13F-HR filed by Greenline Wealth Management LLC
Greenline Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 552 holding rows worth $96,615,611.
- Accession
- 0002111541-26-000001
- Filer
- CIK 2111541
- Filed
- 2026-02-13
- 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, 552 entries on the cover page, a total value of $96,615,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,615,611 with VALUE read as dollars as filed, 13F file number 028-26361. 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 139,045 | $6,067,944 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,540 | $4,576,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 46,589 | $4,323,463 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,417 | $4,191,143 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,673 | $3,779,276 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 56,674 | $3,149,391 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 19,845 | $2,747,748 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,594 | $2,515,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,043 | $2,438,753 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,464 | $2,286,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 44,889 | $2,125,478 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 75,040 | $2,072,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,898 | $1,823,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,633 | $1,763,194 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,901 | $1,696,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 33,143 | $1,623,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 22,420 | $1,614,472 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 19,289 | $1,502,237 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,917 | $1,495,024 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,629 | $1,178,251 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 22,232 | $1,108,505 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,033 | $1,068,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,408 | $1,049,640 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 19,621 | $943,944 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 19,733 | $899,239 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,594 | $835,841 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 16,485 | $809,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,090 | $712,495 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 35,437 | $673,475 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,385 | $664,566 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,081 | $661,092 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,287 | $617,235 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 569 | $610,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,880 | $589,939 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 14,081 | $584,928 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 22,469 | $569,824 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,978 | $546,124 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520 | $539,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,081 | $521,583 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 128,774 | $512,521 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,258 | $495,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 545 | $478,949 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,083 | $476,588 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 6,267 | $461,003 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 16,517 | $452,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,975 | $428,846 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,837 | $422,329 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,113 | $417,885 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,288 | $404,419 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,278 | $388,388 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 872 | $368,244 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,238 | $354,893 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $344,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,056 | $327,536 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,780 | $314,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 667 | $312,527 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 537 | $306,616 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,106 | $302,981 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,291 | $300,160 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 441 | $296,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,823 | $289,136 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,453 | $289,010 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,931 | $288,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,381 | $276,820 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 964 | $275,231 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $274,045 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,441 | $265,472 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,935 | $261,551 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,218 | $249,768 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,058 | $241,766 | dollars as filed | |
| KLA CORP | 482480100 | COM | 193 | $234,476 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 769 | $227,285 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 629 | $220,451 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,365 | $219,646 | dollars as filed | |
| VGT | 92204A702 | SHS | 285 | $214,689 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 248 | $213,658 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 380 | $209,783 | dollars as filed | |
| VTI | 922908769 | COM | 603 | $202,284 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 8,819 | $199,664 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 400 | $195,094 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,264 | $194,240 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341 | $193,369 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 494 | $192,131 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 544 | $192,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 3,320 | $189,680 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,563 | $184,218 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 333 | $183,800 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,952 | $181,915 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,062 | $176,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,162 | $175,522 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 994 | $172,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,318 | $171,377 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 870 | $169,550 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 853 | $168,203 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 126 | $167,431 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 189 | $166,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 583 | $162,730 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 254 | $156,052 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 904 | $154,744 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,009 | $154,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 480 | $152,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 452 | $152,315 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 847 | $147,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 340 | $145,016 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,245 | $144,501 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233 | $142,846 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,745 | $142,497 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,728 | $141,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 551 | $140,985 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 490 | $140,665 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 131 | $140,099 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,992 | $138,927 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 242 | $137,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,894 | $137,562 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 236 | $137,329 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,280 | $136,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 164 | $134,933 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,197 | $133,350 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,688 | $130,026 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 418 | $126,461 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 148 | $120,178 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 737 | $118,830 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 4,444 | $118,826 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 366 | $118,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 358 | $118,183 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,290 | $117,647 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 320 | $112,578 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 495 | $112,211 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 323 | $109,081 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 945 | $108,466 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 351 | $107,570 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 504 | $107,495 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139 | $107,089 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,335 | $101,357 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 458 | $100,602 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 783 | $98,130 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 285 | $98,096 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 105 | $97,877 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 601 | $97,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 560 | $97,216 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 242 | $96,052 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 304 | $95,857 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,463 | $94,106 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,072 | $92,308 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 2,048 | $91,895 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 567 | $90,212 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 200 | $89,694 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 432 | $89,445 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 3,643 | $88,783 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 432 | $88,762 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 191 | $87,164 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 148 | $85,483 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 42 | $84,968 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 424 | $80,991 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 698 | $80,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 176 | $79,685 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 513 | $79,073 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,206 | $78,613 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 203 | $76,022 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 272 | $75,208 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 328 | $74,730 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 179 | $74,625 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 510 | $73,110 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 790 | $72,975 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,047 | $72,249 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 302 | $69,383 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 268 | $68,758 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 397 | $68,660 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 955 | $68,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $67,653 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 525 | $66,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 528 | $66,799 | dollars as filed | |
| American Express Company | 025816109 | COM | 177 | $65,648 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 146 | $65,127 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 352 | $64,893 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 348 | $64,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 899 | $63,269 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,049 | $63,064 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 120 | $62,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 527 | $61,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 168 | $60,675 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 337 | $59,829 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175 | $59,554 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 141 | $59,530 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 312 | $57,551 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223 | $57,373 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 144 | $56,002 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 512 | $55,972 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 432 | $55,754 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 875 | $55,727 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145 | $55,567 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 99 | $55,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 88 | $54,909 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179 | $54,641 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 925 | $54,618 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155 | $52,753 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 2,071 | $51,512 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 208 | $50,485 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 252 | $49,593 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,252 | $48,471 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 151 | $47,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 668 | $46,385 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 911 | $46,102 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 68 | $45,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 626 | $44,920 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 80 | $44,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 906 | $44,466 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $42,896 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 40 | $42,790 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 136 | $42,558 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 222 | $41,821 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90 | $41,806 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,038 | $41,650 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 450 | $41,214 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 170 | $40,996 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 179 | $40,895 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 195 | $40,854 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 912 | $40,708 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 42 | $37,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $37,469 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 327 | $37,441 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 214 | $37,029 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $36,518 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,123 | $36,462 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,282 | $35,978 | dollars as filed | |
| Deere & Company | 244199105 | COM | 76 | $35,610 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 437 | $35,265 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108 | $33,635 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 136 | $33,514 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 112 | $33,319 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 252 | $32,766 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 482 | $32,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 447 | $32,304 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 111 | $32,081 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 122 | $32,070 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $31,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 637 | $31,025 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 290 | $30,943 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 238 | $30,350 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 208 | $29,951 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 92 | $29,363 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 131 | $28,726 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 397 | $28,427 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 124 | $28,379 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 304 | $26,520 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 230 | $26,127 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 347 | $25,831 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 109 | $25,769 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 360 | $24,991 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168 | $24,345 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 858 | $24,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41 | $23,317 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 283 | $23,196 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 47 | $22,714 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 189 | $22,520 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 109 | $22,032 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 22 | $21,936 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 270 | $21,667 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110 | $21,413 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 428 | $21,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 181 | $21,251 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 70 | $21,229 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 263 | $21,113 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $21,022 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 868 | $20,811 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63 | $20,689 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255 | $20,674 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 400 | $20,671 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 92 | $20,479 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 205 | $20,377 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 395 | $19,975 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 235 | $19,971 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 93 | $19,731 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $19,594 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,959 | $19,534 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 75 | $19,202 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 447 | $19,166 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 71 | $19,157 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 317 | $18,925 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 230 | $18,774 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 89 | $18,598 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54 | $18,273 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 190 | $18,118 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 299 | $17,785 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 78 | $17,769 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 249 | $17,388 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 348 | $17,288 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 119 | $17,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 105 | $16,811 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 61 | $16,633 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82 | $16,558 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 54 | $16,316 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 52 | $16,284 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 67 | $16,239 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 132 | $16,193 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73 | $16,177 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $15,806 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 64 | $15,617 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 410 | $15,472 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 141 | $15,333 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $15,108 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 55 | $14,681 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 266 | $14,630 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 114 | $14,428 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 182 | $14,415 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 64 | $14,277 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183 | $14,050 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75 | $13,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $13,907 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 185 | $13,698 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108 | $13,612 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 358 | $13,228 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 373 | $12,997 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44 | $12,992 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $12,914 | dollars as filed | |
| Southern Company | 842587107 | COM | 148 | $12,874 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 352 | $12,740 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $12,657 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 49 | $12,547 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 64 | $12,418 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 63 | $12,194 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 549 | $12,159 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 59 | $12,113 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 62 | $12,108 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 99 | $12,066 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 115 | $12,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51 | $11,474 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $11,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94 | $10,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 73 | $10,834 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71 | $10,821 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $10,773 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $10,712 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 126 | $10,377 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 218 | $10,292 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,359 | $10,220 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 684 | $9,960 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 126 | $9,941 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54 | $9,933 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 315 | $9,606 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 182 | $9,598 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 29 | $9,331 | dollars as filed | |
| VERSUS SYSTEMS INC | 92540Q106 | COM | 7,130 | $8,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $8,402 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 313 | $8,184 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 233 | $8,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 86 | $8,050 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14 | $7,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 288 | $7,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 61 | $7,342 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 33 | $7,318 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $7,288 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61 | $7,141 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 48 | $7,139 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 241 | $7,046 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $6,988 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 43 | $6,944 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 287 | $6,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 47 | $6,685 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 72 | $6,619 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42 | $6,591 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $6,581 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33 | $6,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13 | $6,494 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 128 | $6,412 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238 | $6,405 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28 | $6,342 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55 | $6,323 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49 | $6,318 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25 | $6,245 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $6,236 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 72 | $6,166 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,162 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 70 | $6,097 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 36 | $5,985 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 34 | $5,946 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11 | $5,754 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 28 | $5,662 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 93 | $5,603 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $5,588 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 157 | $5,563 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 278 | $5,372 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 49 | $5,357 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 33 | $5,322 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29 | $5,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 48 | $5,291 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $5,251 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 135 | $5,192 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $5,161 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $5,033 | dollars as filed | |
| Boeing Company | 097023105 | COM | 23 | $4,994 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 295 | $4,942 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 169 | $4,867 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24 | $4,794 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 35 | $4,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $4,752 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 191 | $4,744 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32 | $4,691 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14 | $4,482 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 110 | $4,480 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $4,369 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15 | $4,351 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84 | $4,291 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,256 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $4,235 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $4,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 49 | $4,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 98 | $4,072 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10 | $4,030 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 37 | $4,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28 | $4,019 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,976 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121 | $3,945 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29 | $3,829 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15 | $3,809 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36 | $3,777 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126 | $3,766 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,765 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16 | $3,701 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37 | $3,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 79 | $3,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 113 | $3,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32 | $3,368 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 32 | $3,351 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 73 | $3,343 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $3,297 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 42 | $3,184 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 174 | $3,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 54 | $3,114 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 16 | $3,082 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 156 | $3,074 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $3,065 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 34 | $3,057 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10 | $2,937 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,906 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $2,904 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 30 | $2,882 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 25 | $2,878 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 53 | $2,853 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17 | $2,767 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 111 | $2,767 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 97 | $2,763 | dollars as filed | |
| AAR CORP | 000361105 | COM | 33 | $2,734 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 119 | $2,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10 | $2,683 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31 | $2,681 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 72 | $2,658 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 90 | $2,614 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,609 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25 | $2,559 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 79 | $2,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9 | $2,477 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20 | $2,458 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22 | $2,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10 | $2,424 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20 | $2,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $2,392 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 106 | $2,364 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 30 | $2,355 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,345 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 97 | $2,332 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,266 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40 | $2,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 84 | $2,157 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10 | $2,143 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18 | $2,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14 | $2,124 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8 | $2,090 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8 | $2,045 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $2,039 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 104 | $2,005 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15 | $1,987 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $1,984 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $1,941 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $1,923 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72 | $1,885 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,862 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,857 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13 | $1,845 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $1,831 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $1,784 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21 | $1,756 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10 | $1,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 15 | $1,718 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 190 | $1,706 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46 | $1,668 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,661 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,627 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,622 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 65 | $1,589 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,577 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10 | $1,543 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,533 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,497 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,497 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5 | $1,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $1,487 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 26 | $1,481 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111541-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |