13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-21, with 757 holding rows worth $325,691,643.
- Accession
- 0002032602-25-000001
- Filer
- CIK 2032602
- Filed
- 2025-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 9,568 entries on the cover page, a total value of $325,691,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,691,643 with VALUE read as dollars as filed, 13F file number 028-24384. 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 401 | $13,888 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 202 | $13,775 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 256 | $13,711 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 325 | $13,351 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 589 | $13,170 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 180 | $12,672 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 179 | $12,599 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $12,583 | dollars as filed | |
| CALVERT EQUITY I | 131618795 | EQUITY FUNDS | 134 | $12,485 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 125 | $12,340 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 324 | $12,334 | dollars as filed | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 1,037 | $11,868 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $11,845 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,500 | $11,715 | dollars as filed | |
| BAILLIE GIFFORD EMERGING | 056823388 | EQUITY FUNDS | 579 | $11,706 | dollars as filed | |
| GREENBACKER RENEWABLE EN | 393575303 | LTD LIABILITY CORP | 1,545 | $11,523 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 1,618 | $11,487 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 788 | $11,347 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136E208 | UIT STOCK | 25 | $11,279 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 1,236 | $11,216 | dollars as filed | |
| VIRTUS KAR SMALLCAP GROWTH I | 92828N593 | PXSGX | 375 | $11,188 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108 | $11,098 | dollars as filed | |
| DFA US LARGE CAP GROWTH | 23320G281 | EQUITY FUNDS | 294 | $11,035 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,151 | $10,980 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $10,943 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 45 | $10,909 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 400 | $10,904 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 328 | $10,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 981 | $10,791 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,058 | $10,685 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 698 | $10,672 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 237 | $10,565 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 612 | $10,287 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $10,043 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153 | $9,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 138 | $9,804 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 173 | $9,799 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 175 | $9,655 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72 | $9,540 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 200 | $9,152 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35 | $9,111 | dollars as filed | |
| PIMCO LOW DURATION I2 | 72201M669 | BOND FUNDS | 957 | $8,931 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 85 | $8,876 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 164 | $8,782 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 204 | $8,762 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $8,662 | dollars as filed | |
| HARTFORD SHORT DURATION | 41664T313 | BOND FUNDS | 892 | $8,616 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75 | $8,501 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 153 | $8,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $8,423 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 167 | $8,335 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 166 | $8,273 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 201 | $8,217 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 225 | $8,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25 | $8,184 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 175 | $8,108 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 518 | $8,101 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 161 | $8,100 | dollars as filed | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 283 | $8,096 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 786 | $8,025 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13 | $7,980 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 61 | $7,553 | dollars as filed | |
| VIRTUS ALPHASIMPLEX MANA | 92835M422 | EQUITY FUNDS | 920 | $7,457 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 449 | $7,426 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 500 | $7,320 | dollars as filed | |
| HOLBROOK INCOME I | 90213U230 | BOND FUNDS | 748 | $7,293 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 231 | $7,255 | dollars as filed | |
| AMERICAN NEW WORLD FUND CLASS F2 | 649280823 | Mutual Fund | 90 | $7,240 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,000 | $7,200 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 123 | $7,199 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 101 | $7,177 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91 | $6,978 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 196 | $6,957 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60 | $6,939 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101 | $6,877 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 455 | $6,870 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 180 | $6,863 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 154 | $6,820 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 84 | $6,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 268 | $6,608 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $6,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 306 | $6,481 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 1,355 | $6,481 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 152 | $6,423 | dollars as filed | |
| PGIM CORE BOND R6 | 875921744 | BOND FUNDS | 733 | $6,421 | dollars as filed | |
| JHANCOCK INTERNATIONAL G | 47803W679 | EQUITY FUNDS | 224 | $6,418 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130 | $6,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31 | $6,185 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 11 | $6,068 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 61 | $5,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 124 | $5,908 | dollars as filed | |
| NUANCE MID CAP VALUE INS | 56166Y511 | EQUITY FUNDS | 508 | $5,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 428 | $5,872 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $5,865 | dollars as filed | |
| TRANSAMERICA INTERNATIONAL EQUITY FUND CLASS I | 893509224 | Mutual Fund | 262 | $5,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,745 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 79 | $5,663 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $5,537 | dollars as filed | |
| LORD ABBETT BOND DEBENTURE F3 | 544004849 | BOND FUNDS | 771 | $5,449 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 36 | $5,444 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $5,433 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57 | $5,415 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 20 | $5,406 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 77 | $5,273 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 606 | $5,259 | dollars as filed | |
| AMERICAN FDS SMALLCAP WORLD F-3 | 831681770 | EQUITY FUNDS | 79 | $5,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 39 | $5,165 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 170 | $5,158 | dollars as filed | |
| VICTORY SYCAMORE ESTABLI | 92646A427 | EQUITY FUNDS | 112 | $5,075 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 639 | $5,034 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 96 | $4,993 | dollars as filed | |
| Navigator Tactical Fixed Income I | 66538B578 | Mutual Fund | 505 | $4,990 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,922 | $4,977 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 322 | $4,958 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $4,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29 | $4,953 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 50 | $4,854 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 77 | $4,749 | dollars as filed | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 670 | $4,728 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 233 | $4,720 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 367 | $4,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 23 | $4,625 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,606 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88 | $4,458 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 69 | $4,455 | dollars as filed | |
| MFS TOTAL RETURN BOND R6 | 55274K603 | BOND FUNDS | 453 | $4,336 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 38 | $4,287 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 277 | $4,177 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 126 | $4,160 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 372 | $4,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 93 | $4,131 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41 | $4,064 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 225 | $3,979 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $3,910 | dollars as filed | |
| NEW PERSPECTIVE | 648018778 | SHS | 63 | $3,892 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 63 | $3,880 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 33 | $3,818 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12 | $3,787 | dollars as filed | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 575 | $3,717 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 476 | $3,707 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16 | $3,693 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 225 | $3,622 | dollars as filed | |
| VIRTUS ALPHASIMPLEX GLOB | 92835M463 | EQUITY FUNDS | 334 | $3,604 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,475 | $3,569 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 371 | $3,457 | dollars as filed | |
| INVESCO CAPITAL MARK | 12008A344 | UIT MUNI | 25 | $3,445 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 511 | $3,382 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $3,350 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 100 | $3,330 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 233 | $3,228 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53 | $3,119 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16 | $3,106 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 123 | $3,087 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 377 | $2,857 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 43 | $2,715 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26 | $2,687 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 88 | $2,518 | dollars as filed | |
| MFS MID CAP GRWTH FD | 552987554 | Mutual Funds | 84 | $2,502 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75 | $2,392 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 299 | $2,360 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $2,269 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $2,221 | dollars as filed | |
| VIRTUS NFJ SMALL-CAP VAL | 92837Q108 | NTF EQUITY FUNDS | 199 | $2,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20 | $2,179 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 135 | $2,147 | dollars as filed | |
| AXS CHESAPEAKE STRATEGY | 46141T372 | EQUITY FUNDS | 210 | $2,079 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 250 | $2,050 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 31 | $1,977 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,974 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 21 | $1,967 | dollars as filed | |
| LORD ABBETT HIGH YIELD FUND CLASS I | 54400N409 | SHS | 307 | $1,947 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16 | $1,896 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 42 | $1,856 | dollars as filed | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 68 | $1,836 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 70 | $1,820 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 49 | $1,772 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8 | $1,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 68 | $1,702 | dollars as filed | |
| NUVEEN HIGH YIELD R6 | 886315795 | BOND FUNDS | 194 | $1,695 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 18 | $1,679 | dollars as filed | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 62 | $1,674 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 40 | $1,666 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $1,658 | dollars as filed | |
| NEUBERGER BERMAN HIGH IN | 64128K868 | NTF BOND FUNDS | 214 | $1,629 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 93 | $1,594 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 410 | $1,586 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37 | $1,559 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 84 | $1,456 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 31 | $1,398 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19 | $1,395 | dollars as filed | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 18 | $1,355 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 18 | $1,338 | dollars as filed | |
| BLACKROCK INCOME FUND IN | 09260B705 | NTF BOND FUNDS | 147 | $1,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 16 | $1,273 | dollars as filed | |
| APOLLO DIVERSIFIED CREDI T FD CL I | 39822Y307 | SHS | 53 | $1,194 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 18 | $1,188 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 150 | $1,164 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 100 | $1,135 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 27 | $1,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15 | $1,009 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 60 | $990 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10 | $981 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15 | $971 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $966 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12 | $941 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 522 | $934 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11 | $908 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67 | $861 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25 | $829 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $793 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17 | $742 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $682 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 32 | $668 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $637 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42 | $602 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $552 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400 | $520 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $505 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $497 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $423 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 100 | $412 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8 | $347 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 66 | $344 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100 | $332 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 157 | $324 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 150 | $300 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 27 | $283 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6 | $274 | dollars as filed | |
| Reconnaissance Energy F | 75624R108 | COM | 700 | $247 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 40 | $245 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13 | $233 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 100 | $204 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23 | $178 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $163 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 10 | $161 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1 | $158 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $118 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $113 | dollars as filed | |
| Fidelity Ginnie Mae Fund | 31617K105 | COM | 7 | $78 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 1,100 | $65 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5 | $59 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 5 | $58 | dollars as filed | |
| STEM INC | 85859N102 | COM | 150 | $50 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4 | $36 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50 | $32 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 25 | $26 | dollars as filed | |
| INFINITY Q DIVERSIFIED A LPHA INSTL | 89832P705 | Mutual Fund | 584 | $14 | dollars as filed | |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 15 | $12 | dollars as filed | |
| HALBERD CORP | 405331109 | COMMON STOCK | 5,000 | $12 | dollars as filed | |
| TNF PHARMACEUTICALS INC | 62856X201 | COM NEW | 34 | $11 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 4 | $8 | dollars as filed | |
| VAYCAYCHELLA INC | 98154X105 | COMMON STOCK | 5,000 | $6 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5 | $5 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 15,000 | $4 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,000 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-25-000001 | this filing | 2025-04-21 | acceptance time not in the bulk data set |