13F-HR filed by GILPIN WEALTH MANAGEMENT, LLC
GILPIN WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 978 holding rows worth $126,270,619.
- Accession
- 0002058144-26-000002
- Filer
- CIK 2058144
- Filed
- 2026-02-11
- 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, 978 entries on the cover page, a total value of $126,270,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,270,619 with VALUE read as dollars as filed, 13F file number 028-26230. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F388 | MSCI USA VALUE | 38,348 | $5,243,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,867 | $5,010,696 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,721 | $3,918,542 | dollars as filed | |
| VTI | 922908769 | COM | 11,602 | $3,889,803 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,755 | $3,294,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,970 | $3,254,281 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 104,341 | $3,206,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,197 | $2,878,661 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,597 | $2,706,734 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,554 | $2,664,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 77,936 | $2,635,017 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,376 | $2,376,695 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 41,894 | $2,210,747 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,876 | $2,181,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40,858 | $2,067,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,400 | $1,944,880 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,469 | $1,743,693 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,266 | $1,702,349 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 41,371 | $1,660,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,276 | $1,655,609 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,900 | $1,564,901 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 21,915 | $1,521,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,504 | $1,501,261 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,756 | $1,402,641 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,907 | $1,375,599 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,197 | $1,373,818 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 13,129 | $1,334,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,808 | $1,320,874 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,931 | $1,318,130 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,886 | $1,228,095 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,685 | $1,224,261 | dollars as filed | |
| SCHD | 808524797 | COM | 42,935 | $1,177,708 | dollars as filed | |
| IJH | 464287507 | COM | 17,478 | $1,153,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,352 | $1,144,285 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,683 | $1,123,438 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,610 | $1,048,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,772 | $972,303 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 16,909 | $967,872 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,970 | $911,498 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,764 | $906,181 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,884 | $888,765 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,514 | $883,678 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,360 | $849,808 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,591 | $846,368 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,632 | $823,338 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,664 | $799,669 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,620 | $795,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,108 | $765,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,030 | $734,917 | dollars as filed | |
| VWO | 922042858 | SHS | 13,650 | $733,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,260 | $708,461 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,305 | $704,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,395 | $700,317 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 28,475 | $641,565 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,656 | $636,821 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,304 | $636,170 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,303 | $634,953 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,564 | $633,038 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,189 | $621,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24,875 | $619,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,732 | $608,863 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,974 | $605,678 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,339 | $598,732 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 354,200 | $559,636 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,616 | $554,043 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 90,956 | $543,919 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,770 | $543,304 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,745 | $537,790 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,265 | $527,878 | dollars as filed | |
| KLA CORP | 482480100 | COM | 430 | $522,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,542 | $518,930 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,865 | $508,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,150 | $467,346 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,093 | $463,883 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,010 | $431,996 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $404,660 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,081 | $403,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,550 | $397,862 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 17,660 | $397,086 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $385,080 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,223 | $374,159 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,047 | $360,273 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,780 | $348,307 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,136 | $339,387 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,800 | $336,262 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,053 | $325,756 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,760 | $319,640 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,000 | $312,350 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,620 | $309,883 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,520 | $296,455 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,795 | $290,876 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,643 | $290,493 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 550 | $280,748 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,281 | $279,970 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,828 | $271,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,583 | $270,773 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,554 | $266,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,605 | $260,027 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,703 | $257,248 | dollars as filed | |
| SPY | 78462F103 | SHS | 377 | $257,084 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,187 | $250,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,126 | $241,145 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,700 | $239,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,428 | $238,721 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 670 | $236,691 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 420 | $235,893 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,088 | $230,077 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,605 | $227,052 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 710 | $217,424 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,264 | $212,640 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,906 | $212,361 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,102 | $210,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,097 | $209,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,434 | $205,507 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,750 | $200,175 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,663 | $195,997 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 776 | $194,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,606 | $192,417 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,140 | $187,364 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 5,647 | $185,730 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,190 | $182,796 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,245 | $179,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,450 | $176,043 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,440 | $173,290 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,790 | $171,894 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 431 | $170,810 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,622 | $170,457 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,677 | $168,271 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,975 | $165,130 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,335 | $164,394 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,328 | $163,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,000 | $160,370 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 495 | $155,094 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,255 | $153,023 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 839 | $145,559 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,550 | $137,492 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 239 | $136,281 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,700 | $132,796 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,151 | $132,722 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150 | $131,850 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 925 | $130,555 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,357 | $129,715 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $124,848 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,000 | $118,350 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,646 | $117,541 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 513 | $117,216 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 947 | $116,728 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 432 | $115,906 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,178 | $113,418 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,159 | $113,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,430 | $112,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 438 | $112,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,200 | $109,788 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 29,752 | $105,323 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 364 | $105,149 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,883 | $101,570 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 487 | $100,785 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 520 | $99,612 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 358 | $92,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 2,470 | $91,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,403 | $91,002 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 757 | $90,977 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $89,944 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 289 | $89,115 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 4,823 | $85,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 545 | $83,396 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,854 | $82,893 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,762 | $82,850 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 800 | $78,008 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,332 | $77,416 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 800 | $75,360 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 740 | $74,659 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,000 | $74,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,888 | $72,462 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 82 | $70,712 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 547 | $67,582 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,201 | $67,224 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,309 | $66,602 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 375 | $65,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 99 | $65,349 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,663 | $61,365 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 745 | $60,159 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 922 | $58,741 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 318 | $58,576 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,115 | $57,740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,900 | $57,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350 | $56,035 | dollars as filed | |
| FISERV INC | 337738108 | COM | 809 | $54,341 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50 | $53,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,044 | $53,359 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $48,789 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76 | $47,662 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 4,000 | $46,520 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 927 | $46,026 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 578 | $42,692 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,000 | $42,440 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $41,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 446 | $41,261 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $40,015 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,600 | $38,992 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 788 | $37,691 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 662 | $36,410 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 500 | $35,805 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,000 | $35,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,412 | $35,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 516 | $34,278 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 2,231 | $32,796 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 301 | $31,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 596 | $31,511 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 520 | $31,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $30,997 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $30,718 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 500 | $29,965 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 400 | $29,452 | dollars as filed | |
| BALL CORP | 058498106 | COM | 551 | $29,187 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 400 | $28,704 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 4,500 | $28,620 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 395 | $28,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,190 | $27,811 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $27,050 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 985 | $26,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $26,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 700 | $25,645 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,200 | $25,068 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,311 | $23,703 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 120 | $23,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 700 | $22,799 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $22,786 | dollars as filed | |
| VGT | 92204A702 | SHS | 30 | $22,614 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 500 | $22,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 539 | $22,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104 | $22,056 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $21,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $21,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 500 | $21,630 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 786 | $21,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 400 | $21,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 83 | $20,993 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,015 | $20,950 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,000 | $20,490 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140 | $20,093 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 278 | $19,733 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 225 | $18,945 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 918 | $18,838 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 944 | $18,796 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 550 | $18,431 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 511 | $18,391 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 200 | $18,280 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 126 | $18,141 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51 | $17,652 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 402 | $17,387 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 308 | $17,076 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,372 | $16,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,500 | $16,860 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 311 | $16,670 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 170 | $16,526 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 800 | $16,480 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 47 | $16,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $16,066 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 167 | $15,902 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 200 | $15,882 | dollars as filed | call |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 683 | $15,764 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 511 | $15,177 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 187 | $14,519 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 272 | $14,251 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 200 | $13,876 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 723 | $13,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 400 | $13,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 262 | $12,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 300 | $12,426 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 80 | $12,156 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94 | $12,120 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 269 | $11,933 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39 | $11,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 150 | $11,829 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 50 | $11,162 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 402 | $11,043 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40 | $11,010 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 297 | $10,865 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $10,598 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 467 | $10,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50 | $10,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 405 | $10,078 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 300 | $9,990 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $9,932 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 213 | $9,914 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 100 | $9,790 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25 | $9,672 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 2,602 | $9,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 234 | $9,531 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 427 | $9,514 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 178 | $9,413 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27 | $9,261 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82 | $9,216 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $9,124 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 246 | $8,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $8,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 200 | $8,744 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 400 | $8,647 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 430 | $8,534 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 388 | $8,515 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 379 | $8,477 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 400 | $8,476 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 377 | $8,472 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 370 | $8,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 400 | $8,220 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 99 | $8,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14 | $7,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 51 | $7,912 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 400 | $7,668 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 50 | $7,660 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 400 | $7,660 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 37 | $7,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 100 | $7,262 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 118 | $7,130 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27 | $7,089 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 848 | $7,073 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 23 | $6,644 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70 | $6,564 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 74 | $6,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39 | $6,317 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 105 | $6,312 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23 | $6,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $6,144 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198 | $5,919 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 166 | $5,767 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 689 | $5,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $5,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 100 | $5,681 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 250 | $5,590 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 192 | $5,534 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 75 | $5,513 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 305 | $5,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,387 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53 | $5,289 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62 | $5,086 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63 | $5,058 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22 | $5,006 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 100 | $5,004 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 68 | $4,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 80 | $4,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 100 | $4,798 | dollars as filed | |
| Boeing Company | 097023105 | COM | 22 | $4,777 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8 | $4,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 210 | $4,549 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $4,518 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29 | $4,490 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $4,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $4,278 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 115 | $4,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14 | $4,147 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 35 | $4,086 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50 | $4,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6 | $3,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 100 | $3,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $3,892 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 50 | $3,846 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 75 | $3,697 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 540 | $3,494 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,443 | dollars as filed | |
| American Express Company | 025816109 | COM | 9 | $3,330 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 69 | $3,280 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $3,259 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 18 | $3,229 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3 | $3,212 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 214 | $3,206 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 25 | $3,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90 | $3,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,039 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27 | $2,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 25 | $2,932 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 142 | $2,915 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 59 | $2,894 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 302 | $2,715 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 70 | $2,684 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 26 | $2,657 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100 | $2,632 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $2,614 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30 | $2,487 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40 | $2,469 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31 | $2,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50 | $2,456 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 91 | $2,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9 | $2,423 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 143 | $2,420 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44 | $2,410 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 300 | $2,343 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37 | $2,312 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,311 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 164 | $2,310 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 50 | $2,270 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 50 | $2,258 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12 | $2,222 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $2,196 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27 | $2,134 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40 | $2,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,935 | dollars as filed | |
| SOLS | 83443Q103 | COM | 39 | $1,895 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40 | $1,841 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77 | $1,840 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 22 | $1,786 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24 | $1,769 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 30 | $1,763 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14 | $1,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,610 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 38 | $1,466 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16 | $1,398 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,370 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57 | $1,313 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $1,309 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12 | $1,081 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 22 | $1,060 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20 | $1,057 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $942 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 15 | $882 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8 | $854 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8 | $788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4 | $765 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 47 | $745 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11 | $731 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $707 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11 | $703 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $701 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $674 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3 | $645 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2 | $637 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21 | $635 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $629 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14 | $624 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17 | $615 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4 | $601 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $595 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $592 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1 | $591 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 75 | $583 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4 | $575 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5 | $565 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8 | $552 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $544 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5 | $543 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17 | $535 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5 | $532 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $529 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $519 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $518 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7 | $516 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8 | $514 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11 | $512 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $498 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $497 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2 | $494 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5 | $490 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2 | $488 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $487 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10 | $479 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19 | $475 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5 | $474 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11 | $459 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13 | $457 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6 | $456 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10 | $454 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7 | $450 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5 | $443 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5 | $441 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6 | $439 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4 | $438 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5 | $437 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $430 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2 | $429 | dollars as filed | |
| RADNET INC | 750491102 | COM | 6 | $429 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9 | $427 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14 | $427 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12 | $424 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11 | $424 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5 | $423 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 26 | $421 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10 | $421 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14 | $419 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19 | $416 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8 | $408 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5 | $401 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $394 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 11 | $392 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $392 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7 | $391 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $391 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,500 | $390 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 13 | $389 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21 | $388 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $381 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $379 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 16 | $375 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $371 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $370 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 18 | $370 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9 | $369 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3 | $367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002058144-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |