13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 930 holding rows worth $1,037,784,716.
- Accession
- 0001883006-26-000007
- Filer
- CIK 1883006
- Filed
- 2026-08-11
- 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, 930 entries on the cover page, a total value of $1,037,784,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,784,716 with VALUE read as dollars as filed, 13F file number 028-25592. 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 420 | $30,383 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 765 | $30,248 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237 | $29,935 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 131 | $29,180 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 533 | $28,665 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 267 | $28,662 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 76 | $28,503 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,500 | $28,385 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 294 | $28,318 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 500 | $28,165 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 440 | $28,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 440 | $28,094 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 111 | $28,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 522 | $27,918 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 139 | $27,886 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 26,052 | $27,876 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 181 | $27,545 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 406 | $27,405 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 226 | $26,883 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,221 | $26,789 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 80 | $26,786 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 288 | $26,700 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 346 | $26,313 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 115 | $26,312 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 296 | $26,285 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 477 | $25,737 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 200 | $25,502 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $25,383 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 876 | $25,369 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,000 | $25,260 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164 | $25,085 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 74 | $25,041 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 200 | $24,760 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 440 | $24,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 139 | $24,388 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 250 | $24,273 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 500 | $23,600 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,445 | $23,597 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 188 | $23,455 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 138 | $23,405 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 240 | $23,251 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 350 | $23,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190 | $22,922 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,100 | $22,692 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 247 | $22,670 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 320 | $22,570 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 249 | $22,525 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167 | $22,493 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 898 | $22,477 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 119 | $22,032 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 156 | $21,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 271 | $21,761 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 1,700 | $21,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,483 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $21,327 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 400 | $21,320 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 444 | $21,285 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 316 | $21,204 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 750 | $21,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 410 | $20,894 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 175 | $20,704 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 130 | $20,665 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251 | $20,650 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 203 | $20,464 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 136 | $20,418 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,067 | $20,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64 | $20,275 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $20,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 269 | $20,049 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 198 | $19,659 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 395 | $19,509 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52 | $19,427 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $19,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 500 | $19,260 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 211 | $19,157 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 435 | $19,042 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 465 | $18,930 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 324 | $18,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,155 | $18,665 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,135 | $18,660 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 121 | $18,647 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 238 | $18,571 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 165 | $18,538 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112 | $18,488 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 656 | $18,407 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $18,322 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80 | $18,279 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 116 | $18,209 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,200 | $18,166 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 164 | $18,143 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 131 | $18,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 321 | $17,825 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 372 | $17,785 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 700 | $17,731 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $17,506 | dollars as filed | |
| VSNT | 925283103 | COM | 483 | $17,393 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 552 | $17,322 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $17,109 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $17,021 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 474 | $16,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87 | $16,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 30 | $16,801 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68 | $16,742 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 252 | $16,708 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 321 | $16,660 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 950 | $16,644 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 312 | $16,427 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 610 | $16,385 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 480 | $16,378 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 234 | $16,298 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 666 | $16,277 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $16,234 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 218 | $16,230 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 40 | $16,074 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 146 | $15,978 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $15,715 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 95 | $15,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 383 | $15,696 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 52 | $15,688 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 400 | $15,648 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 250 | $15,615 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 750 | $15,420 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,200 | $15,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 374 | $15,353 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 140 | $15,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $15,303 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90 | $15,179 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 83 | $15,035 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,500 | $14,970 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 150 | $14,852 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 300 | $14,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 792 | $14,597 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $14,553 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7 | $14,514 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 912 | $14,483 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 778 | $14,284 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 600 | $14,274 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 94 | $14,225 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $14,214 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $14,180 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $14,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 80 | $14,132 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 42 | $14,108 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 184 | $14,098 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 68 | $14,063 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 84 | $14,002 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 173 | $13,994 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $13,950 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 33 | $13,898 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 260 | $13,741 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 290 | $13,676 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 950 | $13,633 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 400 | $13,600 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 301 | $13,578 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 160 | $13,566 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 300 | $13,545 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 370 | $13,516 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 121 | $13,449 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 349 | $13,437 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 78 | $13,437 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 393 | $13,342 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $13,310 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 250 | $13,293 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214 | $13,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 525 | $13,262 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 841 | $13,246 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139 | $13,195 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 61 | $13,180 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 610 | $13,078 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 112 | $13,042 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 936 | $13,010 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 53 | $12,913 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 270 | $12,882 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 165 | $12,849 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 105 | $12,735 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 71 | $12,705 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 69 | $12,693 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 84 | $12,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250 | $12,643 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 330 | $12,520 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 444 | $12,516 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41 | $12,342 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 266 | $12,340 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 140 | $12,194 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 135 | $11,972 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 436 | $11,929 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 111 | $11,847 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 126 | $11,752 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 302 | $11,696 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 436 | $11,624 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 300 | $11,424 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 13,700 | $11,371 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 175 | $11,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 152 | $11,288 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,600 | $11,072 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,500 | $10,975 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $10,923 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 172 | $10,793 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 253 | $10,727 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 125 | $10,726 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 2,000 | $10,640 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 350 | $10,490 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 289 | $10,462 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 788 | $10,205 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,200 | $10,032 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $9,930 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 120 | $9,884 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 129 | $9,869 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $9,819 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,225 | $9,776 | dollars as filed | |
| NOV INC | 62955J103 | COM | 524 | $9,720 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 150 | $9,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128 | $9,642 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 127 | $9,625 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,000 | $9,600 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101 | $9,549 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 685 | $9,515 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 225 | $9,275 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342 | $9,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $9,227 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $9,156 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 165 | $9,065 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $9,040 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119 | $9,030 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 63 | $8,971 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 201 | $8,951 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,943 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,146 | $8,927 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 123 | $8,904 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103 | $8,874 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 226 | $8,726 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 502 | $8,710 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 96 | $8,687 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $8,684 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 125 | $8,616 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 200 | $8,574 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 600 | $8,370 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 201 | $8,215 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $8,206 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 544 | $8,204 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 60 | $8,201 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 50 | $8,179 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 200 | $8,158 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $8,104 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73 | $8,099 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 56 | $8,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 183 | $7,961 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 99 | $7,917 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 267 | $7,706 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27 | $7,673 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 960 | $7,565 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 979 | $7,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 170 | $7,487 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 245 | $7,237 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 167 | $7,144 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 374 | $6,897 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52 | $6,842 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 210 | $6,840 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $6,765 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 76 | $6,742 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 136 | $6,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,669 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,598 | $6,648 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 315 | $6,624 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55 | $6,553 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136 | $6,493 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44 | $6,314 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 170 | $6,196 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 50 | $6,067 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 191 | $6,020 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 282 | $6,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219 | $5,902 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 269 | $5,708 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 73 | $5,632 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 133 | $5,426 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 497 | $5,402 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 26 | $5,381 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 18 | $5,329 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 100 | $5,309 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 333 | $5,235 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $5,224 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 124 | $5,176 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 569 | $5,172 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 42 | $5,163 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 63 | $5,128 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $5,092 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 475 | $5,064 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87 | $4,978 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 100 | $4,819 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78 | $4,732 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 476 | $4,674 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 190 | $4,647 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 174 | $4,541 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 92 | $4,530 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 159 | $4,503 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $4,467 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32 | $4,391 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 24 | $4,380 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460 | $4,319 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 4,482 | $4,162 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 91 | $4,142 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,118 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 175 | $4,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $4,062 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34 | $3,970 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 300 | $3,969 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,946 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73 | $3,919 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 147 | $3,918 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 125 | $3,905 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 110 | $3,903 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $3,890 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 392 | $3,881 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 281 | $3,878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 211 | $3,671 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $3,653 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16 | $3,578 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140 | $3,508 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18 | $3,386 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 15 | $3,245 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 924 | $3,216 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 59 | $3,139 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $3,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 77 | $3,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 134 | $3,089 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $3,035 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 316 | $3,027 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 200 | $2,976 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $2,957 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 125 | $2,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 46 | $2,915 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 300 | $2,910 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60 | $2,757 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,728 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 900 | $2,700 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 550 | $2,673 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 147 | $2,592 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 193 | $2,563 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10 | $2,554 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16 | $2,482 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 85 | $2,465 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28 | $2,432 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21 | $2,415 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 94 | $2,383 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36 | $2,356 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 500 | $2,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37 | $2,285 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85 | $2,283 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 230 | $2,146 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $2,128 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12 | $2,120 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,111 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 51 | $2,109 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 20 | $2,056 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $2,055 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 150 | $2,046 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $2,006 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $1,935 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16 | $1,797 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24 | $1,767 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 923 | $1,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 47 | $1,713 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 100 | $1,661 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 49 | $1,654 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30 | $1,564 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 253 | $1,475 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24 | $1,443 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,442 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 26 | $1,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13 | $1,418 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $1,312 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10 | $1,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 100 | $1,266 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13 | $1,246 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 100 | $1,244 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 45 | $1,224 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $1,212 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18 | $1,193 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 44 | $1,180 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22 | $1,131 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10 | $1,120 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 43 | $1,116 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7 | $1,043 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,015 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17 | $1,011 | dollars as filed | |
| SPDW | 78463X889 | COM | 20 | $1,008 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10 | $1,001 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 35 | $977 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35 | $974 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35 | $961 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 36 | $957 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 191 | $951 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18 | $807 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 213 | $803 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 25 | $748 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $683 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $657 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10 | $638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 23 | $587 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 500 | $570 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13 | $551 | dollars as filed | |
| BONK INC | 48208F303 | COM | 357 | $543 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10 | $533 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7 | $510 | dollars as filed | |
| PROSHARES TR | 74350P550 | ULTRA ETHER ETF | 5 | $465 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20 | $452 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 100 | $441 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75 | $434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13 | $404 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5 | $338 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11 | $324 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2 | $309 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2 | $243 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20 | $224 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10 | $198 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10 | $191 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 10 | $182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2 | $164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3 | $152 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 16 | $92 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5 | $87 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1 | $70 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $39 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $25 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $23 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1 | $19 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883006-26-000007 | this filing | 2026-08-11 | acceptance time not in the bulk data set |