13F-HR filed by ARMSTRONG ADVISORY GROUP, INC
ARMSTRONG ADVISORY GROUP, INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 958 holding rows worth $1,490,851,218.
- Accession
- 0001932952-26-000002
- Filer
- CIK 1932952
- Filed
- 2026-04-10
- 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, 959 entries on the cover page, a total value of $1,490,851,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,851,218 with VALUE read as dollars as filed, 13F file number 028-22728. 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 601 | $27,923 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400 | $27,724 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 65 | $27,648 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 362 | $27,375 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,609 | $27,305 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 543 | $26,986 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 125 | $26,985 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 405 | $26,866 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 127 | $26,837 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 400 | $26,084 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 38 | $25,926 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 125 | $25,793 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 228 | $25,658 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 276 | $25,467 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,796 | $25,216 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,693 | $25,209 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 109 | $25,114 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $25,096 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 536 | $24,860 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 292 | $24,847 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,227 | $24,810 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 300 | $24,654 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 561 | $24,539 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 123 | $24,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 494 | $24,173 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 105 | $24,131 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 46 | $24,045 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 290 | $24,033 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 98 | $23,822 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 116 | $23,683 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 65 | $23,647 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 102 | $23,551 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 322 | $23,516 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 624 | $23,226 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 250 | $23,053 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 133 | $22,967 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 450 | $22,644 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 537 | $22,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,443 | $22,583 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 819 | $22,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $22,152 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,068 | $21,853 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 185 | $21,768 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 144 | $21,648 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 298 | $21,594 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 232 | $21,460 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 157 | $21,367 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 709 | $21,270 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 581 | $21,217 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 409 | $21,019 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 280 | $20,860 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 535 | $20,860 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 195 | $20,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 202 | $20,784 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105 | $20,738 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 790 | $20,738 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 855 | $20,726 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 826 | $20,593 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 437 | $20,548 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 210 | $20,459 | dollars as filed | |
| BIOVIE INC | 09074F173 | *W EXP 08/08/203 | 65,900 | $20,429 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 303 | $20,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 288 | $19,979 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 10,000 | $19,900 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 113 | $19,884 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 989 | $19,830 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 176 | $19,717 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $19,711 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $19,543 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 400 | $19,492 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 245 | $19,463 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,012 | $19,390 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $19,389 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $19,350 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 530 | $19,330 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 89 | $19,288 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 93 | $19,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 201 | $18,880 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 727 | $18,803 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 189 | $18,799 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 471 | $18,770 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 576 | $18,723 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,223 | $18,511 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 107 | $18,448 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 587 | $18,281 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 264 | $18,077 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $17,830 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 148 | $17,766 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 116 | $17,719 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 104 | $17,689 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 844 | $17,543 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84 | $17,480 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 496 | $17,430 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 212 | $17,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 159 | $17,212 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 969 | $17,200 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 166 | $17,170 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 849 | $17,081 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 128 | $17,049 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 500 | $16,975 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 682 | $16,655 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,935 | $16,438 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 168 | $16,419 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 550 | $16,341 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 250 | $16,325 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 211 | $16,285 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,290 | $16,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $16,208 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 171 | $15,847 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 90 | $15,794 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 1,220 | $15,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $15,469 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 159 | $15,460 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76 | $15,427 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $15,359 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $15,310 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $15,232 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 200 | $15,170 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 236 | $15,152 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 584 | $15,122 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 800 | $14,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $14,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $14,622 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 848 | $14,516 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 324 | $14,376 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 411 | $14,328 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 218 | $14,182 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 577 | $14,165 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,375 | $13,998 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $13,936 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 346 | $13,915 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 200 | $13,826 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 577 | $13,698 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 215 | $13,379 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 41 | $13,371 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 263 | $13,361 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 810 | $13,309 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,045 | $13,220 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,614 | $13,189 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354 | $13,102 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 200 | $12,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 40 | $12,870 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 148 | $12,789 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132 | $12,671 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $12,631 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 161 | $12,602 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 62 | $12,503 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 306 | $12,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 540 | $12,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 134 | $12,197 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40 | $12,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86 | $12,004 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 140 | $11,990 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 241 | $11,952 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 410 | $11,923 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 101 | $11,884 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $11,774 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 250 | $11,728 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 160 | $11,639 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,000 | $11,510 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $11,492 | dollars as filed | |
| VSNT | 925283103 | COM | 310 | $11,477 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 24 | $11,390 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 5,500 | $11,385 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 150 | $11,339 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 123 | $11,325 | dollars as filed | |
| NOVA MINERALS LTD | 66982D104 | SPONSORED ADS | 1,925 | $11,300 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 105 | $11,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 306 | $11,099 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300 | $11,094 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 295 | $11,045 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 500 | $10,945 | dollars as filed | |
| FISERV INC | 337738108 | COM | 194 | $10,826 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $10,809 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 492 | $10,795 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 179 | $10,773 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $10,638 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 146 | $10,613 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 54 | $10,583 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 272 | $10,470 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 266 | $10,459 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $10,455 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $10,455 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 310 | $10,245 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $10,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $10,181 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 141 | $10,044 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25 | $9,950 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 81 | $9,892 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 157 | $9,782 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 400 | $9,772 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81 | $9,765 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 143 | $9,727 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 653 | $9,423 | dollars as filed | |
| NOV INC | 62955J103 | COM | 500 | $9,405 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $9,396 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 622 | $9,343 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 200 | $9,330 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 95 | $9,208 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 104 | $9,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 137 | $9,160 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 1,921 | $9,126 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 91 | $9,109 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 187 | $9,025 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 310 | $8,938 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 293 | $8,925 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 250 | $8,925 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 940 | $8,910 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 565 | $8,882 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 370 | $8,880 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $8,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19 | $8,759 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 125 | $8,754 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $8,729 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 135 | $8,723 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,685 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 300 | $8,685 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $8,662 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $8,646 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47 | $8,604 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 113 | $8,550 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 199 | $8,538 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 200 | $8,488 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 247 | $8,468 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,604 | $8,373 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 461 | $8,128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $8,040 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $8,015 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 119 | $7,740 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 692 | $7,651 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 450 | $7,605 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $7,585 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18 | $7,502 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,438 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $7,414 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 63 | $7,410 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,362 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 21 | $7,224 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 62 | $7,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,148 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 109 | $7,136 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 137 | $7,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 143 | $7,123 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 250 | $7,030 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $7,021 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 200 | $6,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $6,931 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 87 | $6,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 66 | $6,810 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 865 | $6,799 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57 | $6,762 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $6,759 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 50 | $6,734 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 160 | $6,701 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 309 | $6,681 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,651 | $6,628 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 123 | $6,587 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $6,577 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82 | $6,570 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55 | $6,387 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 700 | $6,328 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 65 | $6,288 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $6,283 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 66 | $6,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 60 | $6,226 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 142 | $6,189 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 364 | $6,116 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27 | $6,061 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 72 | $6,057 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4 | $5,890 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $5,792 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 250 | $5,743 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43 | $5,732 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40 | $5,700 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $5,549 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $5,504 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 67 | $5,489 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 962 | $5,379 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 60 | $5,352 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $5,276 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 52 | $5,057 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 186 | $4,982 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 32 | $4,881 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 95 | $4,827 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59 | $4,826 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 175 | $4,797 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 750 | $4,748 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,733 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43 | $4,721 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,636 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 29 | $4,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 60 | $4,461 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 115 | $4,431 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 192 | $4,420 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,364 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5 | $4,246 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 115 | $4,227 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84 | $4,098 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56 | $4,053 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 350 | $3,997 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45 | $3,979 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,808 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,775 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25 | $3,771 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,763 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $3,707 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 160 | $3,687 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $3,671 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118 | $3,624 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52 | $3,611 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $3,574 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,574 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42 | $3,563 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 100 | $3,552 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $3,533 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $3,514 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 12 | $3,509 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 500 | $3,425 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 309 | $3,421 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 40 | $3,395 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 36 | $3,380 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300 | $3,300 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,249 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,241 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 700 | $3,234 | dollars as filed | |
| V2X INC | 92242T101 | COM | 47 | $3,220 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 500 | $3,030 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 120 | $2,990 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 65 | $2,979 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 27 | $2,946 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52 | $2,939 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 263 | $2,930 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 142 | $2,909 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R118 | *W EXP 08/24/202 | 3,000 | $2,895 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 122 | $2,886 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 39 | $2,844 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $2,840 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63 | $2,837 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,807 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93 | $2,802 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 200 | $2,734 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 142 | $2,716 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20 | $2,710 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,708 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 120 | $2,684 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 286 | $2,655 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 500 | $2,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9 | $2,536 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 665 | $2,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 78 | $2,530 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $2,529 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 148 | $2,496 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 63 | $2,480 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 186 | $2,474 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 51 | $2,440 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 43 | $2,435 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20 | $2,342 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 120 | $2,336 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $2,324 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 66 | $2,291 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $2,250 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,223 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 55 | $2,202 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 104 | $2,201 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 73 | $2,199 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 146 | $2,176 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33 | $2,149 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15 | $2,146 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50 | $2,064 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 120 | $2,037 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15 | $2,033 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,033 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 225 | $1,980 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 276 | $1,919 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 21 | $1,911 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 91 | $1,890 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 625 | $1,882 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,870 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 150 | $1,865 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 70 | $1,850 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40 | $1,810 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 93 | $1,807 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25 | $1,784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 48 | $1,737 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51 | $1,736 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4 | $1,730 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20 | $1,725 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200 | $1,724 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250 | $1,658 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125 | $1,640 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28 | $1,638 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19 | $1,635 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,485 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10 | $1,476 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31 | $1,475 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 24 | $1,462 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 79 | $1,458 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20 | $1,436 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 222 | $1,406 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 76 | $1,397 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 90 | $1,393 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 63 | $1,388 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 57 | $1,362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 22 | $1,318 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 100 | $1,317 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26 | $1,312 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29 | $1,312 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,302 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 400 | $1,300 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53 | $1,294 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 90 | $1,261 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 48 | $1,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 20 | $1,162 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22 | $1,157 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23 | $1,109 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60 | $1,091 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 119 | $1,074 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40 | $1,042 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 12 | $1,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $948 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7 | $935 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16 | $909 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $827 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 58 | $784 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14 | $780 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $658 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47 | $630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44 | $627 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 20 | $600 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $599 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55 | $587 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 48 | $521 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $519 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7 | $510 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $463 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100 | $463 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $442 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4 | $360 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 128 | $290 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40 | $256 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 28 | $192 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $180 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $143 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 100 | $141 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3 | $129 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $91 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $74 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 16 | $62 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 7 | $46 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $45 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 179 | $37 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $36 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 5 | $34 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4 | $28 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 120 | $28 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001932952-26-000002 | this filing | 2026-04-10 | acceptance time not in the bulk data set |