13F-HR filed by Decker Retirement Planning Inc.
Decker Retirement Planning Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 441 holding rows worth $293,664,242.
- Accession
- 0001975700-26-000013
- Filer
- CIK 1975700
- 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, 441 entries on the cover page, a total value of $293,664,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,664,242 with VALUE read as dollars as filed, 13F file number 028-24552. 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 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 759,734 | $76,482,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 212,823 | $12,588,480 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228,903 | $12,157,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 193,043 | $10,903,042 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,583 | $9,588,288 | dollars as filed | |
| VTI | 922908769 | COM | 24,150 | $8,936,520 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,459 | $6,988,339 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 99,061 | $6,879,777 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 18,952 | $6,719,811 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,672 | $6,343,768 | dollars as filed | |
| SCHD | 808524797 | COM | 185,246 | $5,874,146 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 123,393 | $5,819,214 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,744 | $5,543,316 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 47,245 | $4,857,223 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 172,963 | $4,583,519 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,289 | $4,538,279 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 103,122 | $4,480,664 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 76,149 | $4,259,019 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 286,744 | $4,163,523 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 65,193 | $4,126,717 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 45,063 | $4,110,207 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 616,881 | $3,849,337 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,017 | $3,831,440 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 39,378 | $3,797,207 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,487 | $3,700,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,341 | $3,684,744 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 39,438 | $3,336,488 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,468 | $3,076,573 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 211,376 | $2,726,750 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 336,112 | $2,638,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,027 | $2,572,179 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,029 | $2,042,680 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 24,706 | $1,872,485 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,897 | $1,868,491 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 28,575 | $1,859,638 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,846 | $1,853,345 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 40,966 | $1,837,332 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,029 | $1,837,274 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,573 | $1,827,739 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 52,851 | $1,823,028 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,183 | $1,789,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,546 | $1,784,180 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 43,056 | $1,646,031 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,298 | $1,603,307 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,552 | $1,427,178 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,910 | $1,411,015 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 55,774 | $1,393,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 12,463 | $1,310,632 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 19,462 | $1,064,361 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,331 | $1,052,072 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,266 | $1,016,718 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10,106 | $901,431 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 32,638 | $817,092 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,763 | $747,388 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,932 | $647,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,138 | $639,303 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,204 | $596,792 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,390 | $547,743 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,752 | $530,361 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,311 | $512,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,798 | $505,484 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 890 | $501,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,158 | $437,306 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,726 | $399,510 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,088 | $374,936 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,130 | $365,177 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 15,521 | $363,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 12,584 | $326,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,428 | $285,813 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,020 | $276,753 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 10,426 | $266,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 8,926 | $265,912 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,598 | $254,100 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,549 | $212,960 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,428 | $209,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 272 | $203,723 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,041 | $202,526 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,961 | $191,858 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 5,813 | $179,244 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 6,138 | $169,347 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 959 | $157,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 4,036 | $157,394 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300 | $148,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,684 | $148,107 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 7,001 | $135,259 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 3,533 | $122,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 317 | $113,115 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322574 | S&P AU DE IN ETF | 4,297 | $107,941 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 1,002 | $101,132 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N459 | N GAMMA EMERGING | 3,421 | $92,075 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 216 | $90,858 | dollars as filed | |
| General Electric Company | 369604301 | COM | 239 | $89,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,204 | $86,536 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,228 | $82,964 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 3,243 | $81,577 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,127 | $80,299 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 542 | $74,541 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,409 | $73,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 2,122 | $72,976 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 1,924 | $72,708 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 315 | $71,524 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 120 | $69,709 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 900 | $67,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 956 | $65,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54 | $64,769 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $61,200 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184 | $60,095 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 1,451 | $59,694 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,047 | $59,445 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 230 | $58,413 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 6,001 | $58,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 262 | $57,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 162 | $57,147 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,133 | $55,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 726 | $55,089 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,148 | $52,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 44 | $51,576 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,231 | $49,560 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 724 | $49,442 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,170 | $49,140 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 908 | $48,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 2,355 | $48,101 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,049 | $45,788 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 831 | $43,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 434 | $43,231 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,881 | $42,849 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,041 | $41,769 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 83 | $41,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 689 | $40,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 573 | $39,812 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 115 | $39,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 364 | $37,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 257 | $36,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 1,749 | $35,924 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 600 | $34,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 1,351 | $34,383 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 243 | $33,989 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 767 | $33,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 423 | $32,385 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 450 | $32,130 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $32,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 737 | $31,720 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86 | $31,681 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 485 | $31,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 415 | $31,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 717 | $31,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 374 | $30,316 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,015 | $30,023 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 1,241 | $29,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 283 | $29,421 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 601 | $29,239 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27 | $28,752 | dollars as filed | |
| IJH | 464287507 | COM | 360 | $27,760 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 336 | $27,156 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 661 | $26,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 666 | $25,757 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322582 | TRUESHARES S&P | 988 | $24,483 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 473 | $23,825 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 655 | $23,731 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $23,036 | dollars as filed | |
| Intel Corp | 458140100 | COM | 163 | $22,760 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 625 | $22,213 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $21,937 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 277 | $21,398 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 667 | $21,197 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $20,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 95 | $20,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 569 | $20,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 804 | $20,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 219 | $19,677 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $19,464 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 100 | $19,442 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 103 | $19,373 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 102 | $19,352 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $18,936 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 638 | $18,693 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 326 | $18,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 759 | $18,254 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 42 | $18,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 440 | $17,658 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 302 | $16,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 614 | $16,455 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 49 | $16,265 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 38 | $15,850 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 587 | $15,649 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 92 | $15,603 | dollars as filed | |
| FISERV INC | 337738108 | COM | 318 | $15,598 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $15,564 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 106 | $15,513 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 146 | $15,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 253 | $15,064 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 234 | $14,999 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 283 | $14,832 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 117 | $14,810 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 492 | $14,411 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $14,364 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 278 | $14,081 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122 | $13,818 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 267 | $13,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143 | $13,356 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44 | $13,310 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 259 | $12,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169 | $12,308 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 657 | $12,112 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 275 | $12,101 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 305 | $12,085 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 100 | $11,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 117 | $11,313 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 355 | $11,229 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 124 | $10,815 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $10,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61 | $10,604 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128 | $10,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $10,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72 | $10,412 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 1,314 | $10,341 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 1,800 | $10,224 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $10,134 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 138 | $10,121 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 113 | $10,021 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 197 | $9,947 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 755 | $9,639 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,588 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 154 | $9,582 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $9,349 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $9,217 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322566 | TRUESHARES EQTY | 369 | $9,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 94 | $9,048 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $8,987 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $8,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 417 | $8,669 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9 | $8,654 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 488 | $8,652 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $8,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 117 | $8,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 51 | $8,257 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 88 | $8,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 42 | $8,054 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 109 | $8,044 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 265 | $7,833 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137 | $7,831 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 259 | $7,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178 | $7,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 13 | $7,448 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 39 | $7,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $7,269 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 668 | $7,241 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 66 | $7,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14 | $7,117 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189 | $7,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55 | $7,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27 | $7,047 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 56 | $6,969 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 300 | $6,939 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19 | $6,880 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 163 | $6,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 40 | $6,795 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37 | $6,506 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55 | $6,488 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 208 | $6,417 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43 | $6,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55 | $6,280 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 97 | $6,266 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,235 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,112 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $6,110 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8 | $6,105 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40 | $6,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 8 | $5,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $5,891 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 118 | $5,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $5,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 170 | $5,388 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21 | $5,373 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 37 | $5,343 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26 | $5,331 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $5,301 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5 | $5,300 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 246 | $5,092 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 71 | $4,972 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $4,970 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $4,876 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19 | $4,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 105 | $4,796 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 115 | $4,770 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 570 | $4,691 | dollars as filed | |
| PIMCO ETF TR | 72201R551 | US STK PLUS AC | 86 | $4,667 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16 | $4,528 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66 | $4,475 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 21 | $4,346 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 110 | $4,302 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,244 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 24 | $4,101 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 349 | $4,043 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $4,018 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 161 | $3,971 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33 | $3,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 87 | $3,772 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30 | $3,755 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 139 | $3,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $3,645 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21 | $3,636 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $3,615 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $3,575 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $3,557 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14 | $3,500 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24 | $3,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10 | $3,431 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 113 | $3,431 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $3,413 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18 | $3,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 40 | $3,395 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $3,346 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 39 | $3,256 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,218 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21 | $3,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,178 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,148 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $3,057 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 349 | $3,056 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 100 | $3,005 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $3,003 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28 | $2,996 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,980 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 43 | $2,903 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 302 | $2,786 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30 | $2,637 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 91 | $2,561 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39 | $2,323 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 204 | $2,219 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 16 | $2,186 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14 | $2,158 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 32 | $2,014 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19 | $1,988 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 204 | $1,969 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 108 | $1,953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12 | $1,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $1,815 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12 | $1,799 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 139 | $1,758 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3 | $1,706 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 165 | $1,667 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34 | $1,651 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17 | $1,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4 | $1,591 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17 | $1,569 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,567 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35 | $1,559 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 22 | $1,499 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,487 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,454 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $1,449 | dollars as filed | |
| MGC | 921910873 | COM | 5 | $1,393 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 50 | $1,383 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $1,373 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $1,360 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13 | $1,357 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 100 | $1,356 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8 | $1,352 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,318 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 93 | $1,289 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,188 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22 | $1,139 | dollars as filed | |
| SPDW | 78463X889 | COM | 22 | $1,109 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $1,099 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,089 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50 | $1,029 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4 | $1,027 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 109 | $965 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12 | $933 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7 | $932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44 | $925 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10 | $907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $868 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $864 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9 | $821 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7 | $798 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 504 | $756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $736 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16 | $736 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 59 | $722 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7 | $719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $716 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $687 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3 | $675 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $659 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $641 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39 | $619 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6 | $600 | dollars as filed | |
| American Express Company | 025816109 | COM | 2 | $572 | dollars as filed | |
| DANA INC | 235825205 | COM | 21 | $571 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $570 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $564 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 93 | $545 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2 | $538 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 80 | $507 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $484 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7 | $448 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3 | $438 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6 | $418 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $414 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $412 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3 | $405 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $399 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8 | $395 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5 | $381 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 38 | $372 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14 | $330 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5 | $328 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4 | $288 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1 | $285 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10 | $283 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 28 | $264 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8 | $262 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15 | $257 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3 | $239 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4 | $235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7 | $228 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15 | $226 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5 | $204 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 168 | $185 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1 | $164 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5 | $160 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4 | $142 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2 | $132 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1 | $125 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3 | $123 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2 | $99 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4 | $94 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 3 | $69 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3 | $52 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 3 | $20 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001975700-26-000013 | this filing | 2026-07-16 | acceptance time not in the bulk data set |