13F-HR filed by PENSION & WEALTH MANAGEMENT ADVISORS, INC.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-08-07, with 480 holding rows worth $268,900,733.
- Accession
- 0002145782-26-000011
- Filer
- CIK 2145782
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 480 entries on the cover page, a total value of $268,900,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,900,733 with VALUE read as dollars as filed, 13F file number 028-27102. 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 933,018 | $25,116,871 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 452,319 | $20,648,391 | dollars as filed | |
| VTI | 922908769 | COM | 72,533 | $19,934,980 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 483,761 | $19,490,807 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 217,662 | $17,382,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,323 | $8,610,340 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 110,809 | $7,735,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 243,646 | $6,225,195 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 114,656 | $5,539,098 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 115,103 | $4,894,235 | dollars as filed | |
| IJH | 464287507 | COM | 76,109 | $4,440,963 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 19,882 | $4,350,850 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,391 | $3,936,299 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,134 | $3,584,111 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 77,809 | $3,401,062 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,106 | $3,124,471 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 59,444 | $2,809,353 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,303 | $2,728,253 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 52,453 | $2,659,425 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,258 | $2,646,815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66,432 | $2,400,875 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,283 | $2,400,769 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,860 | $2,358,793 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,381 | $2,144,768 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,180 | $1,944,761 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,538 | $1,834,045 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,530 | $1,791,552 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,240 | $1,696,951 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23,815 | $1,666,842 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,808 | $1,571,509 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,220 | $1,549,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 17,628 | $1,489,864 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 14,558 | $1,443,708 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,312 | $1,435,839 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 23,025 | $1,429,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,968 | $1,368,654 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 115,637 | $1,254,671 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,171 | $1,251,945 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 62,737 | $1,196,334 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,750 | $1,154,743 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,727 | $1,125,029 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,702 | $1,105,129 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,309 | $1,034,471 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 79,391 | $1,025,738 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 32,731 | $1,015,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,286 | $972,264 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 170,502 | $956,520 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,004 | $956,249 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,413 | $911,374 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,865 | $892,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 16,611 | $884,224 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,539 | $866,182 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,167 | $864,950 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 54,246 | $844,620 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,002 | $814,351 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,262 | $810,951 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,211 | $810,663 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,250 | $797,443 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,756 | $757,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,893 | $731,005 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 30,233 | $721,380 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,542 | $714,853 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,621 | $709,026 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,000 | $706,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 27,928 | $704,916 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,339 | $701,501 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,366 | $690,433 | dollars as filed | |
| SCHD | 808524797 | COM | 24,608 | $688,052 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,899 | $685,710 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 78,445 | $674,641 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,138 | $664,530 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,565 | $638,099 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 111,000 | $623,820 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,202 | $613,052 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,486 | $575,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 979 | $564,636 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 53,208 | $538,465 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,600 | $531,760 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 11,299 | $525,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,620 | $524,618 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,323 | $523,651 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 45,762 | $516,653 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,886 | $507,772 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,445 | $501,353 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 13,214 | $471,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,914 | $455,465 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,220 | $444,135 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,991 | $441,370 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,000 | $434,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,153 | $420,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,534 | $420,410 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,833 | $413,549 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,195 | $408,929 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,543 | $406,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 858 | $402,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,616 | $402,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,424 | $402,106 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 808 | $400,336 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,968 | $398,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,479 | $397,868 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,000 | $393,540 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,097 | $390,824 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,924 | $376,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 12,725 | $376,560 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,179 | $371,402 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 678 | $338,055 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,817 | $337,013 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,139 | $331,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 333 | $316,513 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,469 | $314,337 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,348 | $310,015 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,906 | $304,400 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,070 | $303,735 | dollars as filed | |
| VWO | 922042858 | SHS | 6,660 | $301,459 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 821 | $301,241 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,637 | $297,315 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,102 | $296,215 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,124 | $289,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,335 | $263,674 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 2,970 | $255,596 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 711 | $249,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,030 | $247,254 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,471 | $246,421 | dollars as filed | |
| VGT | 92204A702 | SHS | 442 | $239,870 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27,167 | $239,617 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,013 | $237,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,609 | $233,586 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,959 | $226,485 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,376 | $219,685 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,385 | $217,823 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 367 | $213,291 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,469 | $212,065 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,491 | $211,751 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,160 | $209,304 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,426 | $209,159 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,300 | $208,897 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,139 | $206,561 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,551 | $203,086 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 4,842 | $200,987 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,395 | $200,489 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 733 | $199,256 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 32,313 | $195,494 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,098 | $184,265 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,035 | $181,319 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 285 | $175,281 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,247 | $174,428 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,906 | $172,622 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 839 | $167,429 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,000 | $164,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,812 | $162,228 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 772 | $161,857 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,010 | $161,114 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,886 | $159,885 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 789 | $159,088 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,561 | $158,064 | dollars as filed | |
| FISERV INC | 337738108 | COM | 703 | $155,397 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 616 | $153,252 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,763 | $151,191 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 721 | $149,424 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 476 | $148,996 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,443 | $140,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 399 | $139,413 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,063 | $138,987 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,405 | $138,683 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 650 | $135,193 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,145 | $134,596 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,428 | $132,617 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,193 | $130,856 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 527 | $128,567 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,143 | $126,976 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,092 | $123,114 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,550 | $123,024 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,200 | $122,682 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,776 | $122,075 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,887 | $121,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 792 | $118,833 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 890 | $118,141 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,661 | $118,063 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,861 | $117,424 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 900 | $117,162 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,927 | $117,063 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,760 | $116,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,344 | $115,836 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,043 | $113,992 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,866 | $113,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,448 | $113,402 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,039 | $112,946 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 728 | $111,876 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,138 | $110,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 747 | $109,848 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,000 | $109,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 421 | $109,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,474 | $108,528 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,526 | $107,812 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 514 | $107,652 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,452 | $107,622 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,626 | $107,191 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 917 | $107,091 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 350 | $106,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,170 | $105,136 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,267 | $103,501 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 885 | $102,377 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,349 | $101,910 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 6,056 | $99,814 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 528 | $96,971 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,203 | $96,451 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 206 | $92,046 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 421 | $91,610 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,459 | $89,206 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 165 | $86,419 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,350 | $83,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,149 | $83,033 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,380 | $82,536 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 870 | $81,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 5,337 | $80,603 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,911 | $78,249 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $77,720 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,679 | $77,368 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 914 | $76,727 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,222 | $75,927 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 95 | $75,696 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,422 | $74,628 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 946 | $74,431 | dollars as filed | |
| Boeing Company | 097023105 | COM | 435 | $74,189 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 800 | $72,960 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,166 | $72,384 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 2,954 | $71,812 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 553 | $70,959 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 136 | $69,550 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,023 | $69,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 808 | $68,280 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 595 | $67,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 392 | $65,690 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225 | $65,037 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 264 | $64,424 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 805 | $63,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,231 | $63,700 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,251 | $62,331 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 648 | $61,931 | dollars as filed | |
| American Express Company | 025816109 | COM | 230 | $61,882 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $61,691 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 915 | $60,976 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 341 | $60,974 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 127 | $60,887 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,249 | $60,464 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,420 | $60,425 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 197 | $59,651 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 256 | $59,426 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89 | $59,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $58,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 249 | $57,840 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 333 | $57,448 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 279 | $56,894 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 99 | $55,990 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 98 | $55,364 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,334 | $54,656 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,592 | $54,515 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 400 | $54,440 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $53,333 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87 | $50,040 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,241 | $49,661 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 147 | $48,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366 | $48,586 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 1,221 | $47,825 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 290 | $47,777 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 127 | $47,183 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 5,826 | $47,140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,729 | $46,137 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 188 | $46,028 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 437 | $45,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $45,749 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,269 | $44,352 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 24 | $44,260 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 124 | $43,781 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 199 | $42,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175 | $41,523 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 423 | $41,378 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 394 | $40,480 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 94 | $40,312 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $40,145 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 290 | $39,775 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 103 | $39,504 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266 | $38,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 504 | $38,838 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,539 | $38,706 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 391 | $38,370 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,565 | $37,889 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 959 | $37,884 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,552 | $37,527 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,452 | $36,678 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,567 | $36,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 450 | $36,225 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,158 | $36,087 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,010 | $35,158 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 165 | $35,074 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 330 | $34,954 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151 | $34,422 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 180 | $34,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 351 | $34,208 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 805 | $33,649 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $32,585 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 606 | $32,382 | dollars as filed | |
| Southern Company | 842587107 | COM | 345 | $31,723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 600 | $31,512 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 350 | $31,488 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184 | $31,398 | dollars as filed | |
| SPDW | 78463X889 | COM | 839 | $30,571 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,178 | $30,431 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $29,687 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 407 | $29,610 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,301 | $29,549 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,930 | $29,241 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 966 | $28,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 728 | $27,586 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 345 | $27,440 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 185 | $26,984 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $26,858 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 625 | $26,388 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 289 | $26,372 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53 | $25,258 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 852 | $25,253 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27 | $25,178 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 615 | $24,699 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $23,692 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 173 | $22,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 270 | $22,483 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183 | $22,321 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $20,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 630 | $19,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 524 | $19,336 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 750 | $19,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 820 | $18,795 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 474 | $18,675 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 163 | $18,262 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 22 | $18,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $17,906 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100 | $17,128 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 51 | $16,838 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 231 | $16,691 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $16,127 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 255 | $15,552 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 546 | $15,441 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 500 | $14,740 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 750 | $14,438 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $14,026 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 999 | $13,810 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,500 | $13,755 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 53 | $13,597 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 500 | $12,670 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75 | $12,539 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 350 | $12,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 260 | $12,243 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 157 | $12,210 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $11,950 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118 | $11,751 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 212 | $10,826 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 142 | $10,798 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 180 | $10,672 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 250 | $10,343 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 115 | $10,117 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 272 | $10,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 423 | $9,737 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 112 | $9,675 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 400 | $9,624 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 226 | $9,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 210 | $9,305 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 45 | $9,119 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27 | $8,905 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 750 | $8,903 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96 | $8,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $8,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70 | $8,285 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 1,000 | $8,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,200 | $7,584 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 24 | $7,478 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 100 | $7,468 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 500 | $7,360 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 127 | $6,994 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 158 | $6,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 600 | $6,732 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 68 | $5,977 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 71 | $5,944 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 750 | $5,940 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53 | $5,829 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 280 | $5,468 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 165 | $5,344 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 30 | $5,172 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 95 | $4,719 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 100 | $4,681 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35 | $4,272 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 114 | $4,130 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $3,960 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $3,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 148 | $3,924 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 207 | $3,719 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $3,649 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20 | $3,599 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 250 | $3,390 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 5,950 | $3,368 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74 | $3,340 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 315 | $3,163 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 108 | $2,927 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19 | $2,887 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $2,867 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 31 | $2,849 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 76 | $2,738 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104 | $2,721 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 89 | $2,538 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $2,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12 | $2,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 26 | $2,368 | dollars as filed | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 181 | $2,324 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 60 | $2,299 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30 | $1,719 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $1,657 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 176 | $1,589 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3 | $1,568 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,550 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 194 | $1,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,539 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 25 | $1,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37 | $1,523 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32 | $1,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53 | $1,514 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $1,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 53 | $1,417 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,415 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 131 | $1,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 25 | $1,303 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $1,299 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $1,296 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 38 | $1,255 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15 | $1,205 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 22 | $1,118 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 160 | $1,077 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 250 | $1,068 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14 | $1,045 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20 | $1,036 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48 | $996 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 40 | $947 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60 | $931 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $882 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38 | $839 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42 | $820 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 50 | $798 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9 | $656 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $654 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 59 | $637 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 21 | $609 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15 | $609 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27 | $500 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8 | $444 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 73 | $440 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5 | $373 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $323 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5 | $310 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2 | $287 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 35 | $266 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6 | $232 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 15 | $198 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $191 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8 | $182 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29 | $163 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12 | $144 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1 | $127 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $63 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5 | $44 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 15 | $43 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1 | $43 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3 | $37 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12 | $36 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5 | $29 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108599 | INDX FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 4 | $5 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $2 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002145782-26-000011 | this filing | 2026-08-07 | acceptance time not in the bulk data set |