13F-HR filed by Quaker Wealth Management, LLC
Quaker Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 967 holding rows worth $343,518,715.
- Accession
- 0001733472-26-000004
- Filer
- CIK 1733472
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 970 entries on the cover page, a total value of $343,518,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,518,715 with VALUE read as dollars as filed, 13F file number 028-19796. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 169,447 | $62,702,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 431,832 | $34,127,675 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 179,131 | $28,308,139 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 190,443 | $18,010,192 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,359 | $17,315,035 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 185,717 | $15,349,494 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 267,746 | $13,711,259 | dollars as filed | |
| VGT | 92204A702 | SHS | 111,949 | $13,380,091 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 125,381 | $10,800,362 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 111,999 | $10,263,551 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,709 | $10,109,371 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,932 | $10,107,883 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,090 | $8,211,570 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 125,119 | $8,045,152 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,074 | $7,834,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 68,366 | $7,217,399 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 35,784 | $6,582,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,969 | $6,348,869 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,916 | $5,735,874 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36,583 | $4,814,268 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,978 | $4,433,765 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 30,034 | $2,272,974 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,312 | $1,588,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,248 | $1,518,025 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,807 | $1,420,027 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 63,767 | $1,407,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,032 | $1,190,602 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,442 | $1,076,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,097 | $786,581 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,453 | $731,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,737 | $730,583 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 3,652 | $692,814 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,755 | $676,017 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,016 | $603,472 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 466 | $559,159 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,564 | $511,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,863 | $444,028 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,800 | $440,064 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,254 | $427,428 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,957 | $419,763 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,825 | $406,756 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,606 | $386,364 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 362 | $385,494 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,666 | $360,640 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 29,849 | $345,353 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 579 | $336,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,499 | $321,167 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,009 | $317,288 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,216 | $310,603 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 641 | $310,086 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,514 | $299,121 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 526 | $296,254 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,110 | $285,787 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,535 | $283,645 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 384 | $282,766 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 19,367 | $277,723 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,811 | $275,588 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,002 | $260,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,037 | $253,887 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,627 | $251,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 969 | $243,923 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,067 | $241,157 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,843 | $230,701 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,975 | $219,704 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,919 | $217,346 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,514 | $216,783 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 212 | $214,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,187 | $201,648 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 397 | $198,655 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 557 | $196,465 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 970 | $184,516 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 425 | $176,791 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,005 | $170,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,360 | $170,298 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 967 | $169,661 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,967 | $167,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 522 | $166,158 | dollars as filed | |
| General Electric Company | 369604301 | COM | 444 | $165,937 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,405 | $162,527 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 722 | $161,751 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 220 | $159,060 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 718 | $158,736 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 13,829 | $158,301 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,331 | $155,807 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,000 | $153,075 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,062 | $152,076 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,849 | $150,265 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,059 | $148,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,225 | $143,644 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 635 | $139,956 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 709 | $133,456 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,765 | $133,136 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 794 | $131,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,038 | $131,180 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,297 | $124,292 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,138 | $123,197 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 568 | $116,503 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,005 | $113,777 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,880 | $112,349 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,136 | $111,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 796 | $107,846 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270 | $107,374 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 610 | $105,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 389 | $105,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,422 | $101,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,074 | $100,312 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 259 | $97,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104 | $97,317 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 25,578 | $96,430 | dollars as filed | |
| KLA CORP | 482480100 | COM | 318 | $95,944 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 2,910 | $94,733 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 900 | $94,437 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 126 | $94,361 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 24,960 | $94,349 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,529 | $92,349 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,642 | $91,838 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 221 | $90,005 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,608 | $86,889 | dollars as filed | |
| Intel Corp | 458140100 | COM | 622 | $86,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 813 | $84,407 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,535 | $82,105 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 224 | $81,115 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 287 | $80,708 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 768 | $79,808 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 644 | $78,781 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,500 | $78,495 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 439 | $78,244 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,166 | $77,737 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 721 | $77,508 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 227 | $77,412 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 804 | $77,386 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 408 | $77,365 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,005 | $77,059 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $75,781 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 686 | $75,680 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 353 | $74,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $74,502 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,800 | $74,328 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $73,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,515 | $70,514 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 210 | $70,313 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 458 | $67,930 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 464 | $67,049 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 882 | $64,728 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,235 | $61,855 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 164 | $61,553 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253 | $61,396 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 276 | $60,502 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 711 | $60,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,052 | $59,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,704 | $59,859 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 314 | $59,824 | dollars as filed | |
| FORTINET INC | 34959E113 | COM | 369 | $56,686 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 233 | $56,423 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 619 | $55,995 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 151 | $55,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,065 | $55,827 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 352 | $55,164 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 3,102 | $55,001 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47 | $54,252 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 308 | $52,068 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,447 | $51,224 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 948 | $50,690 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 4,540 | $50,304 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 430 | $49,642 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 125 | $49,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 205 | $48,793 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 298 | $48,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 574 | $46,513 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291 | $46,074 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 461 | $45,888 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 386 | $45,393 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 499 | $45,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 546 | $45,122 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,044 | $43,808 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 513 | $42,877 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,228 | $41,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 102 | $41,045 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 309 | $40,863 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 847 | $40,826 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 279 | $40,812 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 399 | $40,739 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $40,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 427 | $40,085 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 220 | $39,347 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 917 | $38,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 730 | $37,452 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 554 | $37,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 133 | $36,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 76 | $36,710 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 937 | $36,450 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 499 | $35,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 404 | $35,488 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,343 | $35,103 | dollars as filed | |
| SOLS | 83443Q103 | COM | 382 | $33,846 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 440 | $33,345 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 338 | $33,231 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $32,566 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 134 | $31,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $31,548 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,229 | $31,315 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $31,290 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $31,110 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 289 | $31,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,300 | $30,728 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 226 | $29,636 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 305 | $29,110 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 755 | $28,283 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 333 | $28,176 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 326 | $27,870 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 198 | $26,857 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $26,710 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 217 | $26,566 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 350 | $26,558 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 223 | $26,541 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 520 | $26,281 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97 | $26,152 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $25,461 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,412 | $25,318 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 776 | $25,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 134 | $24,869 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 222 | $24,560 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $23,977 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 66 | $23,105 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 238 | $22,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101 | $22,547 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 704 | $22,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 293 | $22,131 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 182 | $22,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 162 | $22,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 280 | $21,552 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 565 | $21,233 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 129 | $21,191 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 300 | $20,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 415 | $19,896 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 1,659 | $18,714 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $18,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 54 | $18,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 194 | $18,568 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54 | $18,527 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 140 | $18,224 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 194 | $17,986 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 216 | $17,846 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 352 | $17,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 222 | $16,504 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,150 | $16,250 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,200 | $16,152 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $16,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 61 | $15,921 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 575 | $15,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 89 | $15,634 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 570 | $15,596 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 292 | $15,357 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 450 | $15,111 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103 | $15,095 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,592 | $14,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 163 | $14,659 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 680 | $14,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98 | $14,371 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 141 | $14,195 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $13,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 180 | $13,482 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $13,396 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $13,383 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 40 | $13,205 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 30 | $13,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 160 | $12,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 130 | $12,773 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 120 | $12,387 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,143 | $12,311 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 864 | $12,010 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 10 | $11,749 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 729 | $11,482 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $11,170 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 321 | $11,159 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103 | $11,117 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 124 | $10,880 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17 | $10,859 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143 | $10,647 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 138 | $10,148 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48 | $10,034 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $9,916 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103 | $9,886 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $9,581 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 70 | $9,299 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 45 | $9,226 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 46 | $9,223 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 439 | $9,088 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 76 | $9,054 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 5,000 | $8,900 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36 | $8,831 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 63 | $8,818 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $8,773 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $8,638 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31 | $8,562 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 82 | $8,117 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 91 | $8,087 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 102 | $7,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $7,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $7,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15 | $7,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 210 | $7,573 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37 | $7,541 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 210 | $7,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $7,290 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 331 | $7,252 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 40 | $7,237 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 400 | $7,188 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 181 | $7,058 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 98 | $7,043 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 125 | $6,980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $6,934 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 3 | $6,822 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 114 | $6,813 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 149 | $6,783 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7 | $6,755 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $6,555 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 110 | $6,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 231 | $6,399 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 400 | $6,304 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 327 | $6,109 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 79 | $6,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $6,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $5,995 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 229 | $5,785 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13 | $5,783 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 700 | $5,768 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19 | $5,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $5,417 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 670 | $5,414 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 55 | $5,411 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20 | $5,410 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 124 | $5,355 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102 | $5,245 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48 | $5,238 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 73 | $5,202 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 167 | $5,194 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66 | $5,143 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 104 | $5,110 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $5,060 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 400 | $5,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 33 | $5,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175 | $4,956 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 25 | $4,762 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 500 | $4,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $4,688 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $4,679 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 361 | $4,607 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 99 | $4,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7 | $4,441 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 150 | $4,394 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 58 | $4,380 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51 | $4,225 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 16 | $4,221 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90 | $4,158 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $4,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 100 | $4,079 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83 | $4,049 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 534 | $3,941 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31 | $3,924 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 57 | $3,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41 | $3,813 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 27 | $3,812 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $3,793 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 100 | $3,760 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 150 | $3,722 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 100 | $3,695 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38 | $3,682 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28 | $3,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $3,639 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100 | $3,623 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80 | $3,609 | dollars as filed | |
| QUANTA SVCS INC | 74762E106 | COM | 5 | $3,601 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $3,575 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $3,567 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $3,567 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $3,478 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11 | $3,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $3,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $3,429 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 195 | $3,395 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,200 | $3,372 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32 | $3,311 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 115 | $3,286 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12 | $3,264 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,232 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12 | $3,227 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 600 | $3,192 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14 | $3,136 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12 | $3,125 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6 | $3,092 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21 | $3,070 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55 | $2,949 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6 | $2,947 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32 | $2,937 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 52 | $2,937 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3 | $2,935 | dollars as filed | |
| VSNT | 925283103 | COM | 79 | $2,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 106 | $2,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $2,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $2,813 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 58 | $2,757 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $2,644 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30 | $2,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 115 | $2,562 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 100 | $2,559 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 37 | $2,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9 | $2,508 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 25 | $2,507 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7 | $2,480 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,463 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5 | $2,453 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,430 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48 | $2,428 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,403 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11 | $2,398 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $2,388 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 40 | $2,314 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9 | $2,291 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 353 | $2,284 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 14 | $2,267 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40 | $2,255 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $2,223 | dollars as filed | |
| EQUITABLE HLDGS INC | 29452E105 | COM | 50 | $2,194 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9 | $2,187 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7 | $2,119 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,000 | $2,110 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 21 | $2,108 | dollars as filed | |
| TARGET CORP | 87612E110 | COM | 16 | $2,090 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22 | $2,089 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $2,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,067 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13 | $2,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 17 | $2,001 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1 | $1,990 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8 | $1,987 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12 | $1,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39 | $1,970 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,950 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53 | $1,947 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,924 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,918 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,901 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,900 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,891 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 26 | $1,865 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21 | $1,860 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23 | $1,806 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 11 | $1,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36 | $1,794 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11 | $1,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 37 | $1,778 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15 | $1,770 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 38 | $1,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6 | $1,760 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,725 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,720 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,703 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,698 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11 | $1,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18 | $1,686 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7 | $1,674 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27 | $1,673 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $1,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,662 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,659 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6 | $1,609 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $1,601 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11 | $1,599 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $1,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11 | $1,575 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49 | $1,567 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,566 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 21 | $1,561 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,542 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20 | $1,542 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,528 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14 | $1,527 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $1,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,521 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11 | $1,505 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635804 | COM NEW | 300 | $1,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8 | $1,499 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,452 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 7 | $1,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8 | $1,437 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 700 | $1,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733472-26-000004 | this filing | 2026-07-24 | acceptance time not in the bulk data set |