13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 1,477 holding rows worth $517,656,597.
- Accession
- 0001883134-26-000003
- Filer
- CIK 1883134
- Filed
- 2026-07-16
- 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, 1,359 entries on the cover page, a total value of $517,656,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,656,597 with VALUE read as dollars as filed, 13F file number 028-21369. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 156,104 | $116,573,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 87,414 | $64,370,365 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 233,402 | $49,660,901 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,573 | $26,056,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 84,546 | $24,464,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,470 | $16,701,437 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 165,184 | $14,734,436 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,086 | $12,414,079 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,365 | $12,281,167 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,590 | $10,177,310 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,588 | $9,907,246 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 82,935 | $9,896,684 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 89,652 | $9,319,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 143,952 | $9,284,889 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 98,294 | $7,258,987 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 55,350 | $5,340,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,429 | $5,098,092 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,809 | $4,546,313 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,034 | $4,488,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,346 | $3,600,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,380 | $3,520,508 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,353 | $3,178,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,573 | $3,085,602 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,793 | $2,605,174 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,657 | $2,218,383 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,361 | $2,153,835 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,317 | $2,112,844 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 149,137 | $2,017,829 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,562 | $1,960,083 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 53,155 | $1,769,531 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,227 | $1,557,142 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 33,318 | $1,514,990 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,347 | $1,510,205 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,311 | $1,392,871 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 88,943 | $1,344,812 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 26,028 | $1,310,491 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,556 | $1,217,920 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,577 | $1,199,062 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,355 | $1,154,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,151 | $1,139,353 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,190 | $1,134,789 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,658 | $1,064,357 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,384 | $1,056,902 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,407 | $1,000,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,688 | $988,889 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,808 | $969,521 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,473 | $937,631 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,732 | $894,149 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 8,579 | $859,305 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,505 | $858,789 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 175,250 | $809,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,109 | $796,510 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,902 | $795,595 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,335 | $775,515 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,596 | $745,631 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,299 | $731,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,562 | $718,080 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 29,486 | $716,796 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,326 | $672,964 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 57,688 | $660,524 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 26,360 | $645,820 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,830 | $640,545 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,078 | $626,688 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 32,243 | $614,555 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,163 | $596,886 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,172 | $595,202 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,125 | $587,649 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,931 | $553,152 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,728 | $535,397 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,716 | $514,336 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,966 | $501,475 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,000 | $484,900 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 9,451 | $482,450 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 397 | $466,419 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,600 | $463,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 22,996 | $429,790 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,944 | $414,635 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,219 | $407,729 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,004 | $398,558 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,122 | $394,213 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 27,057 | $393,403 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,627 | $384,041 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,270 | $367,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,035 | $352,956 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,141 | $342,909 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,000 | $339,780 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,722 | $325,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,328 | $325,059 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 9,392 | $323,930 | dollars as filed | |
| VWO | 922042858 | SHS | 5,348 | $319,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301 | $304,422 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,000 | $303,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,317 | $302,359 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 131 | $297,859 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 28,737 | $297,428 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 622 | $296,898 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,241 | $293,520 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $293,352 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,529 | $292,342 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,411 | $292,108 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 4,563 | $291,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,562 | $285,635 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,939 | $282,085 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,020 | $281,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,795 | $281,154 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,278 | $280,397 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,640 | $280,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 399 | $261,912 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,720 | $254,776 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,558 | $254,041 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,302 | $240,955 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,053 | $239,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,886 | $236,668 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,994 | $236,647 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 602 | $235,171 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,000 | $230,300 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,345 | $228,489 | dollars as filed | |
| VTI | 922908769 | COM | 611 | $226,115 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,009 | $219,889 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,585 | $213,821 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,877 | $213,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,801 | $201,814 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,475 | $200,936 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 23,600 | $194,464 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 5,524 | $184,679 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,968 | $179,914 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,185 | $176,619 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,278 | $173,381 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $169,351 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,209 | $169,241 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,202 | $168,388 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 738 | $167,570 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 959 | $167,115 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,669 | $160,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,325 | $155,627 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 5,700 | $155,109 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,027 | $152,292 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,510 | $152,269 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,740 | $148,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,560 | $145,875 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,494 | $144,088 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,834 | $144,037 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,875 | $143,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 810 | $143,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 526 | $143,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 423 | $142,960 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,510 | $142,755 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,987 | $141,169 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,102 | $136,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 266 | $136,541 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,920 | $136,277 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 708 | $134,611 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,374 | $134,597 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,042 | $132,876 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67 | $132,791 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 547 | $132,547 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 544 | $131,876 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,223 | $131,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,577 | $130,345 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,000 | $129,480 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,353 | $128,109 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,454 | $127,795 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 2,874 | $124,875 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 843 | $123,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,200 | $122,254 | dollars as filed | |
| IJH | 464287507 | COM | 1,585 | $122,219 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,257 | $121,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,900 | $119,776 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 572 | $119,514 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 10,712 | $116,868 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 267 | $115,699 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,855 | $113,268 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 21,000 | $112,954 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 506 | $112,809 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,107 | $112,527 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 83,000 | $112,050 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,250 | $112,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,100 | $110,818 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 728 | $110,787 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,156 | $108,873 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 166 | $106,028 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 631 | $105,755 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 899 | $103,785 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 998 | $103,243 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $102,841 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,000 | $102,360 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 793 | $101,901 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,989 | $101,149 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,134 | $100,767 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 734 | $99,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 975 | $99,314 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 918 | $98,301 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,563 | $98,297 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $94,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 356 | $94,240 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 990 | $93,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 294 | $89,180 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,500 | $88,965 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 586 | $88,779 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 296 | $86,672 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,697 | $86,589 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 650 | $82,882 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,328 | $82,202 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,000 | $82,140 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,103 | $82,118 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 2,100 | $81,501 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,135 | $81,277 | dollars as filed | |
| General Electric Company | 369604301 | COM | 215 | $80,352 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,389 | $80,034 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,307 | $79,348 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 947 | $79,311 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 230 | $78,370 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 856 | $77,690 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 6,493 | $77,207 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,596 | $76,497 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,482 | $75,676 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,490 | $75,522 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 625 | $75,444 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,200 | $75,008 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 524 | $74,984 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 70 | $74,543 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 986 | $74,414 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,501 | $74,164 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,474 | $73,847 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,140 | $73,637 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,078 | $71,471 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 386 | $71,321 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 435 | $71,153 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,951 | $70,494 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 722 | $69,731 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 722 | $69,002 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,495 | $67,016 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 740 | $66,948 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259 | $65,778 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,945 | $65,367 | dollars as filed | |
| Boeing Company | 097023105 | COM | 301 | $65,157 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 219 | $63,385 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 535 | $62,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 255 | $62,786 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,640 | $61,990 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 277 | $61,951 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,086 | $61,153 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 664 | $60,158 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 124 | $59,996 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 353 | $59,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,642 | $59,535 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 199 | $59,004 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,511 | $58,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,128 | $58,814 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 913 | $58,605 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 284 | $58,598 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 288 | $58,431 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 355 | $58,316 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,000 | $58,200 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 317 | $57,348 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 350 | $56,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 342 | $56,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,047 | $56,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 951 | $56,033 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,212 | $55,875 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 22,000 | $55,440 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 291 | $55,430 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 528 | $54,903 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 52 | $54,340 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 588 | $53,967 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 950 | $53,951 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,572 | $53,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 867 | $53,286 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 179 | $53,208 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104 | $53,076 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 166 | $52,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 665 | $52,056 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,335 | $52,052 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 329 | $51,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 244 | $50,939 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,000 | $50,910 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 625 | $50,806 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 310 | $50,626 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,976 | $50,507 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220 | $49,894 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 318 | $48,851 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 371 | $48,816 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 499 | $48,702 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,607 | $48,258 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,000 | $48,160 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327 | $47,793 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 236 | $47,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 345 | $47,168 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 455 | $46,523 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48 | $46,320 | dollars as filed | |
| Linde plc | G54950103 | COM | 87 | $45,148 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 144 | $45,091 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 197 | $45,054 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 500 | $44,905 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 89 | $43,660 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 192 | $43,073 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 491 | $42,481 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 787 | $42,447 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 403 | $42,182 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 734 | $41,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300 | $41,682 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 575 | $41,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 262 | $41,524 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 836 | $41,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $40,664 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 493 | $40,623 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,500 | $40,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 668 | $40,347 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 425 | $40,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 425 | $39,517 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 379 | $39,371 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 156 | $39,243 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 301 | $39,049 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,001 | $38,999 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $38,749 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 408 | $38,107 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 542 | $37,978 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $37,800 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 3,888 | $37,714 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 83 | $37,592 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $37,343 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 81 | $37,160 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 322 | $37,065 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $36,837 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 2,500 | $36,375 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,000 | $36,180 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $36,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,124 | $35,934 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $35,723 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 140 | $35,312 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 359 | $35,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136 | $34,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123 | $34,589 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 103 | $34,486 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 130 | $33,847 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 785 | $33,779 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 1,108 | $33,646 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124 | $33,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,219 | $33,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 360 | $33,005 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 864 | $32,875 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,000 | $32,820 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 768 | $32,394 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400 | $32,328 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 97 | $32,022 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 120 | $32,005 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,000 | $31,950 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $31,924 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105 | $31,899 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $31,740 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 390 | $31,695 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 921 | $31,268 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $31,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 359 | $30,985 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $30,822 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,067 | $30,079 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 115 | $30,015 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $29,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 611 | $29,399 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $28,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 235 | $28,889 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30 | $28,847 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $28,810 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 311 | $28,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 253 | $28,713 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 822 | $28,606 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 51 | $28,562 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 388 | $28,461 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 726 | $28,285 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,213 | $28,057 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 304 | $27,886 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131 | $27,857 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 121 | $27,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 387 | $27,810 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,495 | $27,583 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,622 | $27,525 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155 | $27,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 366 | $27,396 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 36 | $27,279 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 270 | $27,238 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90 | $27,154 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 154 | $27,078 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 742 | $26,972 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $26,804 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 246 | $26,551 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 91 | $26,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105 | $26,248 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 127 | $26,038 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $26,027 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 605 | $25,821 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 471 | $25,627 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 129 | $25,426 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $25,383 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 255 | $25,319 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 381 | $25,307 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $25,164 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $25,122 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 130 | $25,120 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 221 | $24,982 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,115 | $24,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83 | $24,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 116 | $24,691 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $24,688 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 286 | $24,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 109 | $24,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 591 | $24,420 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 486 | $24,319 | dollars as filed | |
| SCHD | 808524797 | COM | 762 | $24,163 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52 | $23,875 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $23,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 490 | $23,795 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162 | $23,756 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 466 | $23,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 93 | $23,669 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 807 | $23,371 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88 | $23,365 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138 | $23,275 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 127 | $23,179 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94 | $23,056 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 144 | $22,890 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 469 | $22,779 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 140 | $22,667 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114 | $22,545 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 428 | $22,534 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $22,460 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 424 | $22,425 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 312 | $22,420 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 164 | $22,206 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 276 | $22,157 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 205 | $22,095 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 155 | $22,043 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 204 | $21,930 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113 | $21,834 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169 | $21,656 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91 | $21,512 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148 | $21,402 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56 | $21,193 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 95 | $21,192 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 59 | $20,808 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87 | $20,794 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 48 | $20,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 820 | $20,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287 | $20,084 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $20,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169 | $19,939 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92 | $19,927 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 160 | $19,910 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 185 | $19,876 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 852 | $19,639 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 150 | $19,592 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 637 | $19,556 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,616 | $19,488 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 202 | $19,279 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 268 | $19,189 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $19,122 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 213 | $18,919 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $18,877 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 423 | $18,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29 | $18,678 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 277 | $18,656 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 340 | $18,489 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321 | $18,377 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 202 | $18,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 623 | $18,204 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 676 | $18,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127 | $18,020 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 118 | $17,980 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103 | $17,906 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 154 | $17,861 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $17,777 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 137 | $17,758 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 411 | $17,537 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 144 | $17,472 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 52 | $17,330 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $17,315 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $17,102 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 340 | $16,997 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $16,880 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $16,854 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,740 | $16,824 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 708 | $16,787 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 219 | $16,655 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 624 | $16,467 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 167 | $16,179 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 307 | $16,164 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 362 | $16,120 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,418 | $15,924 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $15,798 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 75 | $15,793 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 215 | $15,770 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 286 | $15,687 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 732 | $15,636 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 184 | $15,618 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 141 | $15,599 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81 | $15,368 | dollars as filed | |
| BALL CORP | 058498106 | COM | 245 | $15,288 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 354 | $15,286 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 172 | $15,253 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 352 | $15,224 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,001 | $15,203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000003 | this filing | 2026-07-16 | acceptance time not in the bulk data set |