13F-HR filed by Ankerstar Wealth, LLC
Ankerstar Wealth, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,030 holding rows worth $100,434,125.
- Accession
- 0002053917-26-000002
- Filer
- CIK 2053917
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,037 entries on the cover page, a total value of $100,434,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,434,125 with VALUE read as dollars as filed, 13F file number 028-26267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
- included managerLegacy Investment Solutions, LLC028-24502
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 |
|---|---|---|---|---|---|---|
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 216,080 | $10,276,602 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 178,970 | $9,005,820 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,231 | $6,662,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,981 | $5,704,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,168 | $5,578,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,941 | $4,779,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 130,695 | $4,477,611 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 75,537 | $4,355,759 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 42,796 | $2,601,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 115,326 | $2,568,310 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,857 | $1,938,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,763 | $1,820,130 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 40,448 | $1,732,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,217 | $1,718,972 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 38,431 | $1,366,222 | dollars as filed | |
| SCHD | 808524797 | COM | 48,973 | $1,343,355 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,546 | $1,310,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,886 | $1,289,857 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,572 | $1,131,480 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,668 | $1,101,030 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,703 | $1,033,796 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 29,370 | $935,355 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,911 | $747,009 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,279 | $726,403 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 11,274 | $595,267 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,186 | $593,227 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,851 | $579,424 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 25,595 | $550,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,676 | $509,917 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 762 | $468,562 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 20,343 | $465,651 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,992 | $443,873 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 507 | $437,291 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,873 | $436,874 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 13,988 | $435,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,681 | $413,344 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,439 | $413,334 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,685 | $411,315 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 18,132 | $411,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,190 | $365,033 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 660 | $312,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 870 | $299,594 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,610 | $295,576 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 409 | $280,140 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 809 | $279,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,684 | $274,518 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,800 | $269,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,808 | $265,017 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,380 | $264,474 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,192 | $262,118 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,818 | $260,464 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,456 | $258,342 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,811 | $243,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,157 | $239,571 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,277 | $236,456 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,177 | $229,445 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,206 | $214,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 464 | $208,670 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,678 | $208,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,518 | $202,145 | dollars as filed | |
| VWO | 922042858 | SHS | 3,673 | $197,481 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,133 | $195,599 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 9,161 | $194,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,223 | $186,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $184,500 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 5,067 | $183,951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,895 | $182,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,401 | $182,242 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 925 | $180,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,582 | $173,485 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,174 | $170,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,182 | $170,214 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,283 | $161,555 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 498 | $160,762 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5,867 | $159,934 | dollars as filed | |
| VTI | 922908769 | COM | 468 | $157,109 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 314 | $153,188 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,192 | $150,049 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 6,108 | $149,432 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,882 | $146,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,228 | $145,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,192 | $143,547 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 7,187 | $139,372 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,981 | $136,023 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,464 | $129,557 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 618 | $129,236 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,000 | $126,900 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,480 | $126,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,611 | $122,557 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 751 | $120,268 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 659 | $120,009 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 465 | $114,464 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,476 | $112,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 613 | $112,472 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 319 | $111,960 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,081 | $110,846 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 3,531 | $106,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,269 | $105,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,220 | $105,089 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 98 | $104,846 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 3,551 | $99,641 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 693 | $99,593 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 202 | $97,701 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,091 | $95,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 533 | $91,187 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,223 | $90,025 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 297 | $87,974 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,712 | $86,593 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 284 | $86,531 | dollars as filed | |
| Boeing Company | 097023105 | COM | 386 | $83,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,963 | $81,132 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 518 | $80,315 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,093 | $79,944 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,936 | $79,311 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 1,072 | $75,839 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 331 | $75,797 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 756 | $75,604 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 3,410 | $74,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117 | $73,374 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,019 | $73,195 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,217 | $71,326 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 711 | $69,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,200 | $68,568 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 298 | $68,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,389 | $68,269 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 223 | $68,165 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 141 | $67,760 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,353 | $67,225 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 277 | $67,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 785 | $66,133 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 227 | $65,342 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 574 | $64,049 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 5,000 | $63,700 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 438 | $62,783 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 293 | $61,893 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,564 | $61,639 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 2,273 | $61,189 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,508 | $60,486 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,557 | $58,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567 | $56,319 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 2,420 | $56,033 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,128 | $56,005 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252 | $53,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 907 | $52,987 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 667 | $52,567 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,655 | $52,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 331 | $51,845 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 716 | $51,001 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 927 | $50,780 | dollars as filed | |
| IJH | 464287507 | COM | 755 | $49,830 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,390 | $49,359 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 303 | $48,473 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 820 | $48,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 692 | $48,053 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 435 | $48,041 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $47,958 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135 | $47,414 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479 | $45,998 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176 | $45,600 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 527 | $45,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 800 | $44,000 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 206 | $43,686 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 628 | $43,627 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75 | $43,224 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,060 | $43,204 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 439 | $42,936 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 230 | $42,366 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 553 | $42,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 533 | $39,671 | dollars as filed | |
| BITWISE FDS TR ETF BITCOIN STD CORPS | 091748509 | ETF | 1,841 | $39,527 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 536 | $38,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 111 | $37,444 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366 | $37,365 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 705 | $37,234 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 160 | $37,130 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,601 | $35,462 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,493 | $35,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,392 | $34,577 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $33,992 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 1,375 | $33,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 900 | $33,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,591 | $33,125 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237 | $32,981 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,050 | $32,660 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 475 | $31,706 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 445 | $31,043 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 159 | $30,991 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 801 | $30,911 | dollars as filed | |
| General Electric Company | 369604301 | COM | 100 | $30,839 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 500 | $30,610 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 325 | $30,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 434 | $30,341 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 268 | $30,311 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 122 | $30,220 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 252 | $30,076 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,056 | $29,431 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 686 | $27,680 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 356 | $27,668 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 987 | $26,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225 | $26,689 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 380 | $26,380 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 748 | $26,011 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 530 | $25,610 | dollars as filed | |
| Southern Company | 842587107 | COM | 289 | $25,271 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,028 | $25,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $24,819 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387 | $24,176 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 4,190 | $23,925 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 208 | $23,760 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 228 | $23,671 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 443 | $23,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 287 | $23,451 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,390 | $23,064 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 284 | $23,052 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111 | $22,047 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $21,814 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 991 | $21,772 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 182 | $21,427 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $20,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $20,541 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19 | $20,419 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 183 | $20,157 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 200 | $19,943 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 181 | $19,785 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $19,715 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 688 | $19,594 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $18,984 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 247 | $18,829 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 527 | $18,783 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $18,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 201 | $18,552 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 140 | $18,270 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17 | $18,196 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $17,166 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 189 | $16,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 508 | $16,527 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 452 | $16,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 122 | $16,149 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,066 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 521 | $15,911 | dollars as filed | |
| VGT | 92204A702 | SHS | 21 | $15,829 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42 | $15,684 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125 | $15,661 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $15,655 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $15,266 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 264 | $15,030 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133 | $15,013 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $15,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 90 | $14,487 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 241 | $14,443 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180 | $14,440 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 111 | $14,381 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $14,379 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 94 | $14,168 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 538 | $14,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 294 | $14,147 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,415 | $14,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $14,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 179 | $13,788 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 101 | $13,566 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 51 | $13,532 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 261 | $13,479 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $13,218 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 111 | $13,088 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 3,377 | $13,018 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 200 | $12,796 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 167 | $12,732 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $12,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 271 | $12,436 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 394 | $12,198 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42 | $12,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 224 | $12,069 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,270 | $11,889 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 658 | $11,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 669 | $11,815 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 1,114 | $11,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 192 | $11,676 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 110 | $11,344 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 472 | $11,333 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 157 | $11,243 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 155 | $11,185 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $11,160 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 255 | $11,052 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 110 | $11,024 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 380 | $10,535 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $10,402 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 166 | $10,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $9,984 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $9,391 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $9,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 330 | $9,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68 | $9,025 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $8,942 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 592 | $8,880 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120 | $8,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 116 | $8,548 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 278 | $8,515 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 268 | $8,457 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139 | $8,394 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23 | $8,125 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,000 | $7,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171 | $7,755 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $7,564 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $7,369 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 93 | $7,369 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 82 | $7,344 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $7,260 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 274 | $7,165 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $7,108 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40 | $7,101 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $7,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 221 | $6,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $6,666 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 234 | $6,491 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 159 | $6,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $6,404 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 244 | $6,283 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 96 | $6,250 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 138 | $6,192 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31 | $6,190 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18 | $6,173 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 281 | $6,118 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $6,066 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,375 | $5,985 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 548 | $5,622 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 42 | $5,503 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54 | $5,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 32 | $5,387 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29 | $5,381 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $5,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38 | $5,157 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $5,138 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $5,097 | dollars as filed | |
| SOLS | 83443Q103 | COM | 103 | $5,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63 | $4,830 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 238 | $4,815 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $4,736 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $4,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 120 | $4,598 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 61 | $4,508 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83 | $4,477 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $4,425 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 116 | $4,403 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $4,391 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 50 | $4,368 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $4,202 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $3,832 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 47 | $3,808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 49 | $3,769 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16 | $3,624 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67 | $3,607 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,600 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9 | $3,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,534 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,516 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16 | $3,436 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,411 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $3,344 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46 | $3,343 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $3,300 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35 | $3,276 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $3,227 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,815 | $3,125 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $3,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $2,953 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 540 | $2,948 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $2,921 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,916 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,856 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $2,837 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $2,792 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $2,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $2,720 | dollars as filed | |
| AMPLIFY ETF TR | 032108458 | BITCOIN 2 PERCNT | 69 | $2,704 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30 | $2,684 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 95 | $2,675 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,672 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $2,647 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 78 | $2,633 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 126 | $2,625 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,618 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 58 | $2,542 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $2,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 68 | $2,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38 | $2,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,442 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 44 | $2,407 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50 | $2,325 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,312 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27 | $2,302 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $2,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45 | $2,286 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $2,232 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $2,209 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 62 | $2,188 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,180 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79 | $2,172 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $2,063 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6 | $2,038 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 195 | $2,032 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $1,990 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16 | $1,968 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $1,964 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3 | $1,961 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $1,951 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17 | $1,949 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,935 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 51 | $1,931 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15 | $1,912 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 24 | $1,890 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 82 | $1,885 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25 | $1,861 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21 | $1,830 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,819 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 71 | $1,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,788 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 140 | $1,784 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 281 | $1,776 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 59 | $1,762 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,742 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $1,740 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $1,723 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $1,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $1,683 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 119 | $1,653 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8 | $1,624 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83 | $1,620 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5 | $1,592 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 29 | $1,571 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 24 | $1,547 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 69 | $1,544 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17 | $1,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7 | $1,536 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 67 | $1,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30 | $1,476 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $1,461 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,453 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50 | $1,450 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 89 | $1,441 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,437 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,423 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39 | $1,423 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $1,417 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,412 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16 | $1,411 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36 | $1,381 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,380 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,380 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $1,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,343 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14 | $1,332 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $1,327 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41 | $1,313 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $1,275 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $1,256 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18 | $1,248 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30 | $1,243 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29 | $1,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 40 | $1,208 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155 | $1,204 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8 | $1,201 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6 | $1,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $1,195 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18 | $1,195 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 28 | $1,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,190 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 91 | $1,186 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47 | $1,175 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11 | $1,173 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29 | $1,166 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14 | $1,143 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,125 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 36 | $1,089 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6 | $1,088 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15 | $1,070 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29 | $1,069 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,065 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3 | $1,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $1,055 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,055 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12 | $1,048 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27 | $1,043 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4 | $1,038 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14 | $1,032 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 49 | $1,018 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,016 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 34 | $1,010 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46 | $1,007 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,005 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $986 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $981 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10 | $979 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11 | $970 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25 | $968 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52 | $960 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053917-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |