13F-HR filed by Estate Planners Group, LLC
Estate Planners Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-04-07, with 477 holding rows worth $230,624,446.
- Accession
- 0002118977-26-000001
- Filer
- CIK 2118977
- Filed
- 2026-04-07
- 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, 512 entries on the cover page, a total value of $230,624,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,624,446 with VALUE read as dollars as filed, 13F file number 028-26797. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerREAVES ASSET MANAGEMENT
- included manager12TH STREET ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2,292,778 | $29,530,974 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,293,116 | $22,901,081 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 744,969 | $19,726,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,985 | $15,962,710 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 678,831 | $13,732,747 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 201,128 | $11,922,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,189 | $10,357,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 136,417 | $7,347,442 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 136,974 | $6,800,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 56,551 | $6,201,432 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,921 | $5,752,250 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 126,591 | $5,572,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,664 | $5,343,958 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 80,011 | $5,277,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,943 | $5,242,843 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 38,484 | $4,591,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,451 | $4,570,777 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,418 | $4,463,345 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 76,654 | $3,898,622 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,496 | $3,419,787 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,954 | $2,680,883 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 159,844 | $2,212,239 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 99,688 | $1,083,606 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,737 | $923,274 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,582 | $893,557 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,174 | $861,578 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 79,363 | $849,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 56,623 | $802,918 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 56,238 | $785,651 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,093 | $733,252 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 31,934 | $716,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,490 | $706,123 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,817 | $678,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,182 | $673,384 | dollars as filed | |
| VTI | 922908769 | COM | 1,951 | $654,235 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,450 | $644,148 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 43,843 | $596,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,807 | $566,953 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,839 | $558,815 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 15,861 | $501,378 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,329 | $487,954 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,478 | $462,664 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 18,541 | $459,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 742 | $372,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 549 | $344,410 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 15,521 | $339,591 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,496 | $333,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,108 | $329,444 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 568 | $325,463 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,661 | $318,656 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,620 | $315,290 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,322 | $281,906 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,261 | $278,416 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,428 | $277,575 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,553 | $276,868 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,203 | $272,901 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 21,116 | $269,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,049 | $265,579 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 17,437 | $260,166 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,581 | $255,588 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,238 | $251,201 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,165 | $249,484 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,531 | $242,809 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,483 | $238,514 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,326 | $235,697 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,711 | $231,872 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 514 | $231,288 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 406 | $228,030 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 994 | $224,783 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,764 | $219,185 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,870 | $214,707 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 16,821 | $214,293 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,806 | $205,481 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,040 | $204,101 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 488 | $188,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 393 | $183,476 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 721 | $177,468 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,894 | $174,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,200 | $171,977 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 555 | $167,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,865 | $159,987 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,639 | $153,105 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 652 | $150,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,858 | $149,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 576 | $145,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 650 | $143,397 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,030 | $130,773 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,164 | $129,701 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,299 | $119,001 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 801 | $118,332 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 4,558 | $116,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 493 | $112,668 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,762 | $112,492 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 326 | $112,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 336 | $108,173 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 523 | $103,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,297 | $100,785 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 328 | $95,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 102 | $90,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 931 | $87,663 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,017 | $85,823 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,310 | $85,663 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 685 | $85,534 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 999 | $83,609 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 357 | $83,492 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,302 | $80,924 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 906 | $80,871 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 989 | $80,278 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,434 | $80,024 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,808 | $79,245 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,184 | $78,795 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,399 | $76,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 347 | $76,245 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 323 | $75,737 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,018 | $73,193 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 686 | $73,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 714 | $72,035 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,135 | $70,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 198 | $69,749 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,894 | $68,714 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 679 | $67,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 842 | $67,082 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,470 | $65,172 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,010 | $64,627 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $63,264 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 220 | $63,191 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 320 | $62,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215 | $62,075 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 1,667 | $61,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 199 | $60,718 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 515 | $59,085 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 349 | $58,901 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,400 | $57,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,339 | $57,148 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,804 | $54,468 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 986 | $54,231 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160 | $53,866 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 476 | $52,535 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 202 | $51,956 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 466 | $51,344 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $48,342 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 426 | $48,124 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 404 | $47,975 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 151 | $47,625 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123 | $45,933 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 189 | $45,439 | dollars as filed | |
| SCHD | 808524797 | COM | 1,620 | $44,436 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 464 | $44,279 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 468 | $42,754 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 409 | $42,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 933 | $41,762 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 396 | $41,155 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,000 | $40,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 632 | $40,081 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 964 | $39,273 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 310 | $39,060 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 422 | $39,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 222 | $38,475 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440 | $38,344 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56 | $38,155 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 316 | $37,872 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 157 | $37,862 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,192 | $37,813 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 643 | $37,546 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,000 | $37,420 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66 | $37,380 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $36,308 | dollars as filed | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 1,250 | $36,156 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,744 | $35,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $34,696 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 95 | $33,249 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49 | $32,026 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 94 | $31,763 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 415 | $30,817 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,205 | $29,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 130 | $29,523 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 346 | $29,130 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,213 | $28,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 533 | $28,591 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 166 | $28,360 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 90 | $28,091 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,892 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 404 | $27,548 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 283 | $27,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $27,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 379 | $27,085 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742 | $25,996 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 155 | $24,774 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 175 | $24,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 526 | $24,533 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 210 | $24,171 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 472 | $24,025 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63 | $23,615 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 342 | $23,379 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $22,609 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 148 | $22,260 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 292 | $22,023 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 184 | $22,021 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 214 | $21,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 108 | $21,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20 | $21,854 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133 | $21,674 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 358 | $21,519 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 175 | $21,387 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 239 | $21,319 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 3,460 | $21,244 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 600 | $21,090 | dollars as filed | |
| General Electric Company | 369604301 | COM | 68 | $20,983 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 632 | $20,283 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 164 | $20,182 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 323 | $20,143 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 585 | $19,914 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 475 | $19,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 166 | $19,780 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154 | $19,490 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 245 | $19,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63 | $19,238 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 358 | $18,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $18,340 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,280 | $18,099 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 190 | $17,383 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53 | $17,369 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 135 | $17,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 100 | $16,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 105 | $16,827 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,500 | $16,730 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 421 | $16,608 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 232 | $16,569 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 64 | $16,535 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39 | $16,460 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 169 | $16,256 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 21 | $16,089 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15 | $16,055 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138 | $15,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 179 | $15,908 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 259 | $15,744 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $15,412 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 112 | $15,198 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 191 | $15,028 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 591 | $14,887 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,000 | $14,810 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 300 | $14,763 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 281 | $14,749 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,000 | $14,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 133 | $14,026 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 98 | $14,005 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128 | $13,470 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $13,288 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63 | $13,058 | dollars as filed | |
| VGT | 92204A702 | SHS | 17 | $12,977 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 131 | $12,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 84 | $12,778 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 127 | $12,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38 | $12,544 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 178 | $12,410 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $12,392 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83 | $12,319 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 38 | $12,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 277 | $12,302 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 216 | $12,271 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 136 | $12,237 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 152 | $12,203 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 138 | $12,184 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218 | $11,754 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 158 | $11,670 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 402 | $11,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 100 | $11,465 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 118 | $11,323 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 251 | $11,216 | dollars as filed | |
| CORNING INC | 219350105 | COM | 126 | $11,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 307 | $11,014 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 332 | $10,890 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $10,711 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 500 | $10,635 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $10,569 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 274 | $10,505 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 50 | $10,364 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49 | $10,355 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 250 | $10,331 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 102 | $10,202 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 360 | $9,973 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64 | $9,901 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $9,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $9,658 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $9,508 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 38 | $9,225 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $9,210 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 104 | $9,205 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23 | $9,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 200 | $9,108 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 138 | $8,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 189 | $8,868 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 868 | $8,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18 | $8,620 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32 | $8,477 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 150 | $8,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 81 | $8,335 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $8,312 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28 | $8,161 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $8,132 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 259 | $8,056 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 2,250 | $7,965 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 59 | $7,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,682 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108 | $7,535 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 249 | $7,487 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 46 | $7,421 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 500 | $7,080 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35 | $7,000 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 500 | $6,978 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,820 | $6,788 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 208 | $6,717 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 75 | $6,671 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $6,505 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 203 | $6,444 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $6,439 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 600 | $6,330 | dollars as filed | |
| IJH | 464287507 | COM | 96 | $6,316 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 300 | $6,192 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68 | $6,054 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 347 | $5,857 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20 | $5,733 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 120 | $5,716 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37 | $5,600 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72 | $5,572 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 226 | $5,528 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 21 | $5,482 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $5,389 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $5,363 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $5,318 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 100 | $5,284 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,258 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 181 | $5,244 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103 | $5,228 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 454 | $5,188 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11 | $5,170 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63 | $5,170 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 456 | $5,135 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99 | $5,013 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 61 | $4,865 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26 | $4,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,614 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $4,599 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 66 | $4,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13 | $4,559 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 88 | $4,507 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 60 | $4,415 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $4,387 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,000 | $4,380 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 32 | $4,328 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50 | $4,249 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 30 | $4,136 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50 | $4,101 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 36 | $4,022 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96 | $3,968 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70 | $3,830 | dollars as filed | |
| VOLATILITY SHS TR | 92864M830 | 2X SOLANA ETF | 600 | $3,828 | dollars as filed | |
| SOLS | 83443Q103 | COM | 78 | $3,789 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 500 | $3,775 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 45 | $3,768 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78 | $3,747 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 122 | $3,714 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 95 | $3,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $3,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20 | $3,552 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127 | $3,491 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16 | $3,466 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76 | $3,439 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 193 | $3,300 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 200 | $3,280 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29 | $3,265 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 330 | $3,221 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32 | $3,214 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 50 | $3,213 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $3,050 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 19 | $2,935 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250 | $2,920 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 221 | $2,919 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5 | $2,913 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 150 | $2,880 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $2,873 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 200 | $2,834 | dollars as filed | |
| FISERV INC | 337738108 | COM | 42 | $2,821 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7 | $2,779 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,000 | $2,760 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 39 | $2,720 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100 | $2,697 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 200 | $2,694 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $2,648 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28 | $2,626 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21 | $2,578 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52 | $2,568 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39 | $2,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 24 | $2,450 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 44 | $2,417 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,354 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 61 | $2,325 | dollars as filed | |
| KRANESHARES TRUST | 500767181 | QUADRATIC DEFLAI | 24 | $2,319 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 58 | $2,246 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 165 | $2,245 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 106 | $2,214 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33 | $2,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35 | $2,043 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,945 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 214 | $1,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28 | $1,784 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18 | $1,693 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 60 | $1,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5 | $1,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49 | $1,497 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 51 | $1,464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 86 | $1,311 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 250 | $1,283 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 122 | $1,244 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 92 | $1,209 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 30 | $1,127 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17 | $1,112 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 10 | $1,090 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10 | $978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $935 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $828 | dollars as filed | |
| VWO | 922042858 | SHS | 15 | $816 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 95 | $706 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 12 | $705 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17 | $687 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8 | $673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31 | $672 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $654 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 40 | $652 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10 | $651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11 | $641 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $475 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 92 | $442 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17 | $384 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8 | $381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10 | $376 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 125 | $333 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16 | $321 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4 | $319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $289 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5 | $272 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3 | $254 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4 | $252 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $251 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $213 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42 | $209 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3 | $165 | dollars as filed | |
| PROCAP FINL INC | 8050329TN | Call | 8 | $160 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $136 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $136 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7 | $130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10 | $125 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1 | $107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $105 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3 | $90 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3 | $82 | dollars as filed | |
| ADVISORSHARES TR | 6736549GE | Call | 10 | $80 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 2 | $40 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $39 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| JABIL INC COM | 466313103 | Stock | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 1 | $17 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2 | $17 | dollars as filed | |
| AUDDIA INC | 05072K305 | COM | 16 | $16 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 20 | $13 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $3 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 1 | $3 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118977-26-000001 | this filing | 2026-04-07 | acceptance time not in the bulk data set |