13F-HR filed by Downshift Financial, LLC
Downshift Financial, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 20:35:17 UTC, with 725 holding rows worth $231,989,834.
- Accession
- 0002118380-26-000005
- Filer
- CIK 2118380
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 725 entries on the cover page, a total value of $231,989,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,989,834 with VALUE read as dollars as filed, 13F file number 028-26758. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 984,152 | $28,845,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 779,305 | $21,407,519 | dollars as filed | |
| VTI | 922908769 | COM | 53,488 | $20,017,352 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 829,751 | $19,665,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 434,801 | $13,044,044 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,311 | $11,016,740 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 122,584 | $10,414,699 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,393 | $5,959,440 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 101,531 | $5,752,757 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 52,781 | $5,013,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,958 | $4,558,017 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,317 | $4,467,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 162,384 | $4,429,848 | dollars as filed | |
| SPDW | 78463X889 | COM | 85,822 | $4,309,109 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 106,320 | $3,820,090 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,100 | $3,448,538 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,895 | $3,442,266 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,737 | $3,320,175 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,631 | $2,780,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 81,463 | $2,658,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,383 | $2,458,777 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,842 | $2,389,586 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,104 | $2,384,172 | dollars as filed | |
| EA SERIES TRUST | 02072Q275 | ALPHA ARCHITECT | 35,307 | $2,075,055 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 28,926 | $1,823,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,121 | $1,741,462 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,053 | $1,307,932 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,991 | $1,162,402 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 46,557 | $1,110,849 | dollars as filed | |
| VWO | 922042858 | SHS | 18,280 | $1,084,175 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,158 | $915,357 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,633 | $905,752 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,103 | $891,710 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,428 | $868,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,720 | $737,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,200 | $732,644 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,097 | $721,600 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,115 | $719,729 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,697 | $578,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,124 | $576,464 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,265 | $519,118 | dollars as filed | |
| SCHD | 808524797 | COM | 15,804 | $514,105 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,790 | $513,600 | dollars as filed | |
| IJH | 464287507 | COM | 7,078 | $509,253 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 22,873 | $505,493 | dollars as filed | |
| SPY | 78462F103 | SHS | 646 | $492,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,989 | $483,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 952 | $474,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 640 | $473,295 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 637 | $461,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,852 | $461,426 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,022 | $455,996 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,290 | $443,742 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,004 | $408,683 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,721 | $401,622 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,831 | $398,003 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,112 | $394,549 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,000 | $389,580 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,648 | $381,726 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,169 | $381,208 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 817 | $371,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,677 | $361,298 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $354,810 | dollars as filed | put |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,509 | $354,760 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,321 | $350,719 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,791 | $347,903 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,186 | $329,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,678 | $316,320 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 4,030 | $305,142 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,685 | $302,721 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 612 | $279,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 306 | $278,792 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,385 | $272,969 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,310 | $272,090 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,700 | $248,509 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,896 | $238,230 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,561 | $237,826 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257 | $231,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $230,610 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 688 | $227,611 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 987 | $219,351 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159 | $215,168 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,599 | $210,662 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 502 | $208,897 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 116 | $201,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,384 | $196,888 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,546 | $178,602 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,148 | $178,143 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 786 | $172,865 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,235 | $172,564 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,641 | $165,951 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 202 | $163,780 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,741 | $161,260 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 817 | $159,748 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,288 | $155,724 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,107 | $153,052 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,309 | $149,501 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 415 | $145,744 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $145,250 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 847 | $141,280 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,493 | $133,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 335 | $133,099 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 194 | $130,772 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 634 | $124,106 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,848 | $120,836 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,754 | $120,184 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,634 | $119,507 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,182 | $119,050 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,659 | $115,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 668 | $111,543 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 659 | $107,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 760 | $104,362 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283 | $103,846 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 490 | $102,631 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,178 | $102,250 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,275 | $99,578 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 476 | $98,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 190 | $96,758 | dollars as filed | |
| Intel Corp | 458140100 | COM | 803 | $96,545 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,030 | $96,100 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,814 | $93,893 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,038 | $93,036 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,499 | $92,968 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 80 | $92,566 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 886 | $92,048 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 351 | $91,818 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $91,034 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 338 | $89,486 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 749 | $86,742 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 568 | $84,189 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 234 | $83,991 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 156 | $83,920 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 433 | $83,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $83,526 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 553 | $83,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 288 | $81,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 742 | $80,759 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 634 | $75,972 | dollars as filed | |
| General Electric Company | 369604301 | COM | 243 | $75,886 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60 | $74,746 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 464 | $74,531 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 973 | $73,686 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 126 | $71,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 682 | $71,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,305 | $71,038 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126 | $69,644 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 404 | $69,089 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176 | $68,219 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 642 | $66,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 947 | $62,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 484 | $62,668 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 398 | $61,803 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 555 | $59,735 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 138 | $58,168 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309 | $57,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 898 | $54,895 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 433 | $54,870 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 267 | $54,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 283 | $54,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 532 | $52,881 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $52,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 362 | $52,597 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 294 | $52,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500 | $51,960 | dollars as filed | put |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 604 | $50,146 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 189 | $49,514 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 334 | $48,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $47,930 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 229 | $47,444 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 309 | $45,825 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 313 | $45,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,369 | $45,597 | dollars as filed | |
| American Express Company | 025816109 | COM | 149 | $45,311 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 500 | $44,705 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 210 | $44,297 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 427 | $44,002 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 786 | $42,782 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23 | $41,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 677 | $41,504 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81 | $41,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 135 | $41,126 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 327 | $40,924 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 309 | $40,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 778 | $40,729 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 415 | $39,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 486 | $39,064 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 513 | $38,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,221 | $38,431 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187 | $38,187 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 306 | $37,694 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 543 | $36,908 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 81 | $34,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,817 | $34,450 | dollars as filed | |
| Deere & Company | 244199105 | COM | 51 | $34,249 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 458 | $34,033 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 219 | $33,974 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 310 | $33,009 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 202 | $32,466 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 510 | $32,441 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 127 | $32,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 200 | $30,790 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 80 | $30,467 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32 | $30,416 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 268 | $29,740 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 127 | $29,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,015 | $28,948 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 212 | $28,904 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47 | $28,753 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 700 | $28,749 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 352 | $28,371 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 217 | $27,978 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 78 | $27,742 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 237 | $27,547 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65 | $27,464 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $27,378 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 82 | $27,210 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 236 | $27,149 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 116 | $27,045 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102 | $27,003 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 97 | $26,371 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114 | $26,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 250 | $25,810 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,225 | $25,615 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 77 | $25,337 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 201 | $25,258 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76 | $24,719 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 286 | $24,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 158 | $24,294 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14 | $24,199 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 414 | $23,830 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103 | $23,715 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $23,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $22,957 | dollars as filed | put |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 252 | $22,695 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 125 | $22,139 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 43 | $21,989 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 693 | $21,677 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 137 | $21,467 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 120 | $21,403 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 296 | $20,501 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 405 | $20,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 71 | $20,241 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72 | $20,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108 | $20,093 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 296 | $19,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 241 | $19,653 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 500 | $18,955 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 266 | $18,748 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $18,705 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 218 | $18,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 486 | $17,992 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 174 | $17,769 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94 | $17,680 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 119 | $17,431 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65 | $17,281 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 106 | $17,268 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190 | $17,260 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 407 | $17,245 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 82 | $16,967 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 142 | $16,847 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 305 | $16,732 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 194 | $16,377 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44 | $16,018 | dollars as filed | |
| Southern Company | 842587107 | COM | 192 | $15,915 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 400 | $15,912 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $15,889 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 277 | $15,781 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 342 | $15,718 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 54 | $15,380 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 188 | $15,049 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 404 | $15,017 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 323 | $14,802 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 232 | $14,778 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70 | $14,638 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 323 | $14,361 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 400 | $14,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $14,099 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13 | $13,758 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100 | $13,730 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 147 | $13,649 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55 | $13,636 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,293 | $13,550 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 154 | $13,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $12,976 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 65 | $12,962 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 137 | $12,936 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 73 | $12,858 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,000 | $12,660 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $12,631 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 256 | $12,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 71 | $12,463 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 223 | $12,064 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 105 | $11,911 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 236 | $11,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 339 | $11,857 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92 | $11,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 388 | $11,481 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377 | $11,353 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51 | $11,335 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 992 | $11,200 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 110 | $11,123 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76 | $10,992 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68 | $10,905 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $10,883 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137 | $10,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $10,826 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $10,807 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 157 | $10,756 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 108 | $10,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 210 | $10,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 365 | $10,603 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $10,498 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 194 | $10,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70 | $10,366 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $10,309 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 68 | $10,307 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $10,257 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 123 | $10,179 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $10,075 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 245 | $9,984 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22 | $9,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 138 | $9,730 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 305 | $9,699 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 234 | $9,688 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 161 | $9,654 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87 | $9,653 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 60 | $9,341 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 216 | $9,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14 | $9,194 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 167 | $9,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $9,066 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $9,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $9,007 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 236 | $8,944 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 212 | $8,713 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 600 | $8,442 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 139 | $8,441 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31 | $8,427 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 135 | $8,352 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27 | $8,319 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 302 | $8,239 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 95 | $8,224 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 99 | $8,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 136 | $7,869 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 62 | $7,796 | dollars as filed | |
| Linde plc | G54950103 | COM | 16 | $7,594 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90 | $7,511 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 211 | $7,480 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $7,237 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $6,933 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 283 | $6,905 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 42 | $6,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19 | $6,774 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 244 | $6,722 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 86 | $6,622 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 87 | $6,572 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 82 | $6,530 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 79 | $6,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31 | $6,427 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 135 | $6,333 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400 | $6,330 | dollars as filed | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 151 | $6,310 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 255 | $6,258 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85 | $5,985 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18 | $5,943 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $5,898 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 87 | $5,864 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 50 | $5,838 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $5,819 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 27 | $5,803 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 72 | $5,653 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 400 | $5,628 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $5,496 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85 | $5,475 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80 | $5,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $5,358 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 60 | $5,333 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 457 | $5,233 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84 | $5,179 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 519 | $5,076 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 52 | $5,068 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 810 | $4,876 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 95 | $4,859 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84 | $4,852 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100 | $4,806 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $4,784 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 300 | $4,748 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 53 | $4,742 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 893 | $4,715 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 50 | $4,701 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35 | $4,690 | dollars as filed | |
| KLA CORP | 482480100 | COM | 24 | $4,678 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 25 | $4,676 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $4,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $4,558 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16 | $4,512 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 22 | $4,510 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19 | $4,499 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57 | $4,341 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 36 | $4,203 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 169 | $4,181 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 27 | $4,156 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9 | $4,087 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $4,077 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4 | $4,046 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,042 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 200 | $4,030 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 29 | $3,993 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 50 | $3,897 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 54 | $3,860 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,859 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 77 | $3,859 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,844 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 35 | $3,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 54 | $3,750 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,721 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4 | $3,689 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $3,689 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69 | $3,656 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 112 | $3,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 60 | $3,554 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $3,470 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 971 | $3,418 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 26 | $3,377 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $3,302 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8 | $3,174 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 152 | $3,125 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 29 | $3,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $3,007 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 50 | $3,005 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 28 | $2,969 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 32 | $2,928 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 86 | $2,907 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25 | $2,898 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26 | $2,885 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 66 | $2,881 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,830 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54 | $2,808 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84 | $2,787 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 76 | $2,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10 | $2,690 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 133 | $2,659 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 66 | $2,641 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $2,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 59 | $2,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,570 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 30 | $2,564 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63 | $2,536 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 20 | $2,530 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,506 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25 | $2,491 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 20 | $2,425 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 803 | $2,369 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16 | $2,296 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 117 | $2,124 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $2,091 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 86 | $2,087 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6 | $2,084 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21 | $2,075 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $2,068 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11 | $2,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9 | $1,994 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 20 | $1,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 28 | $1,952 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45 | $1,949 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14 | $1,913 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11 | $1,878 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 39 | $1,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 37 | $1,845 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,840 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,820 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 50 | $1,786 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,781 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32 | $1,738 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12 | $1,711 | dollars as filed | |
| SOLS | 83443Q103 | COM | 30 | $1,690 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $1,689 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $1,684 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,654 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4 | $1,653 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 149 | $1,646 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6 | $1,643 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10 | $1,642 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 19 | $1,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,511 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13 | $1,499 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8 | $1,470 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $1,457 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 471 | $1,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12 | $1,410 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19 | $1,330 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6 | $1,306 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17 | $1,289 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $1,281 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34 | $1,207 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $1,203 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 15 | $1,201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002118380-26-000005 | this filing | 2026-10-13 |