13F-HR filed by Western Wealth Management, LLC
Western Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-19, with 2,691 holding rows worth $2,737,062,359.
- Accession
- 0001767902-26-000004
- Filer
- CIK 1767902
- Filed
- 2026-05-19
- 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, 3,051 entries on the cover page, a total value of $2,737,062,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,737,062,359 with VALUE read as dollars as filed, 13F file number 028-19413. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 100 | $9,227 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26 | $9,200 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 55 | $9,197 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $9,188 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 211 | $9,172 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,126 | $9,165 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 616 | $9,160 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 236 | $9,118 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 608 | $9,090 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,600 | $9,088 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 112 | $9,088 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 224 | $9,083 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37 | $9,032 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 352 | $8,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 150 | $8,933 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $8,932 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $8,902 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 200 | $8,890 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 273 | $8,865 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 365 | $8,850 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $8,847 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,000 | $8,840 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 587 | $8,742 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 120 | $8,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 316 | $8,713 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 91 | $8,712 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 400 | $8,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 222 | $8,665 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 722 | $8,621 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 192 | $8,609 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 340 | $8,592 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 200 | $8,532 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $8,482 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 148 | $8,415 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 120 | $8,405 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 295 | $8,399 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 1,255 | $8,384 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 225 | $8,377 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111 | $8,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 78 | $8,341 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 212 | $8,335 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 447 | $8,279 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 125 | $8,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 400 | $8,256 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 42 | $8,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 173 | $8,115 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 80 | $8,051 | dollars as filed | |
| RADNET INC | 750491102 | COM | 144 | $8,049 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 264 | $7,951 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 10,000 | $7,934 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 288 | $7,892 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 131 | $7,857 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $7,813 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 102 | $7,804 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,118 | $7,768 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 206 | $7,717 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 774 | $7,709 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 765 | $7,696 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 547 | $7,680 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,052 | $7,661 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 400 | $7,660 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 123 | $7,659 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 320 | $7,654 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 191 | $7,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 150 | $7,593 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,695 | $7,560 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 327 | $7,500 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,000 | $7,440 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $7,348 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 122 | $7,303 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 381 | $7,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 135 | $7,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 125 | $7,235 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 83 | $7,231 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 510 | $7,227 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 97 | $7,215 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 382 | $7,174 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 63 | $7,157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 177 | $7,141 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 189 | $7,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 365 | $7,085 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,143 | $7,072 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 536 | $7,065 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 786 | $7,055 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 401 | $7,045 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 691 | $7,031 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 44 | $7,023 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 153 | $7,014 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20,000 | $7,000 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 1,746 | $6,984 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123 | $6,948 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 150 | $6,947 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 728 | $6,938 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 271 | $6,922 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 100 | $6,893 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 132 | $6,887 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 158 | $6,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 218 | $6,873 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $6,854 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $6,854 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 136 | $6,849 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 184 | $6,806 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 264 | $6,766 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 200 | $6,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 533 | $6,684 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 114 | $6,666 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525 | $6,662 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 236 | $6,655 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 175 | $6,635 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 230 | $6,609 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 640 | $6,592 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 99 | $6,576 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 200 | $6,554 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 35 | $6,526 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92 | $6,525 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,020 | $6,508 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 82 | $6,504 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 300 | $6,492 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,965 | $6,462 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 153 | $6,397 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 210 | $6,395 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 39 | $6,394 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 146 | $6,354 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 90 | $6,279 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $6,276 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37 | $6,271 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 90 | $6,205 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 235 | $6,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 102 | $6,158 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21 | $6,155 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,093 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 109 | $6,087 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 975 | $6,084 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 1,000 | $6,070 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,000 | $6,030 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $5,990 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 326 | $5,980 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 95 | $5,969 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43 | $5,950 | dollars as filed | |
| NUSCALE PWR CORP | 67079K900 | CL A COM | 50 | $5,950 | dollars as filed | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149 | $5,911 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 982 | $5,880 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 152 | $5,871 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 162 | $5,858 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 300 | $5,850 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 100 | $5,840 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 56 | $5,828 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29 | $5,813 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 58 | $5,766 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 114 | $5,756 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 90 | $5,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 165 | $5,732 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 113 | $5,675 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 500 | $5,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 106 | $5,645 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 209 | $5,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 147 | $5,602 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200 | $5,593 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 101 | $5,577 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 159 | $5,542 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $5,541 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,084 | $5,528 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 250 | $5,508 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 377 | $5,479 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 1,000 | $5,440 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 62 | $5,432 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 500 | $5,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 250 | $5,404 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 85 | $5,399 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 65 | $5,396 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,532 | $5,393 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 86 | $5,390 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 58 | $5,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 171 | $5,352 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 120 | $5,346 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $5,328 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,141 | $5,328 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 47 | $5,311 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 76 | $5,252 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 48 | $5,240 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 90 | $5,212 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 105 | $5,211 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 88 | $5,203 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 122 | $5,155 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 558 | $5,142 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 990 | $5,140 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $5,120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 152 | $5,119 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27 | $5,088 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 71 | $5,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 340 | $5,063 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 159 | $5,061 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 419 | $5,049 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $5,020 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 137 | $4,995 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29 | $4,964 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $4,954 | dollars as filed | |
| ACURX PHARMACEUTICALS INC | 00510M203 | COM NEW | 1,325 | $4,917 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 600 | $4,908 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 333 | $4,895 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 424 | $4,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 177 | $4,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 130 | $4,818 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10 | $4,802 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,000 | $4,800 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 133 | $4,776 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 900 | $4,770 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 2,095 | $4,735 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 226 | $4,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 50 | $4,719 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 477 | $4,684 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31 | $4,655 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 345 | $4,623 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 123 | $4,584 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 306 | $4,560 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,000 | $4,540 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 61 | $4,505 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 130 | $4,490 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 38 | $4,471 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 118 | $4,459 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $4,420 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,809 | $4,396 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $4,384 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 240 | $4,351 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 146 | $4,347 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 175 | $4,274 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 103 | $4,262 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 500 | $4,250 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 62 | $4,243 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 400 | $4,240 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 374 | $4,216 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 113 | $4,204 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 210 | $4,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 92 | $4,195 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 83 | $4,149 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 397 | $4,133 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 63 | $4,112 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 112 | $4,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 50 | $4,076 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 50 | $4,075 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 147 | $4,065 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 262 | $4,036 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $3,990 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16 | $3,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34 | $3,890 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 107 | $3,878 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,807 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 500 | $3,803 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 150 | $3,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 82 | $3,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 110 | $3,762 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 372 | $3,757 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 198 | $3,754 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $3,730 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80 | $3,729 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,726 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34 | $3,724 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $3,708 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 177 | $3,659 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,651 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 501 | $3,647 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,829 | $3,634 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 188 | $3,632 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 200 | $3,618 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 100 | $3,583 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 28 | $3,580 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 328 | $3,574 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 250 | $3,558 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 1,330 | $3,552 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,543 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 45 | $3,525 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 183 | $3,492 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 134 | $3,491 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 486 | $3,465 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102 | $3,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 102 | $3,405 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 201 | $3,405 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 70 | $3,398 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 50 | $3,366 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 400 | $3,352 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 154 | $3,351 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 133 | $3,339 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 43 | $3,328 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 42 | $3,317 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 142 | $3,313 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28 | $3,306 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 163 | $3,296 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 200 | $3,270 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 673 | $3,237 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 112 | $3,213 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24 | $3,195 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 100 | $3,172 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9 | $3,162 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 117 | $3,132 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 48 | $3,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 72 | $3,113 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 141 | $3,109 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 34 | $3,098 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $3,070 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,059 | dollars as filed | |
| PROSHARES TR II | 74347Y672 | ULTRA SHORT SILV | 135 | $3,039 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,034 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 140 | $3,013 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 555 | $3,003 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,999 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 47 | $2,987 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 85 | $2,987 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 275 | $2,981 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 21 | $2,954 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 307 | $2,944 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 128 | $2,933 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 93 | $2,932 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 600 | $2,922 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 62 | $2,922 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 250 | $2,908 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $2,867 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 58 | $2,866 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193 | $2,864 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 38 | $2,847 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 30 | $2,822 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46 | $2,763 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28 | $2,760 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 200 | $2,756 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 567 | $2,754 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 115 | $2,719 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 56 | $2,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $2,692 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 29 | $2,687 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 156 | $2,686 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 414 | $2,685 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 140 | $2,684 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 100 | $2,679 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75 | $2,678 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 168 | $2,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 113 | $2,672 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,649 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 51 | $2,631 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $2,609 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 97 | $2,585 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 1,123 | $2,572 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 202 | $2,545 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 58 | $2,536 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 113 | $2,530 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 100 | $2,516 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 274 | $2,514 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 71 | $2,511 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,509 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100 | $2,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 110 | $2,441 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 54 | $2,400 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 445 | $2,399 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9 | $2,391 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 54 | $2,382 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11 | $2,375 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 113 | $2,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,324 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 205 | $2,321 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 217 | $2,300 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 289 | $2,295 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 28 | $2,286 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $2,270 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25 | $2,264 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76 | $2,259 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 3,664 | $2,251 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 625 | $2,244 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 60 | $2,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 38 | $2,239 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 202 | $2,228 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 224 | $2,227 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 195 | $2,227 | dollars as filed | |
| NOV INC | 62955J103 | COM | 117 | $2,200 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 65 | $2,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 25 | $2,138 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50 | $2,122 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $2,122 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 51 | $2,121 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 91 | $2,101 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42 | $2,100 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,000 | $2,070 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 92 | $2,070 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 12 | $2,045 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323 | $2,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 50 | $2,041 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $2,014 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 39 | $2,013 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 49 | $2,001 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 45 | $1,988 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $1,981 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 43 | $1,979 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 23 | $1,970 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 46 | $1,963 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 150 | $1,946 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 134 | $1,936 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 165 | $1,935 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 372 | $1,934 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 528 | $1,915 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 26 | $1,892 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13 | $1,880 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 425 | $1,874 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88 | $1,859 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32 | $1,855 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 120 | $1,855 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31 | $1,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 31 | $1,844 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 22 | $1,839 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 84 | $1,823 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 224 | $1,812 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,809 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34 | $1,805 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 50 | $1,805 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33 | $1,799 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 30 | $1,764 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 62 | $1,737 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 186 | $1,734 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 205 | $1,732 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30 | $1,730 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 232 | $1,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 17 | $1,628 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11 | $1,576 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 128 | $1,569 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 923 | $1,569 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $1,564 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 300 | $1,557 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 35 | $1,553 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $1,550 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 16 | $1,548 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 73 | $1,543 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 136 | $1,516 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 19 | $1,476 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34 | $1,454 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44 | $1,450 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 34 | $1,448 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 364 | $1,448 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 260 | $1,443 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 113 | $1,440 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14 | $1,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 67 | $1,400 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 38 | $1,392 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 200 | $1,389 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23 | $1,389 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,374 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 142 | $1,366 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 62 | $1,353 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68 | $1,344 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,343 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 217 | $1,308 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 50 | $1,303 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 100 | $1,292 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 8 | $1,288 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 120 | $1,279 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 51 | $1,267 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 10 | $1,267 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 100 | $1,258 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 103 | $1,224 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 33 | $1,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14 | $1,183 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 100 | $1,182 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 16 | $1,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 25,500 | $1,170 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11 | $1,162 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22 | $1,137 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 131 | $1,130 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 31 | $1,127 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9 | $1,126 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10 | $1,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 25 | $1,118 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31 | $1,100 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 325 | $1,066 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41 | $1,063 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50 | $1,062 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 46 | $1,061 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 154 | $1,054 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 88 | $1,048 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 47 | $1,036 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 51 | $1,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12 | $1,030 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97 | $1,019 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,018 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 300 | $1,017 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 23 | $1,011 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 19 | $994 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 56 | $987 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $970 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56 | $970 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62 | $947 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8 | $938 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 40 | $932 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33 | $930 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 105 | $921 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 35 | $921 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $905 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 200 | $898 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 33 | $876 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38 | $870 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17 | $868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767902-26-000004 | this filing | 2026-05-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001767902-26-000005 | base | 2026-06-18 | acceptance time not in the bulk data set |