13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-15 15:29:49 UTC, with 1,038 holding rows worth $218,082,013.
- Accession
- 0001832097-26-000005
- Filer
- CIK 1832097
- Filed
- 2026-10-15
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,038 entries on the cover page, a total value of $218,082,013 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,082,013 with VALUE read as dollars as filed, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 741 | $9,907 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130 | $9,839 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 272 | $9,716 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 735 | $9,501 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 75 | $9,476 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18 | $9,400 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121 | $9,306 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,000 | $9,150 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 722 | $9,116 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32 | $9,104 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,000 | $9,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195 | $9,029 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 107 | $8,980 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 192 | $8,907 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 122 | $8,821 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 182 | $8,817 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75 | $8,815 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 247 | $8,769 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 50 | $8,730 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 2,000 | $8,720 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 29 | $8,702 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $8,688 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 259 | $8,672 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 125 | $8,553 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 52 | $8,536 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $8,534 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 1,000 | $8,490 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 42 | $8,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70 | $8,398 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 52 | $8,397 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 916 | $8,244 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 206 | $8,236 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $8,103 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147 | $8,065 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 180 | $8,008 | dollars as filed | |
| SOLS | 83443Q103 | COM | 142 | $7,998 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 67 | $7,949 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101 | $7,923 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 100 | $7,908 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 103 | $7,870 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 92 | $7,859 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 261 | $7,851 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94 | $7,846 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 250 | $7,820 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 151 | $7,804 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 80 | $7,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57 | $7,790 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 128 | $7,778 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58 | $7,674 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $7,610 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 82 | $7,487 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 167 | $7,454 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 90 | $7,449 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 92 | $7,431 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59 | $7,429 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144 | $7,284 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 40 | $7,222 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 92 | $7,215 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 154 | $7,178 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67 | $7,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $7,117 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $7,114 | dollars as filed | |
| TORO CO | 891092108 | COM | 73 | $7,039 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 66 | $7,026 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 79 | $7,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 254 | $6,978 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 140 | $6,977 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 100 | $6,968 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $6,833 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $6,825 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 45 | $6,823 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 101 | $6,822 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15 | $6,817 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48 | $6,808 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,678 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65 | $6,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20 | $6,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 202 | $6,521 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 264 | $6,511 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56 | $6,506 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110 | $6,475 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 274 | $6,472 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 122 | $6,423 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 591 | $6,401 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $6,321 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 377 | $6,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30 | $6,220 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 178 | $6,211 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 103 | $6,179 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 614 | $6,143 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32 | $6,141 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19 | $6,133 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 138 | $6,039 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 67 | $6,014 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $5,995 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 281 | $5,986 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 113 | $5,974 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 608 | $5,917 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 107 | $5,880 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $5,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 75 | $5,858 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $5,852 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 122 | $5,847 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $5,846 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38 | $5,844 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37 | $5,843 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61 | $5,835 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15 | $5,833 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28 | $5,810 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 396 | $5,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 46 | $5,779 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 74 | $5,755 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 410 | $5,683 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30 | $5,682 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 109 | $5,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 50 | $5,641 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 115 | $5,615 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $5,610 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 43 | $5,598 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 65 | $5,564 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $5,562 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65 | $5,546 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97 | $5,540 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,532 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33 | $5,511 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 250 | $5,510 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53 | $5,490 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64 | $5,482 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 600 | $5,442 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 66 | $5,372 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 100 | $5,355 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 260 | $5,328 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79 | $5,320 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33 | $5,284 | dollars as filed | |
| THEMES ETF TR | 882927577 | CMN | 250 | $5,253 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14 | $5,227 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 229 | $5,174 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 200 | $5,156 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $5,122 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 95 | $5,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 200 | $4,974 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 69 | $4,969 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51 | $4,937 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35 | $4,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18 | $4,930 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 58 | $4,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 70 | $4,880 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 320 | $4,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 65 | $4,838 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 144 | $4,832 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 85 | $4,824 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $4,809 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 68 | $4,771 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 200 | $4,728 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 217 | $4,705 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,700 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 453 | $4,698 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70 | $4,677 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 300 | $4,620 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 44 | $4,617 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 85 | $4,609 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 53 | $4,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 453 | $4,562 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 53 | $4,544 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 160 | $4,519 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 28 | $4,501 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24 | $4,426 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $4,400 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $4,387 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40 | $4,354 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 118 | $4,325 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $4,319 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $4,317 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 65 | $4,266 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 300 | $4,254 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 35 | $4,244 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 700 | $4,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 127 | $4,207 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,174 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $4,126 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 56 | $4,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,088 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 62 | $4,079 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15 | $4,078 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,073 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $4,053 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12 | $4,005 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 49 | $4,004 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 90 | $3,908 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 34 | $3,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 248 | $3,861 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $3,846 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 76 | $3,790 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $3,753 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,752 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 48 | $3,743 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21 | $3,736 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $3,705 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 76 | $3,691 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,680 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 73 | $3,645 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 62 | $3,639 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 61 | $3,631 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23 | $3,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57 | $3,625 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 80 | $3,621 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 100 | $3,562 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 34 | $3,538 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 50 | $3,519 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8 | $3,516 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 42 | $3,505 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 42 | $3,503 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $3,498 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $3,485 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 53 | $3,468 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 100 | $3,438 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 119 | $3,434 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $3,400 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 151 | $3,396 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 60 | $3,392 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20 | $3,388 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 40 | $3,372 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30 | $3,368 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 102 | $3,331 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11 | $3,330 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 18 | $3,321 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38 | $3,306 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $3,302 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24 | $3,294 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,289 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29 | $3,219 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $3,156 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 333 | $3,151 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49 | $3,123 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $3,121 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 172 | $3,119 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 260 | $3,084 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 44 | $3,041 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $3,031 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 143 | $3,031 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 58 | $3,016 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 51 | $3,007 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 70 | $2,980 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,250 | $2,969 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30 | $2,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 39 | $2,954 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 113 | $2,946 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 129 | $2,945 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 49 | $2,921 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 96 | $2,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 33 | $2,879 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 17 | $2,875 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10 | $2,869 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,867 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 33 | $2,867 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33 | $2,846 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 250 | $2,843 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,831 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 70 | $2,824 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 11 | $2,818 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $2,816 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11 | $2,812 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 25 | $2,774 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,758 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16 | $2,752 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 54 | $2,744 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 43 | $2,698 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 127 | $2,690 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 135 | $2,680 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 249 | $2,665 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10 | $2,659 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40 | $2,654 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 46 | $2,634 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 77 | $2,611 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25 | $2,611 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 53 | $2,608 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 137 | $2,588 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33 | $2,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524623 | ULTRA SHORT INCM | 102 | $2,561 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 301 | $2,544 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 119 | $2,539 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 142 | $2,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51 | $2,497 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 60 | $2,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 40 | $2,485 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $2,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $2,477 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47 | $2,469 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 22 | $2,438 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $2,429 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 372 | $2,418 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22 | $2,407 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61 | $2,406 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 350 | $2,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,376 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $2,370 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,353 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $2,347 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $2,334 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 27 | $2,328 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $2,327 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16 | $2,326 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5 | $2,271 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5 | $2,260 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124 | $2,257 | dollars as filed | |
| VSNT | 925283103 | COM | 71 | $2,251 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17 | $2,236 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 26 | $2,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25 | $2,221 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25 | $2,215 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 92 | $2,184 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 55 | $2,178 | dollars as filed | |
| MIDERA FOOD PROCESSING INC | 59739R104 | COM | 53 | $2,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $2,134 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20 | $2,130 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 10 | $2,111 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 34 | $2,094 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,085 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 48 | $2,084 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 139 | $2,077 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,073 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 34 | $2,063 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $2,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $1,992 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,991 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $1,988 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22 | $1,987 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52 | $1,967 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $1,950 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $1,946 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,943 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15 | $1,923 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 541 | $1,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,866 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 200 | $1,862 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15 | $1,808 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20 | $1,754 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,752 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54 | $1,750 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,748 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5 | $1,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 44 | $1,738 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,729 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,728 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,724 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 68 | $1,709 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 20 | $1,706 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,701 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10 | $1,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15 | $1,680 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,677 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 66 | $1,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $1,665 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 350 | $1,663 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,658 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,617 | dollars as filed | |
| VWO | 922042858 | SHS | 27 | $1,602 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36 | $1,598 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,591 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 31 | $1,577 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10 | $1,575 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 196 | $1,549 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,545 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5 | $1,532 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,512 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 20 | $1,495 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19 | $1,491 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,473 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5 | $1,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 8 | $1,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 32 | $1,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,421 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,403 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19 | $1,401 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 16 | $1,398 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 200 | $1,382 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21 | $1,378 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,368 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,362 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $1,352 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50 | $1,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5 | $1,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $1,284 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,282 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100 | $1,266 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $1,252 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,224 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 25 | $1,221 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 35 | $1,208 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15 | $1,188 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 16 | $1,163 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10 | $1,151 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 89 | $1,147 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 70 | $1,142 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,141 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,130 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14 | $1,125 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,110 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $1,109 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5 | $1,109 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,108 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,106 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 83 | $1,086 | dollars as filed | |
| BIOSTEM TECHNOLOGIES INC | 090684200 | COM NEW | 350 | $1,082 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 42 | $1,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 20 | $1,047 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 179 | $1,026 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 37 | $1,024 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,014 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 57 | $1,014 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24 | $1,014 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24 | $996 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $993 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $984 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 88 | $983 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9 | $963 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $956 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,000 | $956 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 60 | $945 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5 | $932 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5 | $917 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 90 | $915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 262 | $899 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $892 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $886 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10 | $882 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $875 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21 | $861 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $849 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5 | $840 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 35 | $840 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $835 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10 | $830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16 | $809 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $777 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26 | $750 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60 | $724 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 52 | $712 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31 | $699 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22 | $681 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 75 | $680 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10 | $674 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50 | $668 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $661 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $650 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $631 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $624 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $612 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50 | $612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1 | $609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10 | $609 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $607 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18 | $603 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $602 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $598 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40 | $596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14 | $579 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5 | $568 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $566 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18 | $565 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $555 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20 | $546 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20 | $534 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 18 | $533 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $527 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28 | $523 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $521 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 100 | $513 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $507 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5 | $506 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10 | $504 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 40 | $490 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30 | $476 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $465 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $456 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $454 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4 | $444 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 79 | $427 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2 | $418 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 79 | $416 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 18 | $415 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 9 | $407 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14 | $397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112 | $388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $381 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2 | $367 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2 | $348 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3 | $331 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 12 | $296 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5 | $286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-26-000005 | this filing | 2026-10-15 |