13F-HR filed by Ascentis Wealth Management, LLC
Ascentis Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 743 holding rows worth $667,635,514.
- Accession
- 0002032602-26-000004
- Filer
- CIK 2032602
- Filed
- 2026-07-27
- 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, 12,222 entries on the cover page, a total value of $667,635,514 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,813,847 with VALUE read as dollars as filed, 13F file number 028-24384. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,672 | $16,672 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,495 | $16,495 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,380 | $16,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,364 | $16,364 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,254 | $16,254 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,249 | $16,249 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,240 | $16,240 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 60 | $15,474 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,448 | $15,448 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $15,348 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 15,286 | $15,286 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 14,935 | $14,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,849 | $14,849 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 14,774 | $14,774 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 14,770 | $14,770 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,716 | $14,716 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 14,674 | $14,674 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,257 | $14,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,115 | $14,115 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 14,081 | $14,081 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADYEN ADR | 00783v104 | COM | 13,965 | $13,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,806 | $13,806 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 300 | $13,800 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,761 | $13,761 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,704 | $13,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,569 | $13,569 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 13,529 | $13,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,405 | $13,405 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,384 | $13,384 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,344 | $13,344 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,176 | $13,176 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,987 | $12,987 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,923 | $12,923 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,427 | $12,427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,411 | $12,411 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,360 | $12,360 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 12,319 | $12,319 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 11,980 | $12,099 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,964 | $11,964 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,818 | $11,818 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 11,590 | $11,590 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,565 | $11,565 | dollars as filed | |
| WEEBIT NANO LTD ORDF | Q9570K124 | UNLSTD FOREIGN ORDRY | 11,561 | $11,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,537 | $11,537 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,418 | $11,418 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,397 | $11,397 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,379 | $11,379 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 11,360 | $11,360 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 11,303 | $11,303 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 11,276 | $11,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,091 | $11,091 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 11,010 | $11,010 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,990 | $10,990 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,975 | $10,975 | dollars as filed | |
| Singapore Telecommunications L | 82929R304 | USD | 10,828 | $10,828 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,811 | $10,811 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,783 | $10,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,750 | $10,750 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,727 | $10,727 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,590 | $10,590 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,498 | $10,498 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,290 | $10,290 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,263 | $10,263 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,180 | $10,180 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,167 | $10,167 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,138 | $10,138 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,955 | $9,955 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9,810 | $9,810 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 9,763 | $9,763 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9,620 | $9,620 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,528 | $9,528 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,471 | $9,471 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,350 | $9,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,202 | $9,202 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,173 | $9,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,135 | $9,135 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $9,040 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,024 | $9,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,914 | $8,914 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60 | $8,719 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,397 | $8,397 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,393 | $8,393 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,378 | $8,378 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,352 | $8,352 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 8,247 | $8,247 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,103 | $8,103 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,883 | $7,883 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,662 | $7,662 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25 | $7,657 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,467 | $7,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,271 | $7,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,192 | $7,192 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 6,946 | $6,946 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,910 | $6,910 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,666 | $6,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,590 | $6,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 6,542 | $6,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 6,435 | $6,435 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,393 | $6,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,153 | $6,153 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,825 | $5,825 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,774 | $5,774 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,711 | $5,711 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,671 | $5,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,503 | $5,503 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,492 | $5,492 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 5,310 | $5,310 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,265 | $5,265 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,254 | $5,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,115 | $5,115 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,072 | $5,072 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,053 | $5,053 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,913 | $4,913 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,845 | $4,845 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,808 | $4,808 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 4,791 | $4,791 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 400 | $4,756 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,717 | $4,717 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,604 | $4,604 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 4,528 | $4,528 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,453 | $4,453 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,450 | $4,450 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,426 | $4,426 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 4,402 | $4,402 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 4,246 | $4,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,238 | $4,238 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,136 | $4,136 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,131 | $4,131 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 4,017 | $4,017 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,006 | $4,006 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,002 | $4,002 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,947 | $3,947 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,939 | $3,939 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,810 | $3,810 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,763 | $3,763 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,742 | $3,742 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,711 | $3,711 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,564 | $3,564 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,460 | $3,460 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,314 | $3,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 3,236 | $3,236 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,157 | $3,157 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32 | $3,085 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 3,071 | $3,071 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,875 | $2,875 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,853 | $2,853 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,849 | $2,849 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,812 | $2,812 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,697 | $2,697 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 155 | $2,689 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,688 | $2,688 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,595 | $2,595 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,580 | $2,580 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,493 | $2,493 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,403 | $2,403 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 2,374 | $2,374 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,147 | $2,147 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,803 | $1,803 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 125 | $1,736 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,722 | $1,722 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,702 | $1,702 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,683 | $1,683 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,679 | $1,679 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,635 | $1,635 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,617 | $1,617 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,467 | $1,467 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,451 | $1,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,438 | $1,438 | dollars as filed | |
| MONEYONMOBILE INC COM NEW | 60937K206 | COMMON STOCK | 43,258 | $1,427 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,394 | $1,394 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,313 | $1,313 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 1,259 | $1,259 | dollars as filed | |
| ENER-CORE INC COM NEW | 29272A206 | COMMON STOCK | 26,907 | $1,078 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,062 | $1,062 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 974 | $974 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 909 | $909 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 400 | $904 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 901 | $901 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 896 | $896 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 876 | $876 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 866 | $866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 845 | $845 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 828 | $828 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 818 | $818 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 815 | $815 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 700 | $700 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 652 | $652 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 626 | $626 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 583 | $583 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 30 | $560 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 489 | $489 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 474 | $474 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 413 | $413 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 293 | $293 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 195 | $195 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 195 | $195 | dollars as filed | |
| CHARLIES HLDGS INC COM NEW | 16077A200 | COMMON STOCK | 923 | $194 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 190 | $190 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 172 | $172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 168 | $168 | dollars as filed | |
| JIANZHI ED TECHNOLOGY GROUP | 47737L302 | SPONSORED ADS | 1,083 | $161 | dollars as filed | |
| Auxly Cannabis Group | 05335P109 | COM | 139 | $139 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 136 | $136 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112 | $112 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 111 | $111 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $80 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 74 | $74 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 64 | $64 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 54 | $54 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $44 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $42 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 760 | $32 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 31 | $31 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $18 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 15 | $16 | dollars as filed | |
| BLUM HOLDINGS INC COM | 09642F101 | COM | 3 | $3 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 1 | $1 | dollars as filed | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,181 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONSTELLATION SOF 40 WTFWARRAN | 21037x134 | WT | 13 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CREATIVE EDGE NUTRITION INC | 22528W205 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALEAFIA HEALTH INC F | 01444Q104 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Canoo Inc | 13803R300 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tauriga Sciences Inc Com | 87669X205 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Hemp Inc | 423703206 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | 45669R701 | COMMON STOCK | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PETROSONIC ENERGY INC COM | 71676J102 | COMMON STOCK | 4,180,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NUCLEAR DIAMOND BATTER | 501997480 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TODOS MEDICAL LTD ORDF | M8790Y108 | UNLSTD FOREIGN ORDRY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW SOURCE ENERG 11 XXX | 64881E307 | CONVERTABLE PREFERED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL 1 INV HLDGS XXX | 37947N107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALTERNATIVE ENERGY PARTN | 02152E200 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CEN BIOTECH INC F | 15130L104 | FOREIGN CANADIAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INERGETICS INC XXX | 45671Q204 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROGUE ONE INC | 774991111 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAPOR GROUP INC | 922101100 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAPE HLDGS INC XXX | 91912N105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EAGLE MOUNTAIN CORPORXXX | 26969W202 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ULTIMATE RACK INC XXX | 90386W104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DZS INC | 268211109 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032602-26-000004 | this filing | 2026-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032602-26-000006 | superseded | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002032602-26-000007 | base | 2026-07-30 | acceptance time not in the bulk data set |