13F-HR filed by Strategic Wealth Partners, Ltd.
Strategic Wealth Partners, Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,479 holding rows worth $1,442,519,885 by the sum of the rows.
- Accession
- 0001720777-26-000001
- Filer
- CIK 1720777
- Filed
- 2026-05-12
- 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, 309 entries on the cover page, a total value of $1,411,196,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,442,519,885 with VALUE read as dollars as filed, 13F file number 028-18715. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,411,196,162, 2% less than the sum of the rows, $1,442,519,885. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 51 | $5,976 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 83 | $5,912 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 350 | $5,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 587 | $5,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 39 | $5,873 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 700 | $5,866 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 50 | $5,854 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 700 | $5,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 150 | $5,844 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48 | $5,834 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 28 | $5,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $5,788 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21 | $5,739 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 702 | $5,721 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 215 | $5,709 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 164 | $5,697 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,975 | $5,688 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 73 | $5,666 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 142 | $5,645 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 201 | $5,562 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 403 | $5,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 165 | $5,437 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 237 | $5,396 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 900 | $5,346 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,324 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71 | $5,290 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 76 | $5,272 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 17 | $5,238 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,125 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 527 | $4,994 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 219 | $4,943 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 189 | $4,923 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 329 | $4,919 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 581 | $4,909 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,500 | $4,900 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 100 | $4,871 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 237 | $4,837 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 93 | $4,807 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 259 | $4,807 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $4,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,794 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 208 | $4,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201 | $4,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31 | $4,728 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 46 | $4,682 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 53 | $4,632 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 286 | $4,607 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 136 | $4,598 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $4,484 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 810 | $4,463 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 264 | $4,459 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34 | $4,454 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 100 | $4,438 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 200 | $4,412 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 70 | $4,389 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 58 | $4,350 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 300 | $4,326 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,324 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 57 | $4,317 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 63 | $4,292 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 306 | $4,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36 | $4,264 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68 | $4,204 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37 | $4,142 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 300 | $4,103 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 162 | $4,089 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22 | $4,075 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 79 | $4,048 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,033 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 39 | $3,988 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88 | $3,979 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 36 | $3,940 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $3,940 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 122 | $3,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $3,899 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 165 | $3,854 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 216 | $3,831 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 486 | $3,796 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131 | $3,792 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 625 | $3,781 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52 | $3,768 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 813 | $3,764 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 73 | $3,759 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 75 | $3,747 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 42 | $3,733 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172 | $3,696 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 58 | $3,642 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 9 | $3,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 61 | $3,627 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 70 | $3,623 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 650 | $3,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64 | $3,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 167 | $3,534 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 54 | $3,473 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 242 | $3,456 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 59 | $3,450 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 492 | $3,449 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $3,429 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $3,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 75 | $3,395 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71 | $3,331 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36 | $3,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 98 | $3,309 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17 | $3,291 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 165 | $3,277 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 98 | $3,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 670 | $3,223 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 49 | $3,198 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 166 | $3,137 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 74 | $3,110 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $3,095 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 66 | $3,079 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T406 | AMERICAN ENERGY | 100 | $3,071 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 610 | $3,026 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13 | $3,002 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 685 | $2,980 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30 | $2,948 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 300 | $2,931 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 105 | $2,913 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 150 | $2,904 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 49 | $2,900 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 55 | $2,897 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 166 | $2,890 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 109 | $2,878 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 40 | $2,874 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 291 | $2,858 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 344 | $2,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30 | $2,839 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 47 | $2,837 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53 | $2,831 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28 | $2,760 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 101 | $2,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81 | $2,717 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 202 | $2,709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $2,700 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 69 | $2,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37 | $2,682 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 20 | $2,614 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 57 | $2,600 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19 | $2,569 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78 | $2,547 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T307 | AMERN ICONS ETF | 100 | $2,530 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 107 | $2,493 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 195 | $2,457 | dollars as filed | |
| YORKVILLE AMER INVTS TR | 89844T109 | AMERN SEC DE ETF | 100 | $2,445 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 72 | $2,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 47 | $2,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $2,341 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 217 | $2,305 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17 | $2,281 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,280 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 111 | $2,267 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,263 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 200 | $2,220 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12 | $2,211 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 624 | $2,196 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,156 | dollars as filed | |
| VSNT | 925283103 | COM | 56 | $2,073 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 23 | $1,987 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 52 | $1,986 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100 | $1,978 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42 | $1,967 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 104 | $1,964 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,960 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $1,953 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 216 | $1,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 42 | $1,925 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 975 | $1,921 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127 | $1,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 104 | $1,905 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33 | $1,881 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29 | $1,866 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41 | $1,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,832 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,798 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $1,760 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $1,747 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13 | $1,723 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 18 | $1,679 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 90 | $1,661 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 26 | $1,628 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 468 | $1,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 77 | $1,609 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 66 | $1,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 30 | $1,559 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 34 | $1,496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 11 | $1,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,459 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 158 | $1,450 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 100 | $1,436 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 238 | $1,435 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 65 | $1,426 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 35 | $1,421 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 235 | $1,410 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 222 | $1,399 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 139 | $1,373 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $1,370 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12 | $1,349 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $1,339 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7 | $1,334 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 77 | $1,323 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 28 | $1,317 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33 | $1,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49 | $1,304 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 195 | $1,293 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19 | $1,273 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 44 | $1,269 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,238 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 88 | $1,233 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 300 | $1,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,212 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4 | $1,204 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 404 | $1,188 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 13 | $1,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 12 | $1,182 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $1,175 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $1,169 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,155 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21 | $1,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28 | $1,143 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 18 | $1,142 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22 | $1,140 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 228 | $1,119 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 18 | $1,113 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8 | $1,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 12 | $1,108 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 26 | $1,100 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44 | $1,097 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23 | $1,095 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37 | $1,087 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,073 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 125 | $1,064 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,054 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,047 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,047 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 137 | $1,034 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 30 | $1,031 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5 | $1,028 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17 | $1,020 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $1,015 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12 | $1,010 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21 | $1,010 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100 | $1,002 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $999 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 66 | $999 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 215 | $995 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38 | $993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23 | $975 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 23 | $969 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 509 | $957 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7 | $954 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12 | $949 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $936 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 409 | $924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5 | $922 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $921 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 100 | $921 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44 | $920 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 33 | $911 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252 | $910 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 399 | $902 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18 | $899 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3 | $893 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4 | $874 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15 | $867 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $867 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 75 | $867 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100 | $865 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 7 | $845 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $840 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $824 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6 | $787 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $782 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $776 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8 | $759 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 38 | $750 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11 | $737 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 30 | $718 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $696 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 15 | $687 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505467 | RANG GL COAL ETF | 25 | $686 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8 | $685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $677 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $671 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 110 | $668 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10 | $647 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 0 | $640 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13 | $640 | dollars as filed | |
| NOV INC | 62955J103 | COM | 34 | $640 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 150 | $635 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 211 | $633 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9 | $631 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7 | $630 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 66 | $622 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 250 | $620 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10 | $606 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $594 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $581 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $578 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13 | $567 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 875 | $561 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 169 | $559 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $558 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $547 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 69 | $542 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 156 | $534 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $512 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $512 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $499 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19 | $497 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $485 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $480 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 100 | $474 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10 | $469 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66 | $465 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4 | $460 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 56 | $450 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $447 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 100 | $443 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 0 | $440 | dollars as filed | Amount filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 77 | $437 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 19 | $437 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $435 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 30 | $420 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 200 | $418 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13 | $416 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6 | $413 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7 | $410 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28 | $404 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 40 | $391 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6 | $387 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $385 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4 | $381 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8 | $372 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $369 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $360 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 16 | $352 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 106 | $347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3 | $344 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 28 | $318 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 311 | $314 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5 | $312 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 48 | $311 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 100 | $302 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6 | $301 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 21 | $299 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3 | $294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11 | $276 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 8 | $272 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 100 | $267 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14 | $259 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $253 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15 | $249 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $247 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $246 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $236 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14 | $234 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $233 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6 | $222 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 90 | $219 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 3 | $218 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $211 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 20 | $209 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1 | $201 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 30 | $199 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 200 | $196 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 196 | $196 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $192 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300 | $190 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1 | $180 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 216 | $177 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 3 | $172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2 | $171 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1 | $170 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 19 | $168 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $168 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 100 | $166 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20 | $161 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 4 | $152 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 100 | $150 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $146 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $138 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1 | $138 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12 | $138 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 10 | $135 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 10 | $131 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8 | $124 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7 | $123 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1 | $122 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4 | $121 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 25 | $113 | dollars as filed | |
| XWELL INC COM NEW | 98420U703 | Stock | 97 | $112 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 4 | $110 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 4 | $100 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 2 | $97 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2 | $93 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9 | $83 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 20 | $77 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $75 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1 | $72 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15 | $63 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3 | $62 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4 | $60 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 62 | $59 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 12 | $58 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $54 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10 | $51 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 1 | $51 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38 | $51 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1 | $49 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1 | $46 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 3 | $42 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1 | $42 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 4 | $40 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 1 | $40 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1 | $39 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1 | $38 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3 | $38 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $37 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3 | $36 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1 | $35 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6 | $34 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1 | $34 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2 | $32 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $29 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $26 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1 | $26 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1 | $25 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1 | $25 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14 | $24 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 1 | $23 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1 | $21 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $21 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 0 | $21 | dollars as filed | Amount filed as zero, left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5 | $20 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $20 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1 | $16 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4 | $12 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 15 | $8 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3 | $6 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 6 | $4 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1 | $2 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 6 | $1 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 6 | $1 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 1 | $1 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 15 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720777-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |