13F-HR filed by Ankerstar Wealth, LLC
Ankerstar Wealth, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 989 holding rows worth $119,251,550.
- Accession
- 0002053917-26-000007
- Filer
- CIK 2053917
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,001 entries on the cover page, a total value of $119,251,550 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,251,550 with VALUE read as dollars as filed, 13F file number 028-26267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128
- included managerLegacy Investment Solutions, LLC028-24502
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 332,805 | $16,756,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 272,566 | $9,340,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,710 | $6,964,143 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,212 | $5,770,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,756 | $5,716,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 141,016 | $5,151,314 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 153,810 | $4,900,387 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,347 | $3,820,863 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 59,262 | $3,347,131 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 49,534 | $3,081,015 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,589 | $2,296,290 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 53,421 | $2,202,017 | dollars as filed | |
| SCHD | 808524797 | COM | 68,662 | $2,177,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 21,736 | $2,134,475 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 41,505 | $2,005,343 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,601 | $1,947,288 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,854 | $1,810,751 | dollars as filed | |
| TIDAL TRUST III | 45259A837 | VIST ELEC SU ETF | 52,390 | $1,623,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,965 | $1,393,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,510 | $1,366,395 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,038 | $1,342,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,661 | $1,224,797 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,811 | $1,023,716 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,293 | $965,511 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 23,796 | $929,084 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 21,687 | $870,082 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,810 | $761,286 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,083 | $744,736 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,044 | $588,075 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 15,382 | $581,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,352 | $564,428 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,482 | $541,116 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,747 | $499,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $495,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,350 | $485,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,319 | $465,464 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U647 | HEND EQ LI MODE A | 17,390 | $441,261 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,720 | $437,050 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,307 | $378,027 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 842 | $363,289 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,172 | $359,205 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,459 | $357,969 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,543 | $350,976 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 980 | $320,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,325 | $319,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,270 | $301,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,772 | $297,015 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,186 | $295,988 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 382 | $286,076 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 10,056 | $273,624 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,549 | $265,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 691 | $261,025 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,828 | $249,929 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,496 | $248,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,464 | $248,064 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,282 | $247,039 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,389 | $243,624 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 586 | $226,897 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,182 | $225,266 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,044 | $223,469 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,623 | $222,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,445 | $219,683 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,096 | $214,689 | dollars as filed | |
| VTI | 922908769 | COM | 567 | $209,813 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,193 | $209,432 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 920 | $203,356 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 851 | $201,514 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 389 | $198,180 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 8,096 | $190,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,457 | $187,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,320 | $177,619 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,507 | $177,399 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,511 | $175,805 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 7,917 | $174,451 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,000 | $174,440 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 5,915 | $171,831 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 5,361 | $171,820 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 8,596 | $169,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,070 | $165,872 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,432 | $163,160 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,098 | $162,953 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,506 | $156,688 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,879 | $154,238 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 6,195 | $151,716 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 880 | $150,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,249 | $149,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 356 | $147,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,110 | $144,150 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,524 | $143,251 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,217 | $141,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,376 | $140,635 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,915 | $140,474 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 617 | $140,096 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 621 | $139,042 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,745 | $138,672 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,244 | $138,180 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 725 | $137,707 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 621 | $137,291 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,398 | $135,916 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 127 | $135,809 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 282 | $134,940 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,846 | $133,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 583 | $131,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 807 | $130,663 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,512 | $130,244 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,611 | $128,733 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,280 | $127,078 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,115 | $126,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 998 | $124,191 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 456 | $123,483 | dollars as filed | |
| VWO | 922042858 | SHS | 2,022 | $120,718 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 206 | $119,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 6,043 | $116,585 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,294 | $115,297 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 861 | $114,728 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 748 | $112,297 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,815 | $111,703 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4,685 | $108,270 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,175 | $106,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,218 | $102,077 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 860 | $100,865 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,194 | $100,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 678 | $99,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 619 | $97,850 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,847 | $97,140 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48 | $95,493 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 327 | $91,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 701 | $91,609 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 494 | $91,305 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 633 | $91,177 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,020 | $87,253 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 1,855 | $86,981 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 781 | $86,027 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 316 | $85,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,963 | $85,371 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 787 | $84,693 | dollars as filed | |
| Boeing Company | 097023105 | COM | 379 | $82,042 | dollars as filed | |
| CYBER HORNET TR | 45407J409 | S&P 500 BITC ETF | 2,823 | $81,559 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,106 | $81,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 308 | $77,688 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,469 | $77,256 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 224 | $76,905 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,932 | $76,056 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 663 | $75,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 248 | $74,512 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 794 | $74,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,915 | $73,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,564 | $71,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,389 | $70,145 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 227 | $67,875 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186 | $66,229 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 225 | $66,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 701 | $64,695 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 3,033 | $64,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 278 | $61,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 331 | $58,471 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 2,956 | $58,440 | dollars as filed | |
| IJH | 464287507 | COM | 755 | $58,218 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 694 | $58,026 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 786 | $57,386 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 161 | $54,904 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 705 | $54,581 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,013 | $52,872 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 147 | $52,122 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 665 | $51,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 628 | $50,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 134 | $50,103 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 479 | $49,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 517 | $49,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 898 | $48,190 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 218 | $47,622 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 599 | $46,668 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,615 | $45,370 | dollars as filed | |
| CALAMOS ETF TR | 12811T639 | BITC 90 SER JULY | 2,012 | $44,304 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 613 | $43,768 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,281 | $43,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,427 | $43,509 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 533 | $43,116 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 139 | $42,075 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 2,370 | $41,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 498 | $41,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,237 | $39,908 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 233 | $36,987 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,324 | $36,132 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237 | $36,067 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 440 | $35,992 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 440 | $35,471 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 1,573 | $35,424 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,548 | $34,195 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 475 | $32,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 225 | $31,472 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 325 | $31,350 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 125 | $30,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 348 | $30,252 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 686 | $30,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 160 | $29,637 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 396 | $29,304 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 549 | $29,240 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,392 | $28,814 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 690 | $27,804 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 70 | $27,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 387 | $27,574 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 67 | $27,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 325 | $27,059 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,363 | $26,347 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22 | $25,862 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 766 | $25,592 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 84 | $25,023 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 111 | $24,357 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 198 | $24,085 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,601 | $24,063 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64 | $22,035 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 150 | $21,962 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 302 | $21,877 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 149 | $21,836 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,171 | $21,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U654 | HEND EQ HIGH ETF | 848 | $21,716 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18 | $21,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 284 | $21,445 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 182 | $21,440 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 168 | $21,367 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 549 | $21,346 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,244 | $21,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 527 | $20,058 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 146 | $19,987 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,372 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 237 | $19,356 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 240 | $18,190 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 154 | $18,089 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 488 | $18,042 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 264 | $17,897 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 177 | $17,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 294 | $17,353 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 508 | $17,295 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42 | $17,199 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50 | $17,088 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 177 | $17,068 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 877 | $16,944 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 94 | $16,635 | dollars as filed | |
| Linde plc | G54950103 | COM | 31 | $16,087 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 208 | $15,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58 | $15,781 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 118 | $15,526 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 340 | $15,450 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 400 | $15,436 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 62 | $15,399 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $15,130 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 271 | $15,114 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 52 | $15,111 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364 | $15,040 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 523 | $14,963 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330 | $14,962 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $14,958 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 294 | $14,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 101 | $14,308 | dollars as filed | |
| CALAMOS ETF TR | 12811T621 | BITC 80 SER JULY | 730 | $14,275 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 571 | $13,978 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50 | $13,784 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 220 | $13,402 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 125 | $13,366 | dollars as filed | |
| SOLS | 83443Q103 | COM | 150 | $13,313 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42 | $13,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20 | $13,118 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 192 | $13,058 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,000 | $12,760 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 125 | $12,584 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 116 | $12,520 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 377 | $12,196 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112 | $12,025 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 200 | $11,814 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 117 | $11,733 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12 | $11,539 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 542 | $11,458 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 81 | $11,140 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 110 | $11,121 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 110 | $11,024 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 943 | $10,637 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 188 | $10,626 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 47 | $10,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 68 | $9,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 330 | $9,646 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,000 | $9,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 100 | $9,504 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 91 | $9,250 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 120 | $9,186 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 379 | $9,086 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 268 | $9,045 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 60 | $8,995 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 99 | $8,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171 | $8,705 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $8,684 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 170 | $8,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 311 | $8,652 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75 | $8,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 103 | $8,400 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66 | $8,396 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40 | $8,362 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 83 | $8,161 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 50 | $7,993 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31 | $7,819 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 80 | $7,808 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 162 | $7,793 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 592 | $7,702 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 560 | $7,482 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 139 | $7,211 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 278 | $7,161 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 99 | $7,155 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,500 | $7,075 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 195 | $6,936 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75 | $6,907 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44 | $6,896 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46 | $6,725 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 18 | $6,586 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $6,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 353 | $6,381 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $6,243 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 249 | $6,098 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63 | $6,056 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 82 | $5,917 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 491 | $5,838 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 77 | $5,794 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 84 | $5,735 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36 | $5,662 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 36 | $5,554 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $5,378 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 35 | $5,377 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $5,282 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 70 | $5,240 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 900 | $5,166 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56 | $5,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41 | $5,101 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54 | $5,044 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 18 | $5,028 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $4,994 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $4,832 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 89 | $4,759 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46 | $4,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9 | $4,622 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $4,526 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $4,456 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 182 | $4,366 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30 | $4,189 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $4,045 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $4,028 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 415 | $4,026 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23 | $4,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 45 | $3,999 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 213 | $3,947 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $3,907 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61 | $3,836 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $3,816 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70 | $3,718 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 50 | $3,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 200 | $3,686 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38 | $3,627 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 44 | $3,580 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 144 | $3,445 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,815 | $3,125 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 53 | $3,020 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28 | $2,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8 | $2,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 13 | $2,897 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 38 | $2,844 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $2,762 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7 | $2,761 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12 | $2,680 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 94 | $2,548 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50 | $2,527 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 79 | $2,526 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 126 | $2,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $2,489 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7 | $2,450 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 19 | $2,441 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26 | $2,428 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30 | $2,425 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 75 | $2,383 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $2,354 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 250 | $2,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10 | $2,287 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14 | $2,286 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47 | $2,244 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 50 | $2,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30 | $2,148 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A300 | TEXAS OIL INDEX | 79 | $2,137 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 25 | $2,087 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28 | $2,082 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 59 | $2,080 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $2,074 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 69 | $2,029 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 83 | $2,008 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17 | $1,967 | dollars as filed | |
| CYBER HORNET TR | 68190A203 | S&P 500 AND ETH | 100 | $1,967 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21 | $1,959 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20 | $1,948 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 20 | $1,921 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15 | $1,920 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25 | $1,910 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12 | $1,908 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45 | $1,905 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $1,842 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 20 | $1,796 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33 | $1,775 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $1,772 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11 | $1,759 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16 | $1,751 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 24 | $1,736 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6 | $1,718 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 67 | $1,692 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 26 | $1,668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30 | $1,648 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12 | $1,628 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 44 | $1,617 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $1,608 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 29 | $1,603 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $1,597 | dollars as filed | |
| WAFD INC | 938824109 | COM | 41 | $1,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35 | $1,530 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,529 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,529 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40 | $1,522 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12 | $1,508 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 318 | $1,504 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5 | $1,503 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,500 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22 | $1,492 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4 | $1,487 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12 | $1,471 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12 | $1,468 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27 | $1,428 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10 | $1,426 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 28 | $1,422 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10 | $1,398 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 26 | $1,362 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8 | $1,328 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 17 | $1,319 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,314 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 52 | $1,310 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9 | $1,308 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15 | $1,304 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,298 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7 | $1,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 17 | $1,281 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16 | $1,273 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8 | $1,266 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17 | $1,252 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $1,241 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5 | $1,226 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 159 | $1,221 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 83 | $1,217 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15 | $1,217 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 89 | $1,192 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7 | $1,189 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46 | $1,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7 | $1,176 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 50 | $1,172 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9 | $1,168 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $1,166 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $1,154 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $1,147 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23 | $1,132 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3 | $1,131 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 29 | $1,130 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16 | $1,116 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $1,116 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 76 | $1,110 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 27 | $1,103 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36 | $1,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117 | $1,099 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,096 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $1,085 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14 | $1,072 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11 | $1,067 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45 | $1,064 | dollars as filed | |
| PROSHARES TR | 74347G325 | CMN | 14 | $1,064 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15 | $1,063 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25 | $1,058 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14 | $1,052 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33 | $1,037 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55 | $1,033 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 140 | $1,033 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30 | $1,025 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10 | $1,024 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25 | $1,018 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,015 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 73 | $1,014 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25 | $1,013 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9 | $1,011 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7 | $1,005 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $1,001 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 33 | $996 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $989 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18 | $987 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8 | $986 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36 | $985 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13 | $985 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $979 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $970 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4 | $963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053917-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |