13F-HR filed by BFSG, LLC
BFSG, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 750 holding rows worth $1,056,328,030.
- Accession
- 0001706836-26-000002
- Filer
- CIK 1706836
- Filed
- 2026-04-29
- 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, 751 entries on the cover page, a total value of $1,056,328,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,056,328,030 with VALUE read as dollars as filed, 13F file number 028-18081. 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 |
|---|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $19,316 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 177 | $19,311 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 131 | $19,272 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 391 | $19,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 223 | $18,989 | dollars as filed | |
| MGC | 921910873 | COM | 78 | $18,436 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 295 | $18,379 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $18,090 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 184 | $18,016 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 240 | $17,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 260 | $17,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 228 | $17,408 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 205 | $17,389 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $17,286 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,381 | $17,277 | dollars as filed | |
| SOLS | 83443Q103 | COM | 225 | $17,136 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 386 | $16,837 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 86 | $16,697 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 148 | $16,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50 | $16,544 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 190 | $16,120 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 6,472 | $16,116 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 78 | $15,905 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 160 | $15,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38 | $14,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 293 | $14,970 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 56 | $14,888 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 240 | $14,717 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 365 | $14,509 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 95 | $14,282 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $14,076 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 649 | $13,940 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,455 | $13,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 100 | $13,609 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98 | $13,295 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 5,500 | $13,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55 | $13,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 176 | $13,014 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143 | $12,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $12,659 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 151 | $12,650 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 243 | $12,511 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75 | $12,456 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 248 | $12,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 154 | $12,185 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150 | $12,135 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,585 | $12,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $11,932 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 36 | $11,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 153 | $11,505 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 55 | $11,273 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $11,038 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 38 | $10,729 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 237 | $10,352 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12 | $10,152 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 162 | $10,057 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 88 | $9,981 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,300 | $9,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 75 | $9,827 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 206 | $9,800 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32 | $9,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63 | $9,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 257 | $9,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 102 | $9,361 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $9,305 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 342 | $9,255 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 250 | $8,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 80 | $8,776 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45 | $8,532 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 64 | $8,460 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 23 | $8,452 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39 | $8,334 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 538 | $8,296 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64 | $8,242 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 185 | $8,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41 | $8,161 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 600 | $8,018 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 589 | $7,958 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40 | $7,930 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 100 | $7,877 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 165 | $7,747 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 365 | $7,625 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 482 | $7,578 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 125 | $7,403 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $7,363 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $7,311 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 116 | $7,289 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 107 | $7,074 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 333 | $6,894 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148 | $6,865 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 623 | $6,853 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 78 | $6,762 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $6,732 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 88 | $6,640 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 890 | $6,631 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $6,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,299 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 540 | $6,291 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 68 | $6,290 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 136 | $6,167 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 600 | $6,084 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,018 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 80 | $6,008 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142 | $5,915 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 240 | $5,854 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 635 | $5,811 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 255 | $5,794 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $5,373 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $5,368 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 300 | $5,349 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 46 | $5,308 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 89 | $5,284 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $5,242 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 55 | $5,223 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122 | $5,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,125 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 77 | $5,078 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11 | $4,757 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 78 | $4,728 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 275 | $4,675 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $4,669 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $4,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 65 | $4,610 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $4,604 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $4,582 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $4,579 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 400 | $4,544 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 550 | $4,483 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9 | $4,446 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 85 | $4,421 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200 | $4,324 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 192 | $4,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50 | $4,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,962 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 34 | $3,927 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 260 | $3,906 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28 | $3,873 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,840 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 25 | $3,786 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 20 | $3,644 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 24 | $3,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 80 | $3,619 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10 | $3,608 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 36 | $3,595 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18 | $3,550 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 42 | $3,516 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $3,412 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $3,367 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 100 | $3,150 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 100 | $3,032 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 207 | $3,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $2,928 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,915 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 88 | $2,825 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $2,700 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 150 | $2,663 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,660 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $2,622 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30 | $2,585 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 160 | $2,533 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 67 | $2,478 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $2,456 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $2,429 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 350 | $2,415 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50 | $2,371 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 90 | $2,210 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32 | $2,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $2,191 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 113 | $2,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 335 | $2,138 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 132 | $1,983 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20 | $1,891 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,878 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 270 | $1,855 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,854 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14 | $1,845 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 207 | $1,826 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15 | $1,818 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120 | $1,806 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7 | $1,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 36 | $1,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9 | $1,642 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 40 | $1,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46 | $1,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16 | $1,548 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16 | $1,467 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 1,000 | $1,420 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 100 | $1,390 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 15 | $1,327 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 200 | $1,294 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5 | $1,253 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26 | $1,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 39 | $1,191 | dollars as filed | |
| QTREX QUANTUM LTD | M53637100 | SHS | 2,650 | $1,184 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20 | $1,170 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 800 | $1,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 50 | $1,129 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20 | $1,079 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $1,063 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 39 | $984 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20 | $951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10 | $896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $894 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15 | $878 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 382 | $864 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8 | $830 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10 | $827 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $790 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30 | $769 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 250 | $763 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 8,387 | $760 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10 | $753 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 13 | $741 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 17 | $730 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 613 | $687 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 130 | $679 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 35 | $636 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 75 | $635 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3 | $634 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $589 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 10 | $568 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50 | $537 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10 | $500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20 | $456 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 91 | $419 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $401 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30 | $325 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $283 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $269 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25 | $237 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3 | $189 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 35 | $171 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3 | $156 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16 | $149 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 210 | $148 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15 | $110 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32 | $105 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3 | $90 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3 | $80 | dollars as filed | |
| VOLATILITY SHS TR | 92864M798 | 2X ETHER ETF NEW | 3 | $68 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1 | $54 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $51 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3 | $45 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 4 | $39 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5 | $35 | dollars as filed | |
| REEDS INC | 758338404 | COM | 3 | $11 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 1 | $10 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 5 | $4 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 300 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706836-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |