 167 | $8,156 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 260 | $8,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128 | $7,981 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 145 | $7,843 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 360 | $7,765 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 149 | $7,687 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43 | $7,685 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 87 | $7,648 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $7,466 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 265 | $7,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33 | $7,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 116 | $6,868 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $6,777 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 108 | $6,402 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 77 | $6,388 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 125 | $6,363 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 325 | $6,260 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32 | $6,224 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 500 | $6,200 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 153 | $5,678 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12 | $5,568 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 55 | $5,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011645-25-000002 | this filing | 2025-11-06 | acceptance time not in the bulk data set |