13F-HR filed by BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-14, with 787 holding rows worth $2,435,285,862.
- Accession
- 0001654599-26-000003
- Filer
- CIK 1654599
- Filed
- 2026-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 787 entries on the cover page, a total value of $2,435,285,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,435,285,862 with VALUE read as dollars as filed, 13F file number 028-17047. 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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 180 | $29,544 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 200 | $29,322 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 220 | $27,802 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $27,518 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 700 | $27,244 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 285 | $26,859 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125 | $26,528 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 231 | $25,591 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 750 | $25,515 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 70 | $25,466 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 206 | $24,731 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 310 | $24,401 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,154 | $24,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 470 | $23,881 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $23,820 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $23,643 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 550 | $23,155 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 303 | $23,135 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 636 | $22,973 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $22,729 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 225 | $22,629 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 300 | $22,569 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $22,540 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $22,160 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 274 | $22,079 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500 | $21,910 | dollars as filed | |
| Linde plc | G54950103 | COM | 44 | $21,814 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $21,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 862 | $21,335 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 130 | $21,032 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $20,936 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 100 | $20,845 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 445 | $20,760 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 950 | $20,758 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $20,749 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145 | $20,714 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 400 | $20,432 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 550 | $20,411 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 232 | $20,161 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 494 | $19,993 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 400 | $19,984 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $19,835 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 681 | $19,790 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 250 | $19,773 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 210 | $19,591 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 375 | $19,504 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,272 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 570 | $19,198 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $19,195 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145 | $19,167 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 368 | $19,155 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 347 | $19,151 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 60 | $19,085 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 130 | $18,953 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 550 | $18,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 600 | $18,798 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 200 | $18,456 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 350 | $18,428 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 900 | $18,360 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 175 | $17,919 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 157 | $17,759 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $17,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 170 | $17,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 720 | $17,590 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75 | $17,495 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 250 | $17,325 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,229 | $17,317 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 400 | $17,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 229 | $17,219 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 205 | $17,161 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 530 | $16,780 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 300 | $16,695 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 400 | $16,661 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $16,520 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 200 | $16,486 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 168 | $16,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $16,396 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 275 | $16,377 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 750 | $16,260 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 300 | $16,227 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,200 | $16,212 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 200 | $15,978 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 100 | $15,961 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 199 | $15,944 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 310 | $15,697 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154 | $15,379 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,000 | $15,320 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 510 | $15,295 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 500 | $15,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 150 | $15,146 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 240 | $15,012 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 319 | $14,984 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103 | $14,906 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 214 | $14,826 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 122 | $14,793 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $14,719 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 200 | $14,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $14,323 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 134 | $14,225 | dollars as filed | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 1,400 | $14,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 100 | $14,111 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 140 | $14,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 300 | $14,001 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169 | $13,845 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,609 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $13,512 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 116 | $13,461 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 340 | $13,437 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 500 | $13,395 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $13,324 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 285 | $12,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 271 | $12,892 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 50 | $12,868 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23 | $12,628 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $12,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 32 | $12,269 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 950 | $12,189 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 61 | $12,093 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98 | $12,080 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,170 | $11,911 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 102 | $11,769 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $11,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 225 | $11,496 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 64 | $11,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 196 | $11,298 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 338 | $11,283 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 295 | $11,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 179 | $11,220 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 281 | $11,212 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,234 | $11,082 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,224 | $11,004 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111 | $10,995 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 200 | $10,900 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $10,883 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,000 | $10,830 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 150 | $10,631 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157 | $10,406 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $10,277 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34 | $10,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $10,035 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 84 | $9,950 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 221 | $9,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 216 | $9,849 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $9,747 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 27 | $9,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 207 | $9,612 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 300 | $9,450 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $9,246 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 154 | $9,016 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $9,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81 | $8,904 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 165 | $8,902 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 189 | $8,827 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97 | $8,744 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104 | $8,606 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 90 | $8,341 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 350 | $8,334 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 110 | $8,302 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85 | $8,220 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 540 | $8,073 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $7,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 387 | $7,470 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 140 | $7,317 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 137 | $7,242 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,229 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $7,124 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15 | $7,099 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $7,084 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 34 | $7,069 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 157 | $6,979 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 911 | $6,879 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 303 | $6,815 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33 | $6,728 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50 | $6,625 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $6,498 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 66 | $6,496 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 154 | $6,288 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,000 | $6,210 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,000 | $6,140 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $6,103 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $6,037 | dollars as filed | |
| VSNT | 925283103 | COM | 163 | $6,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37 | $6,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 75 | $6,006 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 659 | $5,945 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 128 | $5,863 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 52 | $5,859 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 174 | $5,792 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 100 | $5,729 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 86 | $5,523 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 278 | $5,522 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 108 | $5,487 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 288 | $5,377 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $5,176 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 60 | $5,067 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 260 | $4,904 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 300 | $4,827 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 105 | $4,761 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 125 | $4,727 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 130 | $4,715 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 366 | $4,682 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 99 | $4,649 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 240 | $4,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 135 | $4,597 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $4,452 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 165 | $4,419 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 383 | $4,252 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 150 | $4,218 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 35 | $4,178 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 81 | $4,062 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 40 | $3,977 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $3,943 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 215 | $3,941 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 37 | $3,933 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $3,903 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 141 | $3,753 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 77 | $3,700 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16 | $3,688 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $3,670 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,028 | $3,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 112 | $3,633 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,400 | $3,576 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $3,514 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 78 | $3,347 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 21 | $3,061 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15 | $2,937 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 34 | $2,930 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 425 | $2,546 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 229 | $2,293 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21 | $2,289 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 88 | $2,256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 133 | $2,235 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,136 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16 | $1,997 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20 | $1,978 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44 | $1,918 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,849 | dollars as filed | |
| HARROW INC | 415858109 | COM | 50 | $1,763 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $1,747 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 385 | $1,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 19 | $1,606 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3 | $1,390 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,353 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $1,322 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 203 | $1,322 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 140 | $1,314 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 1,000 | $1,290 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 240 | $1,076 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,067 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,100 | $1,017 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29 | $949 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20 | $939 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2 | $850 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33 | $714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $709 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48 | $673 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 10 | $633 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 88 | $558 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13 | $508 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 39 | $492 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 58 | $473 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 35 | $380 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $332 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13 | $330 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $324 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $300 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1 | $185 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26 | $181 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 53 | $162 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 19,000 | $133 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2 | $112 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10 | $96 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $88 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17 | $84 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20 | $78 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9 | $73 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $50 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2 | $37 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14 | $10 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 5 | $4 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $4 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 1 | $3 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 1 | $3 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| WESTROCK COFFEE CO | 96145W103 | COM | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654599-26-000003 | this filing | 2026-04-14 | acceptance time not in the bulk data set |