13F-HR filed by Activest Wealth Management
Activest Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 1,359 holding rows worth $569,190,811.
- Accession
- 0001883134-26-000002
- Filer
- CIK 1883134
- Filed
- 2026-04-15
- 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, 1,359 entries on the cover page, a total value of $569,190,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $569,190,811 with VALUE read as dollars as filed, 13F file number 028-21369. 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 |
|---|---|---|---|---|---|---|
| SEMPRA COM | 816851109 | Stock | 228 | $22,155 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 307 | $21,951 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 381 | $21,940 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 56 | $21,939 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 750 | $21,846 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 545 | $21,825 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,265 | $21,809 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 114 | $21,720 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 197 | $21,613 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 66 | $21,475 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 190 | $21,366 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $21,330 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 70 | $21,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 85 | $21,242 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 200 | $21,242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 883 | $21,024 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 133 | $20,965 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $20,598 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 438 | $20,516 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,616 | $20,498 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 807 | $20,256 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 341 | $20,242 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 118 | $20,229 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 759 | $20,053 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 92 | $19,861 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 91 | $19,538 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 370 | $19,529 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 68 | $19,516 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 3,000 | $19,410 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 215 | $19,374 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 519 | $19,317 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 312 | $19,141 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 298 | $19,132 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,000 | $19,040 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 168 | $18,719 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 282 | $18,705 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 166 | $18,702 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 165 | $18,675 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 113 | $18,643 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 708 | $18,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70 | $18,621 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 515 | $18,452 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 94 | $18,368 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 486 | $18,342 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 111 | $18,331 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63 | $18,301 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,420 | $18,290 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126 | $18,216 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 253 | $18,170 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 405 | $18,031 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,001 | $17,998 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,100 | $17,952 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 485 | $17,664 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176 | $17,644 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 115 | $17,607 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108 | $17,544 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 202 | $17,501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 224 | $17,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120 | $17,479 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111 | $17,453 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 465 | $17,321 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,000 | $17,300 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 85 | $17,198 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 340 | $17,109 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 670 | $17,018 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 124 | $17,015 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 778 | $16,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,815 | $16,916 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $16,837 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 170 | $16,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 98 | $16,713 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 870 | $16,669 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 136 | $16,608 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 98 | $16,576 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 450 | $16,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $16,464 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 177 | $16,339 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $16,162 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77 | $16,158 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 361 | $16,018 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229 | $15,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 282 | $15,943 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 127 | $15,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 342 | $15,889 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 412 | $15,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 67 | $15,680 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $15,598 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 116 | $15,441 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 5,001 | $15,403 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 601 | $15,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 14 | $15,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 271 | $15,098 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 887 | $15,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 24 | $14,802 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43 | $14,792 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 125 | $14,785 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 217 | $14,760 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,337 | $14,707 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 112 | $14,687 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 60 | $14,646 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $14,550 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 205 | $14,494 | dollars as filed | |
| TORO CO | 891092108 | COM | 154 | $14,390 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 200 | $14,390 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 270 | $14,245 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75 | $14,209 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160 | $14,204 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 321 | $14,066 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80 | $14,053 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 3,000 | $14,010 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,964 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 278 | $13,897 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 73 | $13,841 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 151 | $13,797 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 799 | $13,758 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 98 | $13,678 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $13,612 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42 | $13,557 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 58 | $13,457 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144 | $13,438 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240 | $13,392 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157 | $13,381 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 184 | $13,204 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,500 | $13,155 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 213 | $13,125 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 317 | $13,013 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 76 | $12,996 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 323 | $12,978 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,222 | $12,965 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 893 | $12,832 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 185 | $12,800 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64 | $12,547 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 569 | $12,540 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 1,700 | $12,512 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 328 | $12,468 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 238 | $12,464 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 132 | $12,355 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,001 | $12,283 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 505 | $12,214 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40 | $12,157 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 385 | $12,139 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $12,078 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 284 | $12,058 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 88 | $11,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 258 | $11,843 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $11,710 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 183 | $11,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 108 | $11,623 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $11,598 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 423 | $11,556 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 56 | $11,484 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 534 | $11,473 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 247 | $11,461 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 178 | $11,378 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 202 | $11,316 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45 | $11,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 180 | $11,304 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 243 | $11,270 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53 | $11,199 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 359 | $10,985 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 130 | $10,965 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41 | $10,878 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 77 | $10,865 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $10,859 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,649 | $10,834 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 199 | $10,798 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22 | $10,796 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $10,772 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 681 | $10,705 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 269 | $10,553 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182 | $10,349 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 201 | $10,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 43 | $10,294 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 279 | $10,280 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 186 | $10,265 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,900 | $10,254 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88 | $10,188 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 205 | $10,166 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 587 | $10,108 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 51 | $10,040 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92 | $10,037 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 98 | $10,034 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 210 | $9,956 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 276 | $9,953 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 151 | $9,941 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,000 | $9,880 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $9,854 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11 | $9,848 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29 | $9,841 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $9,840 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68 | $9,811 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $9,748 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 800 | $9,728 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,932 | $9,718 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 61 | $9,659 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 633 | $9,514 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $9,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $9,474 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 222 | $9,422 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $9,419 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43 | $9,331 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95 | $9,281 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 1,000 | $9,280 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 127 | $9,059 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 802 | $9,047 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 113 | $9,020 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 51 | $9,015 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 1,500 | $9,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 324 | $8,988 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 500 | $8,932 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 464 | $8,913 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 933 | $8,891 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 122 | $8,828 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 359 | $8,770 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,300 | $8,613 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81 | $8,566 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35 | $8,546 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 174 | $8,521 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 37 | $8,306 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24 | $8,284 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 160 | $8,197 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 61 | $8,184 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 54 | $8,176 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $8,151 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 166 | $8,142 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 41 | $8,106 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 131 | $8,102 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,085 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 85 | $8,043 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 331 | $8,032 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 156 | $8,009 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 163 | $7,809 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 281 | $7,784 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 295 | $7,744 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 310 | $7,728 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 109 | $7,723 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61 | $7,720 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,250 | $7,718 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 74 | $7,687 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 288 | $7,612 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $7,605 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 31 | $7,588 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $7,566 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 198 | $7,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 55 | $7,450 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 86 | $7,410 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 743 | $7,385 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 296 | $7,356 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 180 | $7,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49 | $7,328 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $7,321 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $7,302 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 70 | $7,254 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 548 | $7,190 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124 | $7,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 193 | $7,137 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36 | $7,101 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $7,024 | dollars as filed | |
| F N B CORP | 302520101 | COM | 417 | $6,972 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 14 | $6,916 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,001 | $6,907 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 89 | $6,860 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $6,810 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,001 | $6,762 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,000 | $6,760 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 520 | $6,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44 | $6,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 46 | $6,715 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 57 | $6,704 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 25 | $6,652 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $6,618 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $6,617 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 78 | $6,561 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 303 | $6,545 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $6,493 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 44 | $6,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 64 | $6,362 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 194 | $6,355 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 52 | $6,320 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 96 | $6,234 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 140 | $6,227 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 268 | $6,185 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 72 | $6,107 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 96 | $6,105 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 680 | $6,071 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46 | $6,030 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $6,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 138 | $5,952 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 76 | $5,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 88 | $5,912 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 214 | $5,855 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $5,819 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,000 | $5,800 | dollars as filed | |
| BALL CORP | 058498106 | COM | 96 | $5,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 125 | $5,650 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 235 | $5,607 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 2,000 | $5,580 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146 | $5,549 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 80 | $5,454 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73 | $5,332 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24 | $5,330 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40 | $5,325 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,333 | $5,305 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14 | $5,288 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126 | $5,200 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 136 | $5,195 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 123 | $5,170 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 250 | $5,120 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $5,119 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $5,075 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 842 | $5,052 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66 | $5,037 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $5,037 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58 | $5,026 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 135 | $4,996 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 85 | $4,967 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71 | $4,912 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 206 | $4,864 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 244 | $4,846 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,000 | $4,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22 | $4,765 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 742 | $4,749 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1,109 | $4,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 74 | $4,658 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $4,640 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 48 | $4,640 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 71 | $4,631 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 450 | $4,631 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 71 | $4,556 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 85 | $4,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19 | $4,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 50 | $4,525 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 106 | $4,480 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 96 | $4,457 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $4,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 41 | $4,431 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 48 | $4,418 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 302 | $4,331 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 85 | $4,318 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 350 | $4,316 | dollars as filed | |
| TIDAL TRUST II | 88636W221 | CMN | 218 | $4,262 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31 | $4,249 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 5,000 | $4,244 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 90 | $4,224 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 140 | $4,217 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,209 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 137 | $4,187 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 195 | $4,157 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 57 | $4,148 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136 | $4,141 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36 | $4,135 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19 | $4,128 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82 | $4,125 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15 | $4,104 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16 | $4,021 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30 | $3,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 92 | $3,974 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 95 | $3,931 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 50 | $3,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76 | $3,862 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,500 | $3,840 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $3,836 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 117 | $3,829 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 72 | $3,823 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,807 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $3,799 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 40 | $3,720 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 533 | $3,715 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52 | $3,695 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 170 | $3,679 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,500 | $3,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $3,606 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,000 | $3,590 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $3,580 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 291 | $3,573 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 18 | $3,550 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $3,514 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 185 | $3,493 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 108 | $3,491 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,488 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 360 | $3,456 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,041 | $3,404 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 102 | $3,386 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31 | $3,386 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12 | $3,373 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $3,362 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 35 | $3,339 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57 | $3,337 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 396 | $3,318 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 48 | $3,308 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 232 | $3,286 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,269 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $3,240 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68 | $3,172 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 63 | $3,149 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17 | $3,140 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22 | $3,128 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $3,081 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21 | $3,069 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18 | $3,061 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $3,036 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,930 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44 | $2,920 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 122 | $2,919 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $2,903 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,000 | $2,880 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 46 | $2,876 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 132 | $2,826 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 98 | $2,794 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,000 | $2,780 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 1,000 | $2,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $2,750 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33 | $2,671 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50 | $2,639 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,500 | $2,610 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 26 | $2,584 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29 | $2,563 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $2,559 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,531 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,518 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 71 | $2,518 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 169 | $2,516 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $2,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 124 | $2,367 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,323 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 59 | $2,318 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8 | $2,315 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88 | $2,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 110 | $2,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20 | $2,280 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 29 | $2,276 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $2,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 24 | $2,257 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8 | $2,253 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 63 | $2,251 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 16 | $2,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,211 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 45 | $2,206 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 37 | $2,203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $2,178 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 129 | $2,167 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37 | $2,161 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,154 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 33 | $2,153 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13 | $2,142 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44 | $2,095 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 28 | $2,064 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 121 | $2,060 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,059 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19 | $2,057 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 71 | $2,038 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 62 | $2,020 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 302 | $2,011 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 50 | $1,983 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $1,977 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $1,977 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36 | $1,973 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 60 | $1,916 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32 | $1,903 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 45 | $1,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 26 | $1,883 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 64 | $1,878 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,872 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 300 | $1,842 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,829 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74 | $1,823 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 93 | $1,810 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 26 | $1,805 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,799 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 28 | $1,771 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14 | $1,764 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21 | $1,736 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23 | $1,700 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $1,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16 | $1,682 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 37 | $1,653 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 125 | $1,644 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 101 | $1,625 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,603 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 40 | $1,601 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,574 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,565 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 52 | $1,559 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 82 | $1,506 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $1,490 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 68 | $1,486 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17 | $1,463 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $1,434 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21 | $1,419 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,383 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $1,379 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76 | $1,375 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 49 | $1,357 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290 | $1,343 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20 | $1,318 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9 | $1,316 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 28 | $1,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |