13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,826 holding rows worth $1,325,807,598.
- Accession
- 0001807060-26-000003
- Filer
- CIK 1807060
- Filed
- 2026-05-08
- 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, 1,826 entries on the cover page, a total value of $1,325,807,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,807,598 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 53 | $6,649 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,610 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 72 | $6,580 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187 | $6,571 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112 | $6,551 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 453 | $6,537 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 142 | $6,521 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $6,479 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 97 | $6,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 192 | $6,440 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $6,401 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $6,385 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 294 | $6,374 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $6,309 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 474 | $6,306 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 60 | $6,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126 | $6,296 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $6,290 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $6,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 193 | $6,218 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 121 | $6,130 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122 | $6,121 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105 | $6,088 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 164 | $6,081 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $6,043 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68 | $6,012 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24 | $5,972 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $5,949 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $5,934 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 109 | $5,933 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120 | $5,881 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29 | $5,868 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 652 | $5,855 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 417 | $5,854 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11 | $5,845 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 157 | $5,807 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 44 | $5,773 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 402 | $5,665 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24 | $5,657 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 196 | $5,627 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 100 | $5,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 114 | $5,542 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,598 | $5,508 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 22 | $5,506 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 117 | $5,485 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 867 | $5,470 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 186 | $5,448 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 137 | $5,445 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 91 | $5,419 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 155 | $5,394 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 110 | $5,383 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 67 | $5,365 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 209 | $5,357 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 218 | $5,293 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $5,290 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52 | $5,253 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $5,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $5,233 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40 | $5,228 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $5,212 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 120 | $5,093 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 633 | $5,086 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 130 | $5,083 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,249 | $5,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 155 | $5,081 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 105 | $5,030 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723 | $5,028 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 111 | $5,015 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 70 | $5,009 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $4,990 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 505 | $4,979 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $4,976 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 98 | $4,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 500 | $4,940 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163 | $4,920 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 51 | $4,911 | dollars as filed | |
| SPDW | 78463X889 | COM | 107 | $4,884 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64 | $4,864 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 241 | $4,832 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $4,820 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 90 | $4,808 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53 | $4,787 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 605 | $4,774 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,300 | $4,757 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 270 | $4,753 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 207 | $4,747 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $4,737 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 328 | $4,733 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,691 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 57 | $4,681 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 164 | $4,666 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 80 | $4,610 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 128 | $4,550 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 48 | $4,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 143 | $4,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 196 | $4,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 204 | $4,494 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 102 | $4,467 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $4,449 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 500 | $4,445 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 473 | $4,392 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73 | $4,325 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 145 | $4,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70 | $4,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318 | $4,296 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66 | $4,272 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 95 | $4,263 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 345 | $4,254 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74 | $4,254 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 115 | $4,225 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 225 | $4,223 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $4,221 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 126 | $4,182 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 3,510 | $4,177 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 110 | $4,172 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 59 | $4,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 77 | $4,152 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $4,145 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 130 | $4,059 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,051 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67 | $4,019 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36 | $3,917 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41 | $3,913 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40 | $3,905 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57 | $3,900 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $3,864 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74 | $3,846 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 289 | $3,845 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 33 | $3,831 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,828 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41 | $3,828 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 40 | $3,816 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,801 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 67 | $3,799 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 118 | $3,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,770 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,767 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 970 | $3,764 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 66 | $3,762 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 89 | $3,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 60 | $3,587 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $3,579 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $3,555 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 62 | $3,536 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 659 | $3,533 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $3,503 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47 | $3,475 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 113 | $3,466 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 107 | $3,443 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56 | $3,440 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105 | $3,437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 121 | $3,429 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 200 | $3,422 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 33 | $3,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22 | $3,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42 | $3,364 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $3,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $3,308 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 62 | $3,295 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 575 | $3,280 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 65 | $3,269 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121 | $3,267 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65 | $3,259 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $3,255 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 141 | $3,254 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 208 | $3,248 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 138 | $3,229 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116 | $3,217 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134 | $3,207 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 29 | $3,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 49 | $3,187 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,182 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27 | $3,175 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $3,174 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 370 | $3,145 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 247 | $3,105 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 77 | $3,098 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 48 | $3,074 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45 | $3,065 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 869 | $3,059 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,052 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 281 | $3,046 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65 | $3,045 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 115 | $3,031 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $3,022 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22 | $3,018 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 169 | $3,014 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48 | $3,009 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,989 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34 | $2,987 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29 | $2,963 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,952 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41 | $2,943 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34 | $2,936 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32 | $2,916 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 634 | $2,916 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144 | $2,912 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 255 | $2,899 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $2,869 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 85 | $2,829 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 34 | $2,822 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28 | $2,821 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 510 | $2,810 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 43 | $2,793 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 50 | $2,790 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $2,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $2,785 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 104 | $2,749 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14 | $2,744 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 33 | $2,735 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,695 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48 | $2,687 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 105 | $2,685 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 105 | $2,682 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 24 | $2,674 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 59 | $2,633 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10 | $2,628 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,627 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,618 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $2,601 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 101 | $2,591 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83 | $2,588 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 105 | $2,578 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19 | $2,568 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 148 | $2,564 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $2,547 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32 | $2,517 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34 | $2,513 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $2,497 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 89 | $2,492 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,490 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 99 | $2,490 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 111 | $2,481 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 22 | $2,450 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 185 | $2,427 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168 | $2,414 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 107 | $2,403 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $2,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18 | $2,396 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 41 | $2,385 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $2,377 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $2,370 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 39 | $2,347 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $2,341 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 156 | $2,332 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,323 | dollars as filed | |
| KBHOME | 48666K109 | COM | 45 | $2,320 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 99 | $2,308 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 144 | $2,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39 | $2,286 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32 | $2,284 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,250 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $2,245 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,245 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $2,230 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 52 | $2,213 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 75 | $2,209 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $2,197 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 27 | $2,185 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 62 | $2,179 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420 | $2,171 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 78 | $2,137 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 97 | $2,119 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $2,105 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30 | $2,097 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45 | $2,069 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $2,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 16 | $2,052 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19 | $2,048 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 100 | $2,048 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,043 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $2,036 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50 | $2,034 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17 | $2,013 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,030 | $2,008 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $1,998 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15 | $1,976 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11 | $1,956 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38 | $1,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $1,935 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 86 | $1,933 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 77 | $1,920 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,916 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 43 | $1,914 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18 | $1,912 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $1,906 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $1,900 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 92 | $1,897 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $1,896 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $1,874 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16 | $1,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71 | $1,869 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $1,869 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17 | $1,867 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 88 | $1,852 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,848 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 13 | $1,848 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 42 | $1,848 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31 | $1,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 24 | $1,824 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $1,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,822 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 389 | $1,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28 | $1,797 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30 | $1,796 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $1,785 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22 | $1,773 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108 | $1,773 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34 | $1,760 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 32 | $1,758 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $1,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30 | $1,753 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,753 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,743 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,738 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11 | $1,736 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $1,736 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6 | $1,736 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $1,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,727 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $1,721 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68 | $1,711 | dollars as filed | |
| IVLU | 46435G409 | COM | 43 | $1,706 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65 | $1,697 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,694 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,690 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,675 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 120 | $1,675 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 276 | $1,670 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56 | $1,664 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $1,660 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 28 | $1,658 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 13 | $1,653 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $1,651 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24 | $1,643 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,625 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21 | $1,623 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $1,621 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17 | $1,613 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 309 | $1,611 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 31 | $1,600 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118 | $1,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,591 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83 | $1,580 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,577 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 39 | $1,571 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15 | $1,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,547 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 37 | $1,544 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 119 | $1,542 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 82 | $1,538 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31 | $1,531 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 17 | $1,530 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95 | $1,529 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 230 | $1,524 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,523 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 92 | $1,510 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 93 | $1,507 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23 | $1,501 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68 | $1,500 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 93 | $1,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8 | $1,479 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 215 | $1,472 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62 | $1,464 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,451 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 135 | $1,450 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10 | $1,432 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25 | $1,423 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 45 | $1,419 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 110 | $1,417 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $1,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,392 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,370 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $1,368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,362 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,359 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $1,354 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 56 | $1,337 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28 | $1,331 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,329 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,318 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22 | $1,303 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $1,303 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,302 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,301 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 70 | $1,299 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21 | $1,294 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12 | $1,294 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 155 | $1,293 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9 | $1,292 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204 | $1,291 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9 | $1,285 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,283 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7 | $1,281 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 67 | $1,270 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,421 | $1,269 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70 | $1,261 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13 | $1,258 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60 | $1,257 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 400 | $1,228 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $1,215 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49 | $1,213 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 211 | $1,205 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $1,197 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 7 | $1,195 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 200 | $1,192 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,184 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,183 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 83 | $1,182 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,182 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 300 | $1,179 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31 | $1,178 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18 | $1,175 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $1,174 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10 | $1,170 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16 | $1,165 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,144 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45 | $1,136 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28 | $1,135 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36 | $1,135 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 563 | $1,131 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,125 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $1,120 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 25 | $1,120 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 19 | $1,119 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,119 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 154 | $1,118 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $1,114 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9 | $1,094 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 24 | $1,090 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 24 | $1,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6 | $1,080 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26 | $1,075 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17 | $1,064 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17 | $1,052 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 175 | $1,050 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $1,047 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $1,042 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 112 | $1,039 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 450 | $1,030 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 6 | $1,026 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $1,022 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $1,017 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 45 | $1,015 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16 | $1,012 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 46 | $1,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $994 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $994 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15 | $989 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $980 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12 | $978 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 23 | $977 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75 | $976 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 700 | $973 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 53 | $952 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45 | $951 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $946 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $944 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $941 | dollars as filed | |
| NOV INC | 62955J103 | COM | 50 | $940 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18 | $937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8 | $928 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50 | $928 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31 | $923 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $921 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 81 | $914 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22 | $908 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 42 | $898 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $895 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $893 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 28 | $892 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19 | $891 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5 | $891 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25 | $888 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $888 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8 | $887 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 136 | $880 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299 | $873 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $871 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48 | $868 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 145 | $867 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $866 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34 | $864 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13 | $862 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $860 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 46 | $857 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9 | $854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5 | $850 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14 | $849 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $846 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 22 | $846 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17 | $846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000003 | this filing | 2026-05-08 | acceptance time not in the bulk data set |