13F-HR filed by Lodestone Wealth Management LLC
Lodestone Wealth Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 781 holding rows worth $252,333,515.
- Accession
- 0001950158-26-000002
- Filer
- CIK 1950158
- Filed
- 2026-05-01
- 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, 832 entries on the cover page, a total value of $252,333,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,333,515 with VALUE read as dollars as filed, 13F file number 028-22872. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 98 | $10,856 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130 | $10,758 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 165 | $10,661 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 285 | $10,520 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 432 | $10,485 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $10,455 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 500 | $10,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $10,405 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 901 | $10,392 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 92 | $10,384 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 102 | $10,267 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 83 | $10,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59 | $10,182 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 451 | $10,134 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 179 | $10,124 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 345 | $10,067 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48 | $10,033 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,000 | $9,930 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 69 | $9,839 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 152 | $9,797 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 266 | $9,783 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 71 | $9,636 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 196 | $9,561 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 184 | $9,375 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 102 | $9,294 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $9,267 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 196 | $9,212 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $8,980 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $8,878 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 412 | $8,845 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 120 | $8,593 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 500 | $8,400 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 368 | $8,327 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 65 | $8,301 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 83 | $8,239 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 102 | $8,219 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 70 | $8,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $8,167 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 206 | $8,125 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61 | $7,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 231 | $7,778 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 145 | $7,693 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 191 | $7,677 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 400 | $7,552 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 189 | $7,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 49 | $7,419 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 161 | $7,266 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 292 | $7,265 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80 | $7,231 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33 | $7,161 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44 | $7,147 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 49 | $7,128 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 109 | $6,914 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 87 | $6,749 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24 | $6,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27 | $6,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 181 | $6,465 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 300 | $6,342 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $6,327 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 136 | $6,287 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 692 | $6,241 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63 | $6,173 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 50 | $6,099 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 195 | $6,097 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 267 | $6,033 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 430 | $5,956 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $5,862 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 501 | $5,837 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 282 | $5,815 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22 | $5,513 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90 | $5,506 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18 | $5,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $5,467 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 131 | $5,349 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,023 | $5,289 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 116 | $5,280 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $5,239 | dollars as filed | |
| FISERV INC | 337738108 | COM | 93 | $5,189 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 23 | $5,183 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 327 | $5,176 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139 | $5,170 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $5,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $5,066 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 180 | $5,040 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42 | $5,019 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 57 | $5,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 370 | $5,004 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55 | $4,973 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $4,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $4,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69 | $4,596 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 77 | $4,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 119 | $4,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111 | $4,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40 | $4,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 29 | $4,377 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22 | $4,357 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 33 | $4,346 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 60 | $4,292 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $4,202 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61 | $4,174 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $4,150 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $4,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 74 | $4,096 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59 | $4,089 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 277 | $4,047 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179 | $4,022 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 255 | $4,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $3,923 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $3,890 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 101 | $3,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,840 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 40 | $3,838 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $3,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 30 | $3,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $3,777 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,752 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 345 | $3,705 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 421 | $3,677 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 80 | $3,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $3,530 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60 | $3,512 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $3,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,481 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $3,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 75 | $3,442 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $3,420 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 75 | $3,417 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17 | $3,370 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 44 | $3,320 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 43 | $3,314 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,271 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 85 | $3,184 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 278 | $3,181 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22 | $3,143 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 875 | $3,098 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18 | $3,082 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 191 | $3,069 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 174 | $2,996 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 65 | $2,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50 | $2,978 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 197 | $2,935 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38 | $2,933 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70 | $2,905 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $2,893 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 79 | $2,889 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10 | $2,742 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 43 | $2,692 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 90 | $2,680 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,095 | $2,598 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,552 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 96 | $2,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 92 | $2,510 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57 | $2,460 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 25 | $2,374 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 95 | $2,361 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 11 | $2,218 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10 | $2,211 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 100 | $2,166 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,156 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10 | $2,144 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 36 | $2,063 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $2,055 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $2,051 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $2,033 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 21 | $2,029 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 178 | $2,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25 | $2,003 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 140 | $2,002 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 86 | $1,997 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 60 | $1,989 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 20 | $1,969 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12 | $1,964 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $1,960 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 173 | $1,957 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,952 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 44 | $1,911 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 118 | $1,879 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 39 | $1,874 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 14 | $1,865 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18 | $1,850 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14 | $1,794 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 107 | $1,776 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13 | $1,718 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39 | $1,700 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29 | $1,696 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 330 | $1,683 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $1,656 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,654 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20 | $1,641 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $1,594 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 84 | $1,571 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 33 | $1,556 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23 | $1,502 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 20 | $1,494 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,418 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45 | $1,400 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 56 | $1,395 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $1,387 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,376 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12 | $1,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12 | $1,337 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19 | $1,318 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24 | $1,311 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57 | $1,293 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 18 | $1,291 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 51 | $1,287 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11 | $1,271 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,259 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2 | $1,234 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,221 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3 | $1,194 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,186 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $1,184 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 64 | $1,174 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10 | $1,156 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $1,147 | dollars as filed | |
| VSNT | 925283103 | COM | 30 | $1,111 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 23 | $1,099 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1 | $1,091 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $954 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 115 | $949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21 | $943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6 | $915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $905 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 100 | $904 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $891 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $887 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $878 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 58 | $867 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 10 | $859 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 92 | $854 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 100 | $842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2 | $833 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10 | $811 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 38 | $807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60 | $787 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 10 | $746 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14 | $724 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97 | $674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13 | $668 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 8 | $655 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 170 | $648 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 16 | $608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26 | $604 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27 | $571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5 | $541 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21 | $504 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79 | $500 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2 | $499 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4 | $475 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11 | $398 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 2,004 | $355 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25 | $351 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $347 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $303 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 12 | $296 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2 | $285 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8 | $267 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30 | $242 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7 | $238 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25 | $237 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 100 | $221 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2 | $202 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 161 | $200 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21 | $123 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 20 | $114 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1 | $113 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9 | $96 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 40 | $92 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10 | $85 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3 | $80 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2 | $80 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1 | $66 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1 | $21 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $3 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENLIGHTIFY INC COM NEW | 16943W204 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950158-26-000002 | this filing | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001950158-26-000003 | base | 2026-05-01 | acceptance time not in the bulk data set |