13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-10, with 1,492 holding rows worth $440,096,962.
- Accession
- 0001950323-26-000005
- Filer
- CIK 1950323
- 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, 1,492 entries on the cover page, a total value of $440,096,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,096,962 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 331 | $12,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 38 | $11,985 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 147 | $11,984 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 175 | $11,893 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $11,852 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 166 | $11,789 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105 | $11,777 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 30 | $11,773 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,427 | $11,773 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 602 | $11,643 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 79 | $11,583 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 223 | $11,460 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33 | $11,445 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 297 | $11,355 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 255 | $11,334 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 324 | $11,328 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68 | $11,219 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 109 | $11,165 | dollars as filed | |
| MGC | 921910873 | COM | 47 | $11,121 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $11,051 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 160 | $10,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98 | $10,906 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55 | $10,901 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150 | $10,863 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 412 | $10,856 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $10,856 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $10,804 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 182 | $10,800 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $10,784 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 94 | $10,779 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 159 | $10,674 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 109 | $10,600 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24 | $10,549 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 160 | $10,474 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,310 | $10,466 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61 | $10,458 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 304 | $10,357 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 88 | $10,355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $10,314 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80 | $10,266 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 312 | $10,261 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 111 | $10,260 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 180 | $10,255 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48 | $10,211 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 70 | $10,203 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 453 | $10,189 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 453 | $10,188 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 16 | $10,166 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 103 | $10,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 34 | $10,035 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 403 | $10,027 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 272 | $10,013 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 46 | $9,898 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 50 | $9,875 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 108 | $9,850 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83 | $9,818 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $9,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 200 | $9,792 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 456 | $9,791 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 115 | $9,748 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $9,687 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 839 | $9,686 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $9,546 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 99 | $9,433 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 209 | $9,326 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 344 | $9,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $9,318 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 341 | $9,296 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 53 | $9,255 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 38 | $9,074 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44 | $9,068 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $9,040 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 181 | $8,999 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $8,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 31 | $8,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 127 | $8,912 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 227 | $8,906 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 77 | $8,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $8,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $8,868 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 194 | $8,776 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 188 | $8,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294 | $8,694 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42 | $8,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104 | $8,669 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 106 | $8,653 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44 | $8,594 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 57 | $8,577 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78 | $8,501 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 198 | $8,427 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 354 | $8,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $8,411 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70 | $8,311 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 216 | $8,306 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 129 | $8,300 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103 | $8,283 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $8,274 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 86 | $8,272 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70 | $8,233 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 156 | $8,231 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450 | $8,213 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 131 | $8,206 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $8,173 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $8,167 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 946 | $8,136 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 55 | $8,104 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 26 | $8,093 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115 | $7,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40 | $7,969 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 84 | $7,958 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,918 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 113 | $7,898 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 378 | $7,889 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108 | $7,856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 598 | $7,846 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150 | $7,763 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165 | $7,755 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $7,753 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 24 | $7,753 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59 | $7,749 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 87 | $7,730 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 71 | $7,684 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 281 | $7,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 210 | $7,584 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 84 | $7,557 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 43 | $7,459 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $7,440 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 32 | $7,430 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 29 | $7,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 97 | $7,384 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $7,373 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 153 | $7,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61 | $7,323 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 57 | $7,305 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 33 | $7,160 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 141 | $7,149 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32 | $7,059 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 180 | $7,033 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 190 | $7,032 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 115 | $7,030 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 48 | $6,971 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 170 | $6,901 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 201 | $6,891 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 87 | $6,853 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $6,839 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 389 | $6,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 109 | $6,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $6,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60 | $6,827 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 107 | $6,817 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 97 | $6,757 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110 | $6,755 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57 | $6,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 92 | $6,729 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 100 | $6,718 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 342 | $6,716 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $6,663 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136 | $6,635 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22 | $6,635 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 75 | $6,632 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53 | $6,632 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 84 | $6,574 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 234 | $6,571 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 116 | $6,561 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26 | $6,549 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62 | $6,548 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23 | $6,527 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 171 | $6,506 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 56 | $6,501 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 274 | $6,478 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 246 | $6,431 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 122 | $6,431 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 90 | $6,376 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47 | $6,372 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46 | $6,354 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $6,351 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $6,348 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 47 | $6,336 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 126 | $6,317 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 128 | $6,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68 | $6,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 95 | $6,192 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 178 | $6,133 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33 | $6,102 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 136 | $6,089 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 500 | $6,083 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $6,054 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 587 | $6,037 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 537 | $6,031 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 572 | $6,012 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74 | $5,951 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $5,947 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $5,936 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $5,914 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 100 | $5,869 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,826 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60 | $5,818 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 891 | $5,765 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 89 | $5,761 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 125 | $5,683 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $5,679 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 87 | $5,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 78 | $5,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 108 | $5,652 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 153 | $5,622 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 150 | $5,616 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57 | $5,502 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119 | $5,421 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $5,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 52 | $5,374 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $5,369 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $5,329 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 65 | $5,321 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 80 | $5,256 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32 | $5,254 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 42 | $5,243 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65 | $5,226 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29 | $5,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $5,134 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34 | $5,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 101 | $5,081 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $5,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 210 | $5,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $5,025 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $5,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 104 | $5,006 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24 | $4,985 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54 | $4,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $4,920 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66 | $4,914 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149 | $4,871 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 118 | $4,859 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $4,822 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $4,814 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33 | $4,781 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,757 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $4,723 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 278 | $4,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,708 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 171 | $4,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $4,665 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 173 | $4,662 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19 | $4,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83 | $4,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $4,602 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18 | $4,574 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29 | $4,566 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $4,561 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 22 | $4,546 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 92 | $4,545 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $4,536 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27 | $4,532 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176 | $4,508 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 588 | $4,434 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $4,386 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $4,381 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63 | $4,376 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20 | $4,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 124 | $4,372 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 44 | $4,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 36 | $4,360 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59 | $4,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,305 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 159 | $4,281 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 52 | $4,248 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,216 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 267 | $4,209 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 105 | $4,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 289 | $4,170 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $4,166 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 61 | $4,117 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92 | $4,116 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134 | $4,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $4,094 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 270 | $4,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34 | $4,080 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $4,071 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 101 | $4,038 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15 | $4,026 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 108 | $4,020 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55 | $3,980 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 175 | $3,933 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $3,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33 | $3,920 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 60 | $3,863 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 229 | $3,849 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 115 | $3,832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 76 | $3,825 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $3,823 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25 | $3,813 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71 | $3,793 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39 | $3,792 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33 | $3,764 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $3,748 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 50 | $3,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,596 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 16 | $3,594 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 172 | $3,551 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,539 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18 | $3,529 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $3,526 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $3,516 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24 | $3,499 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 32 | $3,492 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100 | $3,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49 | $3,448 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 36 | $3,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 40 | $3,313 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,284 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $3,281 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 160 | $3,275 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13 | $3,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $3,239 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $3,239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $3,232 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $3,184 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 48 | $3,159 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 224 | $3,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 208 | $3,127 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 610 | $3,069 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 28 | $3,054 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $3,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $3,052 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,013 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 200 | $3,000 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $3,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,976 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 38 | $2,971 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 158 | $2,968 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $2,961 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 32 | $2,953 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $2,943 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 41 | $2,932 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18 | $2,925 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10 | $2,910 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,905 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79 | $2,903 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40 | $2,843 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25 | $2,841 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 83 | $2,834 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48 | $2,807 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,800 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55 | $2,794 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $2,793 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 17 | $2,782 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,779 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,775 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50 | $2,760 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,757 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 104 | $2,748 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52 | $2,733 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,714 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45 | $2,709 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 141 | $2,709 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43 | $2,701 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45 | $2,680 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $2,676 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $2,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,660 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 20 | $2,627 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 262 | $2,623 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,581 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 34 | $2,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39 | $2,544 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $2,527 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 29 | $2,521 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84 | $2,502 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 94 | $2,485 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 30 | $2,481 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49 | $2,480 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $2,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53 | $2,443 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,422 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14 | $2,409 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,371 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,368 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 86 | $2,315 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,312 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51 | $2,276 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 188 | $2,271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 34 | $2,257 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27 | $2,248 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 163 | $2,209 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22 | $2,202 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $2,161 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,131 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $2,106 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $2,091 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,091 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $2,089 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,067 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,061 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $2,055 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 126 | $2,025 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $2,018 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $2,017 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $2,016 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,014 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 70 | $1,994 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $1,993 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 36 | $1,991 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26 | $1,968 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $1,954 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,946 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,939 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 32 | $1,935 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $1,889 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $1,877 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9 | $1,849 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 97 | $1,828 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27 | $1,825 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $1,818 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,812 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,805 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $1,790 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74 | $1,780 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 64 | $1,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 73 | $1,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215 | $1,729 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,720 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 76 | $1,718 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $1,718 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $1,715 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $1,709 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,692 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $1,674 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33 | $1,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45 | $1,663 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39 | $1,656 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18 | $1,643 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85 | $1,643 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 52 | $1,597 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,596 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 24 | $1,588 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 35 | $1,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $1,584 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $1,569 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 36 | $1,532 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9 | $1,522 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 58 | $1,520 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 35 | $1,513 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,440 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15 | $1,438 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,429 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,404 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17 | $1,400 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17 | $1,394 | dollars as filed | |
| SOLS | 83443Q103 | COM | 18 | $1,371 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,365 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14 | $1,336 | dollars as filed | |
| VSNT | 925283103 | COM | 36 | $1,333 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,324 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,319 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,304 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 57 | $1,298 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22 | $1,298 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250 | $1,295 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14 | $1,270 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 355 | $1,254 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 66 | $1,239 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,183 | dollars as filed | |
| FRANKLIN ETHEREUM TR | 35351J109 | ETHEREUM ETF | 74 | $1,177 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $1,139 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,123 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $1,087 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,077 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,064 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $1,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20 | $997 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $982 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10 | $972 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20 | $964 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 27 | $964 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $956 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 13 | $956 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $944 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $933 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10 | $910 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10 | $909 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30 | $900 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $891 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45 | $889 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34 | $881 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40 | $867 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7 | $852 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3 | $844 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $843 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-26-000005 | this filing | 2026-04-10 | acceptance time not in the bulk data set |