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 |
|---|---|---|---|---|---|---|
| TILRAY BRANDS INC | 88688T209 | COM | 681 | $4,405 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 84 | $4,378 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $4,376 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 80 | $4,354 | dollars as filed | |
| FISERV INC | 337738108 | COM | 78 | $4,352 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 850 | $4,326 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $4,311 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 600 | $4,296 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 972 | $4,296 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80 | $4,283 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $4,216 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,174 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 653 | $4,164 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 437 | $4,163 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 85 | $4,162 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 55 | $4,125 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 114 | $4,118 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47 | $4,115 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 63 | $4,113 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $4,107 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 140 | $4,097 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 100 | $4,083 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 27 | $4,063 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 500 | $4,060 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 61 | $4,050 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 20 | $4,032 | dollars as filed | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 49 | $4,019 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56 | $4,018 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 866 | $4,012 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56 | $4,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $3,999 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 21 | $3,980 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 100 | $3,946 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $3,945 | dollars as filed | |
| Peyto Expl & Dev Corp | 717046106 | COM | 200 | $3,907 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 87 | $3,901 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 120 | $3,901 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84 | $3,899 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 82 | $3,887 | dollars as filed | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 5 | $3,876 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40 | $3,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60 | $3,837 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 51 | $3,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 59 | $3,810 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $3,787 | dollars as filed | |
| SILEX SYS LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 827046103 | AMERICAN DEPOSITORY | 200 | $3,772 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 58 | $3,766 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17 | $3,758 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33 | $3,717 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 399 | $3,702 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $3,688 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53 | $3,670 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 58 | $3,663 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25 | $3,619 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 9 | $3,596 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32 | $3,587 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 240 | $3,587 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 90 | $3,578 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 135 | $3,462 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 378 | $3,450 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 103 | $3,431 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,406 | $3,430 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 377 | $3,407 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 387 | $3,393 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 25 | $3,385 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24 | $3,319 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 545 | $3,286 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,266 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35 | $3,246 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 82 | $3,226 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 37 | $3,217 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 170 | $3,209 | dollars as filed | |
| CELLNEX TELECOM S ORDF | E2R41M104 | UNLSTD FOREIGN ORDRY | 100 | $3,203 | dollars as filed | |
| MTG CORP | 313400301 | COM | 500 | $3,200 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 21 | $3,199 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $3,190 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 32 | $3,185 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 3,335 | $3,163 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 3,975 | $3,127 | dollars as filed | |
| HELIOSTAR METALS LTD F | 42328Y102 | FOREIGN CANADIAN | 1,783 | $3,102 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64 | $3,101 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 58 | $3,053 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 84 | $2,960 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71 | $2,952 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 98 | $2,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48 | $2,897 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,892 | dollars as filed | |
| AXT INC | 00246W103 | COM | 50 | $2,849 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27 | $2,845 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151 | $2,833 | dollars as filed | |
| CALDWELL PARTNERS INTL FCLASS A | 12913L203 | FOREIGN CANADIAN | 5,000 | $2,810 | dollars as filed | |
| SPROTT PHYSICAL COPPER TRUST | 85210C100 | CMN | 275 | $2,808 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $2,806 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 75 | $2,760 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61 | $2,755 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 210 | $2,748 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 55 | $2,748 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 101 | $2,736 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $2,724 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 46 | $2,721 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $2,720 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,710 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $2,702 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 460 | $2,699 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 28 | $2,695 | dollars as filed | |
| HARROW INC | 415858109 | COM | 75 | $2,644 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 210 | $2,639 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 49 | $2,601 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 142 | $2,593 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 85 | $2,593 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 100 | $2,582 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 244 | $2,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27 | $2,562 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $2,548 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 123 | $2,538 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75 | $2,528 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $2,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 50 | $2,502 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,497 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 130 | $2,496 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100 | $2,488 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 50 | $2,476 | dollars as filed | |
| BRAVO MNG CORP F | 10566M106 | FOREIGN CANADIAN | 1,060 | $2,473 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 170 | $2,463 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 62 | $2,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 95 | $2,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23 | $2,442 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $2,440 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 61 | $2,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,427 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 28 | $2,425 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 18 | $2,424 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 70 | $2,422 | dollars as filed | |
| Pine Cliff Energy LTD Com | 722524105 | COM | 5,000 | $2,420 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 51 | $2,415 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 856 | $2,413 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 207 | $2,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52 | $2,381 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 80 | $2,376 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 190 | $2,369 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 67 | $2,361 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 84 | $2,352 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 136 | $2,351 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 60 | $2,344 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 32 | $2,331 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 50 | $2,326 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 25 | $2,313 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 379 | $2,268 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 47 | $2,251 | dollars as filed | |
| Tourmaline Oil Corp Com | 89156V106 | COM | 47 | $2,249 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 675 | $2,227 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 27 | $2,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,212 | dollars as filed | |
| TDK Corp | 872351408 | Equity | 171 | $2,210 | dollars as filed | |
| VALLOUREC SA SPON | 92023R407 | Common Stock | 425 | $2,210 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60 | $2,195 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 285 | $2,185 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20 | $2,183 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 61 | $2,158 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 180 | $2,143 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37 | $2,138 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 130 | $2,137 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100 | $2,132 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 105 | $2,127 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 130 | $2,125 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 45 | $2,121 | dollars as filed | |
| MELROSE INDS PLC ORDF | G5973J210 | UNLSTD FOREIGN ORDRY | 320 | $2,120 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 46 | $2,093 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 90 | $2,078 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 25 | $2,073 | dollars as filed | |
| BOREALIS MNG CO LTD NE F | 09972D106 | FOREIGN CANADIAN | 2,000 | $2,070 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 92 | $2,067 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60 | $2,059 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,049 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 35 | $2,035 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 85 | $2,020 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42 | $1,995 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30 | $1,976 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 50 | $1,969 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 107 | $1,961 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 100 | $1,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 41 | $1,949 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 436 | $1,925 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 60 | $1,920 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 45 | $1,914 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 82 | $1,895 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 100 | $1,891 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 50 | $1,888 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 75 | $1,886 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 105 | $1,872 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 71 | $1,871 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20 | $1,866 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28 | $1,826 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,248 | $1,810 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 35 | $1,801 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23 | $1,780 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25 | $1,773 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 339 | $1,755 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 37 | $1,739 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10 | $1,721 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 110 | $1,682 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 90 | $1,678 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32 | $1,660 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 25 | $1,632 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10 | $1,618 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 10 | $1,617 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 30 | $1,581 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 750 | $1,567 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 4,928 | $1,527 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7 | $1,524 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 250 | $1,497 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170 | $1,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,483 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47 | $1,483 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 450 | $1,476 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100 | $1,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 112 | $1,469 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 52 | $1,462 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $1,458 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,455 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10 | $1,452 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 35 | $1,448 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,444 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 40 | $1,444 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23 | $1,434 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,433 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 50 | $1,423 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15 | $1,408 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,404 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 614 | $1,399 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 150 | $1,392 | dollars as filed | |
| BLACKROCK SILVER CORP F | 09261Q107 | COM | 1,444 | $1,390 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 10 | $1,389 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100 | $1,385 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 18 | $1,384 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $1,382 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,382 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55 | $1,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 20 | $1,351 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 50 | $1,339 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $1,331 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 57 | $1,320 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50 | $1,317 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 59 | $1,310 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 25 | $1,306 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 600 | $1,284 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,269 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 25 | $1,264 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 37 | $1,259 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 201 | $1,254 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20 | $1,252 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18 | $1,249 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 411 | $1,233 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 935 | $1,224 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10 | $1,221 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,000 | $1,210 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 368 | $1,203 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $1,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 25 | $1,188 | dollars as filed | |
| MORGAN STANLEY | 61762V200 | Common Stock | 47 | $1,182 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,179 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12 | $1,169 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8 | $1,166 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 75 | $1,159 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17 | $1,156 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80 | $1,142 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,300 | $1,131 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7 | $1,127 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45 | $1,125 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,117 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20 | $1,108 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 25 | $1,105 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10 | $1,095 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 25 | $1,085 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4 | $1,083 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 80 | $1,080 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 50 | $1,064 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 35 | $1,061 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35 | $1,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,045 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 200 | $1,044 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $1,038 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20 | $1,035 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5 | $1,026 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,025 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $1,021 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18 | $1,017 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38 | $1,008 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 30 | $999 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105 | $995 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30 | $992 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $983 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 9 | $967 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 210 | $966 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 121 | $959 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 50 | $949 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 100 | $939 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $928 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 47 | $895 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $884 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 200 | $878 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48 | $877 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $866 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $851 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3 | $846 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $837 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 30 | $832 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 10 | $829 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 45 | $817 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $805 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12 | $788 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77 | $772 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40 | $766 | dollars as filed | |
| M&T BANK CORP - CALLABLE | 55261F872 | Pref | 31 | $764 | dollars as filed | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 30 | $762 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10 | $758 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40 | $758 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 100 | $755 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41 | $751 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 50 | $749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16 | $747 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $739 | dollars as filed | |
| CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 808513600 | Preferred | 30 | $727 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50 | $721 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 9 | $721 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072257 | SHORT DURTN STRG | 14 | $718 | dollars as filed | |
| FITB 4.95 PERP | 316773860 | PUBLIC | 38 | $718 | dollars as filed | |
| KEY 6 1/8 PERP | 493267702 | PUBLIC | 29 | $716 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $715 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 50 | $714 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 15 | $708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7 | $706 | dollars as filed | |
| KIM 5 1/8 PERP | 49446R737 | PUBLIC | 36 | $697 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 100 | $690 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 25 | $687 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $680 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3 | $676 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 80 | $675 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $667 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10 | $663 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $662 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 90 | $652 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $646 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 60 | $639 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25 | $637 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 15 | $632 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $616 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 88,140 | $616 | dollars as filed | |
| STILLWATER CRITICAL MI F | 86074L103 | COM | 2,655 | $613 | dollars as filed | |
| WELLS FARGO 5.625 PERCENT PFDPFD SER Y | 94988U656 | Equity | 26 | $611 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18 | $608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9 | $605 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100 | $605 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25 | $602 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $601 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 25 | $595 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 80 | $588 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 40 | $587 | dollars as filed | |
| Morgan Stanley | 61762V606 | PFD K | 25 | $584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7 | $579 | dollars as filed | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 31 | $578 | dollars as filed | |
| ALL 5.1 PERP | 020002838 | PUBLIC | 29 | $573 | dollars as filed | |
| VORNADO REALTY SER M 5.25 | 929042828 | PFD | 35 | $566 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 60 | $563 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15 | $562 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $552 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30 | $551 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40 | $550 | dollars as filed | |
| ASTROSCALE HOLDING ORDF | J0339L105 | UNLSTD FOREIGN ORDRY | 100 | $550 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10 | $546 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25 | $544 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10 | $542 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $541 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65 | $536 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 80 | $534 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 108 | $532 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 30 | $528 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1 | $521 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100 | $517 | dollars as filed | |
| RF 5.7 PERP | 7591EP704 | PUBLIC | 22 | $517 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 25 | $515 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47 | $505 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6 | $489 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6 | $485 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 100 | $484 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445202 | Equities | 23 | $484 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70 | $480 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 60 | $472 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25 | $470 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3 | $464 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 200 | $464 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 25 | $457 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 50 | $450 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 100 | $450 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 30 | $450 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10 | $449 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18 | $439 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 75 | $434 | dollars as filed | |
| CFG 5 PERP | 174610402 | PUBLIC | 23 | $428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7 | $424 | dollars as filed | |
| K92 MINING INC | 499113108 | COM | 25 | $424 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 75 | $420 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 50 | $419 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 15 | $414 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 68 | $406 | dollars as filed | |
| NEXGOLD MNG CORP F | 65345V108 | FOREIGN CANADIAN | 372 | $405 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 30 | $404 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 17 | $396 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 33 | $393 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 8 | $392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $387 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N307 | Pref | 15 | $383 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20 | $376 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $375 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12 | $368 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10 | $361 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 8 | $343 | dollars as filed | |
| USB 5 1/2 PERP | 902973759 | PUBLIC | 16 | $343 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $342 | dollars as filed | |
| KEY 5.65 PERP | 493267876 | PUBLIC | 16 | $332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5 | $331 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8 | $322 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15 | $320 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5 | $319 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5 | $317 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24 | $315 | dollars as filed | |
| KEYCORP DP SHS PFD G | 493267868 | PFD | 15 | $314 | dollars as filed | |
| PUBLIC STORAG 5 15 PFDPFD SER F | 74460W685 | PREFERRED STOCK | 16 | $313 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2 | $299 | dollars as filed | |
| DIGITAL REALT 5.25 PFDPFD SER J | 253868855 | PREFERRED STOCK | 14 | $283 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 10 | $251 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| STT 5.35 PERP | 857477855 | PUBLIC | 11 | $237 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11 | $227 | dollars as filed | |
| VOLATILITY SHS TR | 92865J737 | 2X SOLANA ETF | 5 | $227 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 200 | $226 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5 | $219 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5 | $216 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20 | $210 | dollars as filed | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 695 | $210 | dollars as filed | |
| G MINING VENTURES CO F | 36270K102 | FOREIGN CANADIAN | 6 | $210 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 25 | $209 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11 | $199 | dollars as filed | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 9 | $197 | dollars as filed | |
| DENARIUS METALS CORP F | 248233207 | FOREIGN CANADIAN | 264 | $192 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $188 | dollars as filed | |
| FEDERAL REALTY INVS TRST | 313745200 | PFD | 9 | $173 | dollars as filed | |
| HIG 6 PERP | 416518603 | PUBLIC | 7 | $172 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10 | $168 | dollars as filed | |
| KIM 5 1/4 PERP | 49446R711 | PUBLIC | 8 | $160 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3 | $159 | dollars as filed | |
| MetLife Inc | 59156R876 | PFD | 7 | $157 | dollars as filed | |
| GREAT WALL MOTOR C ORDF | Y2882P106 | UNLSTD FOREIGN ORDRY | 100 | $157 | dollars as filed | |
| DLR 5.85 PERP | 253868830 | PUBLIC | 7 | $154 | dollars as filed | |
| PSA 5.6 PERP | 74460W644 | PUBLIC | 7 | $152 | dollars as filed | |
| Ps Business P 5.25 Pfd Pfd | 69360J594 | COM | 16 | $152 | dollars as filed | |
| BK OF AMERICA CORP 5.375 DP PF | 06053U601 | PREFERR | 7 | $151 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $148 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 6 | $147 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 11 | $145 | dollars as filed | |
| VORNADO REALTY 5.4 PFDPFD SER L | 929042844 | PREFERRED STOCK | 9 | $145 | dollars as filed | |
| ASSOCIATED B 5.875 PFDPFD SER E | 045487204 | PREFERRED STOCK | 7 | $145 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16 | $144 | dollars as filed | |
| SITKA GOLD CORP F | 860647106 | FOREIGN CANADIAN | 220 | $137 | dollars as filed | |
| DLR 5.2 PERP | 253868822 | PUBLIC | 7 | $135 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15 | $134 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6 | $132 | dollars as filed | |
| Public Storage Preferred 4.875 pct. | 74460W628 | PFD | 7 | $130 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1 | $114 | dollars as filed | |
| INVESTVIEW INC | 46183W101 | COMMON STOCK | 4,000 | $112 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 7 | $101 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 377 | $101 | dollars as filed | |
| FURUKAWA ELEC LTD F | 361118102 | ADR | 1 | $92 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 5 | $91 | dollars as filed | |
| NORTHISLE COPPER & GOL F | 66644R103 | FOREIGN CANADIAN | 42 | $89 | dollars as filed | |
| XOS INC | 98423B306 | COM | 53 | $86 | dollars as filed | |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 326 | $83 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $82 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $78 | dollars as filed | |
| LINK PARKS INC 5.2 PFDPFD SER Y | 69360J578 | PREFERRED STOCK | 8 | $76 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1 | $75 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13 | $69 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $65 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10 | $57 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5 | $54 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2 | $53 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $51 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5 | $41 | dollars as filed | |
| COSIGO RES LTD F | 22122T103 | FOREIGN CANADIAN | 1,333 | $39 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2 | $37 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4 | $32 | dollars as filed | |
| ONCOLOGY PHARMA INCORPORATED COM NEW | 68235J201 | USD | 400 | $32 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $28 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTEMIS GOLD INC F | 04302L100 | FOREIGN CANADIAN | 1 | $27 | 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 |