13F-HR filed by Acumen Wealth Advisors, LLC
Acumen Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 493 holding rows worth $471,770,173.
- Accession
- 0001939202-26-000004
- Filer
- CIK 1939202
- Filed
- 2026-08-03
- 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, 493 entries on the cover page, a total value of $471,770,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $471,770,173 with VALUE read as dollars as filed, 13F file number 028-26352. 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 349,345 | $34,578,169 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,792 | $25,306,705 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 442,679 | $23,639,059 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 109,033 | $21,816,413 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 161,159 | $20,106,143 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 197,134 | $16,239,899 | dollars as filed | |
| Apple Inc | 037833100 | COM | 54,217 | $15,688,203 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,174 | $15,429,093 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 397,385 | $15,184,081 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 258,536 | $13,076,751 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,240 | $12,399,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,169 | $11,018,590 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,634 | $10,876,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,120 | $10,447,781 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,831 | $10,193,535 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,460 | $10,172,095 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 167,133 | $8,308,595 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,631 | $7,607,072 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,251 | $7,297,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,250 | $7,014,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,854 | $6,668,193 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 82,467 | $6,319,447 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,069 | $6,235,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,207 | $5,639,819 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 105,619 | $5,420,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,821 | $4,851,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,994 | $4,790,524 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,764 | $4,722,291 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,566 | $4,286,341 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,550 | $4,172,510 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 64,487 | $3,928,493 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,918 | $3,815,746 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,278 | $3,444,827 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,126 | $3,363,851 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,145 | $3,352,517 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,696 | $3,279,420 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,766 | $3,269,853 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,780 | $3,183,670 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 19,925 | $3,018,638 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,629 | $2,887,235 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,943 | $2,829,872 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,998 | $2,754,927 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,455 | $2,728,780 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,636 | $2,578,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,956 | $2,487,033 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,070 | $2,484,985 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,818 | $2,471,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,708 | $2,442,821 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,977 | $2,407,093 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,621 | $2,235,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,197 | $2,203,719 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,912 | $2,186,527 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,426 | $2,183,375 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,138 | $2,091,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 28,796 | $2,077,920 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,970 | $2,017,650 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,906 | $1,963,614 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,823 | $1,900,277 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,332 | $1,822,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,484 | $1,819,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,815 | $1,789,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,721 | $1,789,505 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,442 | $1,788,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,273 | $1,723,091 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,096 | $1,585,980 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,417 | $1,544,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,955 | $1,533,468 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,385 | $1,471,149 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,775 | $1,413,752 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,381 | $1,305,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,882 | $1,303,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,580 | $1,264,924 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,946 | $1,232,663 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,542 | $1,107,368 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,232 | $1,029,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,919 | $1,024,394 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,635 | $884,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 805 | $857,245 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 16,222 | $747,024 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,512 | $653,024 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,902 | $601,338 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,103 | $511,515 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,747 | $446,237 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,465 | $426,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 619 | $393,654 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,314 | $375,348 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 882 | $366,586 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 430 | $356,617 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,460 | $350,533 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,267 | $339,376 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 296 | $299,366 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,350 | $292,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 815 | $287,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,235 | $275,257 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,429 | $272,254 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 939 | $258,864 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,639 | $236,803 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,119 | $213,765 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,712 | $204,784 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,288 | $197,675 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 209 | $195,678 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 900 | $191,772 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,339 | $189,763 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,923 | $183,259 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 536 | $176,945 | dollars as filed | |
| IJH | 464287507 | COM | 2,257 | $174,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,165 | $170,836 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 288 | $167,303 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 372 | $158,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 338 | $150,772 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 372 | $143,864 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 767 | $141,734 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 272 | $135,111 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,364 | $135,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,054 | $133,426 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,746 | $132,770 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,025 | $122,622 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 551 | $121,490 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,087 | $118,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 682 | $113,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 954 | $112,057 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,462 | $106,812 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 905 | $106,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,350 | $102,992 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 686 | $100,534 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,775 | $98,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 300 | $94,305 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 620 | $93,825 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $91,468 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,222 | $90,893 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 450 | $90,855 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 976 | $89,002 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 171 | $83,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 226 | $83,254 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 592 | $80,157 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 826 | $79,689 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 323 | $79,413 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 279 | $75,417 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 149 | $74,560 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,933 | $71,058 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,548 | $70,589 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,253 | $70,582 | dollars as filed | |
| VTI | 922908769 | COM | 186 | $68,836 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $63,755 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,624 | $63,186 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,013 | $57,721 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 79 | $55,699 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 724 | $55,104 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 271 | $54,637 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105 | $53,928 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 332 | $52,539 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 103 | $52,076 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 169 | $50,344 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 300 | $50,001 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137 | $49,611 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 1,600 | $48,608 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,063 | $47,963 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $47,541 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 427 | $46,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,094 | $44,479 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 62 | $44,220 | dollars as filed | |
| SCHD | 808524797 | COM | 1,364 | $43,251 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 158 | $42,969 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 363 | $42,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150 | $42,182 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 462 | $41,054 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 844 | $40,116 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 71 | $39,908 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $39,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 997 | $38,675 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 205 | $38,340 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 196 | $37,166 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 98 | $37,089 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 328 | $36,286 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 219 | $34,747 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 1,500 | $34,170 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 636 | $33,874 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 374 | $33,780 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 203 | $33,481 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 426 | $32,910 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 279 | $32,830 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 238 | $32,561 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,348 | $32,403 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 218 | $31,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105 | $31,548 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 144 | $31,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 117 | $31,457 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84 | $31,394 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $31,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 144 | $31,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 83 | $31,129 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 966 | $30,884 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 301 | $30,242 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 208 | $29,763 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98 | $29,665 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 111 | $29,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 221 | $29,336 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 698 | $29,240 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47 | $28,992 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 711 | $28,967 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 721 | $28,929 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 920 | $28,916 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 434 | $28,468 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 85 | $28,334 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 766 | $28,253 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 72 | $27,387 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 257 | $26,434 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 260 | $26,286 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 462 | $25,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 375 | $25,343 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 226 | $25,265 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 33 | $24,604 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83 | $24,486 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 839 | $24,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 288 | $24,120 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 85 | $23,984 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 309 | $23,960 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 440 | $23,941 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 304 | $23,934 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64 | $23,864 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 182 | $23,611 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 491 | $23,348 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86 | $23,266 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $23,154 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279 | $22,934 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 182 | $22,689 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 150 | $22,650 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,883 | $22,638 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $22,525 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 165 | $22,353 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 154 | $21,827 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 598 | $21,822 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 338 | $21,690 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 382 | $21,576 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 133 | $21,329 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 205 | $21,101 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 424 | $20,942 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 413 | $20,469 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 220 | $20,067 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 199 | $20,034 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 405 | $19,939 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $19,508 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23 | $19,306 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 391 | $19,304 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138 | $19,269 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 466 | $18,971 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 255 | $18,468 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 530 | $18,441 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 172 | $18,404 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 148 | $18,247 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107 | $17,976 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 667 | $17,916 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 485 | $17,815 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 81 | $17,715 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 383 | $17,515 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100 | $17,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $17,325 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 93 | $17,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 149 | $17,152 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 108 | $17,133 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100 | $16,970 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83 | $16,939 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 321 | $16,821 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 385 | $16,305 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 176 | $16,240 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35 | $16,070 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 63 | $15,945 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 159 | $15,885 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 477 | $15,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 295 | $15,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 255 | $15,677 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 186 | $15,502 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 290 | $15,334 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 410 | $15,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200 | $14,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $14,965 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,059 | $14,964 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 91 | $14,949 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 188 | $14,555 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 616 | $14,526 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 486 | $14,309 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 358 | $14,109 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 66 | $13,791 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 113 | $13,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 290 | $13,553 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 290 | $13,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70 | $13,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 227 | $13,399 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 128 | $13,398 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 234 | $13,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 39 | $13,300 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 135 | $13,257 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 78 | $13,230 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55 | $13,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 71 | $12,959 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 251 | $12,515 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 398 | $12,490 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 777 | $12,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 120 | $12,263 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 189 | $12,210 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 487 | $12,205 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 195 | $12,044 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 113 | $12,028 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 27 | $12,010 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $12,008 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 310 | $11,935 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 185 | $11,803 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 77 | $11,725 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 110 | $11,546 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115 | $11,509 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 27 | $11,231 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 687 | $11,212 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38 | $11,141 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12 | $11,134 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 112 | $11,013 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 257 | $10,969 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 88 | $10,933 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 549 | $10,920 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 301 | $10,788 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137 | $10,630 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 39 | $10,608 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 29 | $10,580 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 84 | $10,189 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 82 | $10,091 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 27 | $10,036 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 78 | $9,995 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 63 | $9,874 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 257 | $9,782 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $9,775 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 135 | $9,773 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 76 | $9,721 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 34 | $9,663 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 152 | $9,614 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $9,567 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 70 | $9,518 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 375 | $9,454 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 98 | $9,319 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 340 | $9,245 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250 | $9,159 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 260 | $9,137 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 110 | $9,064 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 87 | $9,045 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 310 | $9,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 107 | $8,951 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34 | $8,855 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 114 | $8,786 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36 | $8,615 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 72 | $8,579 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175 | $8,390 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 112 | $8,379 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 76 | $8,277 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 242 | $8,250 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $8,200 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 93 | $8,173 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 233 | $8,084 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 100 | $8,054 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 295 | $8,023 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 150 | $7,967 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 653 | $7,836 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,355 | $7,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 98 | $7,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $7,498 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 612 | $7,277 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 74 | $7,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 447 | $7,099 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $6,955 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 86 | $6,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109 | $6,840 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 449 | $6,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23 | $6,721 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 820 | $6,703 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 164 | $6,703 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 345 | $6,666 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64 | $6,520 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 214 | $6,502 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 124 | $6,466 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 67 | $6,421 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 669 | $6,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 479 | $6,400 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 41 | $6,243 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 16 | $6,234 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 58 | $6,163 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304 | $6,099 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 149 | $6,036 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $6,007 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 77 | $5,820 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $5,760 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 110 | $5,717 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 315 | $5,648 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 62 | $5,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89 | $5,575 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77 | $5,514 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 253 | $5,462 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $5,442 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24 | $5,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43 | $5,351 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 173 | $5,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 119 | $5,201 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125 | $5,183 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 98 | $5,154 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,093 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176 | $4,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 51 | $4,762 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 156 | $4,738 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 270 | $4,666 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $4,566 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 16 | $4,560 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 55 | $4,421 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 105 | $4,379 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36 | $4,372 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 164 | $4,355 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $4,318 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 88 | $4,285 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 426 | $4,265 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 66 | $4,243 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42 | $4,186 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 97 | $4,132 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 304 | $4,117 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 138 | $4,106 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 49 | $4,061 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 35 | $3,997 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68 | $3,862 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 265 | $3,856 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,785 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 46 | $3,772 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 148 | $3,626 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 18 | $3,076 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142 | $3,029 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 33 | $2,793 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 29 | $2,482 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47 | $2,462 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91 | $2,351 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 38 | $2,212 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 42 | $2,198 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 24 | $2,085 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22 | $2,061 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,956 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,950 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,862 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 410 | $1,841 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 55 | $1,611 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 7 | $1,568 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 7 | $1,548 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 300 | $1,518 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $1,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $1,354 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8 | $994 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 34 | $920 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10 | $807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $806 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50 | $725 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 600 | $702 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 25 | $693 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10 | $685 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 100 | $658 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10 | $424 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 100 | $389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10 | $370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A867 | FUND EM MKTS ETF | 7 | $306 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15 | $295 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $284 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3 | $275 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $264 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 29 | $256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $245 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 3 | $237 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 20 | $196 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10 | $169 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $162 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2 | $161 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1 | $139 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4 | $137 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 5 | $135 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 5 | $130 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 20 | $115 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2 | $102 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5 | $87 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5 | $70 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20 | $64 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4 | $55 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1 | $40 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5 | $34 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $26 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $19 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DYNEX CAP INC | 26817Q886 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001939202-26-000004 | this filing | 2026-08-03 | acceptance time not in the bulk data set |