13F-HR filed by Ascentis Independent Advisors
Ascentis Independent Advisors filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 2,078 holding rows worth $1,322,298,646.
- Accession
- 0001845003-26-000004
- Filer
- CIK 1845003
- Filed
- 2026-04-28
- 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, 5,735 entries on the cover page, a total value of $1,322,298,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,298,646 with VALUE read as dollars as filed, 13F file number 028-20606. 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 327 | $28,647 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 483 | $28,610 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 360 | $28,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 300 | $28,314 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 694 | $28,308 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,451 | $28,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,011 | $28,156 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 305 | $28,153 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 778 | $28,127 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,826 | $28,065 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 528 | $28,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 310 | $28,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 117 | $28,009 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 772 | $27,559 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 387 | $27,527 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 333 | $27,475 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,815 | $27,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 583 | $27,455 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 583 | $27,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,940 | $27,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,000 | $27,279 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,256 | $27,154 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 199 | $27,080 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 273 | $27,054 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 453 | $26,881 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 550 | $26,828 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 776 | $26,803 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,355 | $26,761 | dollars as filed | |
| TALISKER RES LTD F | 87425A887 | FOREIGN CANADIAN | 24,768 | $26,748 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 131 | $26,706 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 36 | $26,578 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,000 | $26,420 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 84 | $26,407 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 180 | $26,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,129 | $25,910 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,718 | $25,751 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 264 | $25,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 1,234 | $25,543 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 125 | $25,473 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 680 | $25,292 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 148 | $25,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 515 | $24,988 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 200 | $24,962 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 891 | $24,962 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 396 | $24,867 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 794 | $24,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $24,488 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 718 | $24,167 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,084 | $24,148 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,142 | $24,141 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 272 | $24,101 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 350 | $24,075 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,304 | $24,055 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 238 | $24,019 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 287 | $23,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 577 | $23,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 197 | $23,541 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 346 | $23,507 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 127 | $23,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 406 | $23,192 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 131 | $22,757 | dollars as filed | |
| SOLS | 83443Q103 | COM | 298 | $22,694 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 138 | $22,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 331 | $22,481 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,000 | $22,430 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,190 | $22,406 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 492 | $22,322 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 2,601 | $22,316 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,058 | $22,307 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 370 | $22,199 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 258 | $22,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 102 | $22,107 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153 | $22,095 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 405 | $21,913 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $21,901 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 182 | $21,539 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 127 | $21,513 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17 | $21,439 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 410 | $21,377 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 208 | $21,376 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 320 | $21,152 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 72 | $21,069 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,056 | $20,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,100 | $20,900 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 950 | $20,776 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 200 | $20,776 | dollars as filed | |
| Snowline Gold Corp | 83342V104 | COM | 2,077 | $20,693 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,000 | $20,670 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 142 | $20,548 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 86 | $20,485 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,043 | $20,224 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 1,000 | $20,199 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 850 | $20,105 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 850 | $20,081 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 249 | $20,017 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,500 | $20,000 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 1,267 | $19,966 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 302 | $19,862 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,471 | $19,858 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 813 | $19,731 | dollars as filed | |
| GLOBAL X FDS | 37960A396 | INTE TER TRE ETF | 400 | $19,688 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 73 | $19,476 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 360 | $19,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 46 | $19,171 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 177 | $19,123 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 52 | $19,106 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204 | $19,030 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 589 | $18,959 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 69 | $18,790 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22 | $18,679 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 218 | $18,673 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,150 | $18,538 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 200 | $18,499 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 83 | $18,493 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 74 | $18,490 | dollars as filed | |
| VSNT | 925283103 | COM | 494 | $18,286 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 471 | $18,246 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 418 | $18,220 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 508 | $18,150 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 975 | $18,095 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 240 | $18,045 | dollars as filed | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,650 | $17,952 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,005 | $17,878 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 175 | $17,607 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 678 | $17,546 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 185 | $17,528 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62 | $17,505 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,241 | $17,485 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 750 | $17,462 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 115 | $17,437 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 226 | $17,418 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 70 | $17,383 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15 | $17,383 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 379 | $17,380 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,534 | $17,352 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 1,186 | $17,172 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $17,163 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,181 | $17,041 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 316 | $17,038 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 600 | $17,004 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 414 | $16,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 486 | $16,791 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,568 | $16,761 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 899 | $16,749 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 200 | $16,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180 | $16,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $16,570 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,389 | $16,504 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 337 | $16,489 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 79 | $16,435 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 345 | $16,387 | dollars as filed | |
| RADNET INC | 750491102 | COM | 293 | $16,375 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 282 | $16,369 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 849 | $16,331 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 300 | $16,233 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 420 | $16,144 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 93 | $16,143 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $16,139 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 10,720 | $16,080 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 836 | $16,017 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 2,917 | $16,013 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $16,012 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 394 | $15,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 500 | $15,830 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 351 | $15,805 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 135 | $15,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 849 | $15,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 182 | $15,617 | dollars as filed | |
| ISHARES TR | 46438G554 | NASDAQ-100 EX | 594 | $15,590 | dollars as filed | |
| ARITZIA INC F | 04045U102 | STOK | 191 | $15,583 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A189 | DAI GOL BEA ETF | 305 | $15,548 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 350 | $15,529 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,258 | $15,519 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,500 | $15,450 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 929 | $15,426 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 120 | $15,337 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,155 | $15,278 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,029 | $15,267 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190 | $15,214 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 202 | $15,190 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51 | $15,186 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 185 | $15,096 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 290 | $15,032 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 484 | $14,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 200 | $14,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 320 | $14,933 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,593 | $14,846 | dollars as filed | |
| Spartan Delta Corp | 84678A508 | COM | 1,600 | $14,830 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $14,799 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $14,786 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 391 | $14,756 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 268 | $14,606 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 441 | $14,530 | dollars as filed | |
| Luckin Coffee Inc | 54951L109 | Equity | 450 | $14,445 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 515 | $14,394 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 670 | $14,297 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $14,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 400 | $14,164 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 491 | $14,153 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 358 | $14,119 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 380 | $14,090 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 437 | $14,080 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 561 | $14,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 629 | $14,053 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 532 | $14,030 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29 | $13,925 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 304 | $13,880 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 303 | $13,755 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 134 | $13,728 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 61 | $13,692 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 133 | $13,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 293 | $13,612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 212 | $13,609 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 180 | $13,588 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 232 | $13,395 | dollars as filed | |
| BALL CORP | 058498106 | COM | 224 | $13,240 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 316 | $13,142 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 973 | $13,135 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 176 | $13,069 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 135 | $13,038 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 802 | $13,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 473 | $12,956 | dollars as filed | |
| GUANAJUATO SILVER CO L F | 40066W106 | FOREIGN CANADIAN | 29,056 | $12,845 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70 | $12,833 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 278 | $12,772 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 90 | $12,727 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 94 | $12,711 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 670 | $12,609 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 199 | $12,594 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 450 | $12,483 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 410 | $12,443 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,815 | $12,430 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 233 | $12,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 220 | $12,315 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 156 | $12,278 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 50 | $12,204 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,586 | $12,164 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,305 | $12,149 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 86 | $12,138 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 156 | $12,102 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 82 | $12,001 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 66 | $11,999 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,410 | $11,985 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 769 | $11,957 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 325 | $11,943 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68 | $11,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 124 | $11,902 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 829 | $11,896 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 183 | $11,868 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 498 | $11,856 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 223 | $11,850 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 284 | $11,828 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 91 | $11,814 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 979 | $11,796 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 173 | $11,761 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 353 | $11,718 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 101 | $11,656 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 1,087 | $11,456 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29 | $11,430 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $11,415 | dollars as filed | |
| ONYX GOLD CORP F | 68339G103 | FOREIGN CANADIAN | 12,199 | $11,342 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 67 | $11,324 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 199 | $11,254 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 426 | $11,244 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 207 | $11,198 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 93 | $11,114 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 297 | $11,048 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 305 | $11,019 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 215 | $10,921 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 400 | $10,872 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 50 | $10,835 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 85 | $10,757 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 88 | $10,725 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 240 | $10,684 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90 | $10,682 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 82 | $10,652 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 205 | $10,629 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 856 | $10,545 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 172 | $10,503 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 36 | $10,474 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,000 | $10,440 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 880 | $10,428 | dollars as filed | |
| INPLAY OIL CORP F | 45780T404 | FOREIGN CANADIAN | 800 | $10,424 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,030 | $10,330 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 75 | $10,179 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 714 | $10,174 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 333 | $10,143 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 600 | $10,116 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 1,500 | $10,114 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 540 | $10,097 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 100 | $10,097 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 30 | $10,080 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 110 | $10,067 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $10,033 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 365 | $10,004 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 439 | $9,956 | dollars as filed | |
| HEMISPHERE ENERGY CORP F | 423630102 | FOREIGN CANADIAN | 5,000 | $9,950 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 602 | $9,891 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 185 | $9,879 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 345 | $9,839 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 265 | $9,826 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 33 | $9,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 277 | $9,797 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 555 | $9,751 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 143 | $9,705 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80 | $9,640 | dollars as filed | |
| Torex Gold Resources Inc | 891054603 | COM | 210 | $9,638 | dollars as filed | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 1,320 | $9,583 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23 | $9,512 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 46 | $9,509 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 1,175 | $9,505 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 510 | $9,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A171 | DAILY JUNIOR GOL | 272 | $9,441 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55 | $9,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $9,423 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 400 | $9,328 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 357 | $9,309 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 118 | $9,294 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 201 | $9,290 | dollars as filed | |
| SUBSEA 7 SA | 864323100 | COM | 300 | $9,264 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 310 | $9,212 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 168 | $9,164 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 217 | $9,148 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91 | $9,108 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 45 | $9,104 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104 | $9,083 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 85 | $9,072 | dollars as filed | |
| KRAKEN ROBOTICS INC F | 50077n102 | COM | 1,565 | $9,061 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 470 | $9,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 159 | $8,962 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 220 | $8,960 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 121 | $8,944 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 454 | $8,866 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 662 | $8,857 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 760 | $8,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 119 | $8,798 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $8,773 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 97 | $8,769 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $8,746 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 267 | $8,741 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 16 | $8,714 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76 | $8,671 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48 | $8,640 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 120 | $8,634 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 513 | $8,624 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49 | $8,606 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 505 | $8,574 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 18 | $8,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34 | $8,522 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,071 | $8,503 | dollars as filed | |
| ANGLO AMER | 03486T202 | USD | 601 | $8,498 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 66 | $8,467 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 170 | $8,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 249 | $8,413 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 4,640 | $8,352 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105 | $8,310 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 830 | $8,279 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 800 | $8,136 | dollars as filed | |
| RUBELLITE ENERGY CORP F | 781113105 | FOREIGN CANADIAN | 3,200 | $8,096 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,175 | $8,001 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 130 | $7,989 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 327 | $7,988 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 103 | $7,943 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 135 | $7,883 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 213 | $7,882 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 216 | $7,845 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 500 | $7,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 339 | $7,803 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 125 | $7,753 | dollars as filed | |
| DiscoverySilverCorp | 254677107 | ADR | 1,205 | $7,743 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 24 | $7,732 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 1,210 | $7,719 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 571 | $7,712 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 66 | $7,709 | dollars as filed | |
| LOTUS RESOURCES LT ORDF | Q56336177 | UNLSTD FOREIGN ORDRY | 8,695 | $7,651 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 260 | $7,636 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65 | $7,620 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 215 | $7,604 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 31 | $7,595 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 387 | $7,594 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $7,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 215 | $7,535 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63 | $7,491 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 855 | $7,464 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 280 | $7,442 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28 | $7,428 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 184 | $7,421 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 50 | $7,377 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 140 | $7,309 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 65 | $7,276 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 93 | $7,268 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 155 | $7,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 290 | $7,229 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34 | $7,215 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 162 | $7,209 | dollars as filed | |
| UCORE RARE METALS INC | 90348V301 | COM | 1,800 | $7,200 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 348 | $7,175 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 568 | $7,043 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 133 | $6,941 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 137 | $6,876 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 230 | $6,856 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 200 | $6,840 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 63 | $6,829 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63 | $6,622 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47 | $6,592 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 148 | $6,582 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87 | $6,551 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,049 | $6,519 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 195 | $6,489 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 200 | $6,450 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36 | $6,442 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 22 | $6,364 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 58 | $6,363 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 50 | $6,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 249 | $6,349 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 97 | $6,349 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 84 | $6,321 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44 | $6,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 299 | $6,267 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 66 | $6,211 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 82 | $6,198 | dollars as filed | |
| FINNING INTL INC F | 318071404 | FOREIGN CANADIAN | 100 | $6,187 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210 | $6,184 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,451 | $6,152 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $6,122 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 42 | $6,109 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $6,085 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 30 | $6,045 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103 | $6,024 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 38 | $6,016 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 350 | $5,988 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250 | $5,982 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 451 | $5,939 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $5,931 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 126 | $5,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 176 | $5,903 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,900 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 120 | $5,894 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 147 | $5,891 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17 | $5,820 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 77 | $5,820 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 780 | $5,772 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,111 | $5,766 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 210 | $5,749 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 29 | $5,741 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 118 | $5,701 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 103 | $5,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 30 | $5,663 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105 | $5,657 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $5,644 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 198 | $5,644 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $5,582 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 170 | $5,564 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17 | $5,556 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 516 | $5,545 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 67 | $5,504 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 125 | $5,466 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 380 | $5,460 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 210 | $5,434 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 168 | $5,402 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,390 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,363 | $5,383 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $5,349 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 150 | $5,229 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 103 | $5,217 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 345 | $5,216 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 66 | $5,160 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $5,152 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 175 | $5,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 211 | $5,124 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,056 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55 | $5,024 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,002 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $4,996 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 115 | $4,949 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 260 | $4,924 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $4,907 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 620 | $4,885 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135 | $4,864 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 27 | $4,861 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 60 | $4,855 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,350 | $4,846 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $4,817 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 3,700 | $4,773 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 195 | $4,761 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 126 | $4,685 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 143 | $4,653 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 99 | $4,619 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 120 | $4,618 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,300 | $4,589 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 180 | $4,555 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,552 | dollars as filed | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 309 | $4,548 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 45 | $4,525 | dollars as filed | |
| MITSUBISHI HEAVY INDS LTD | J44002178 | International Equities, EAFE, Large Cap Value | 170 | $4,523 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 80 | $4,516 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,190 | $4,466 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 199 | $4,429 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,425 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 315 | $4,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001845003-26-000004 | this filing | 2026-04-28 | acceptance time not in the bulk data set |