13F-HR filed by Hilton Head Capital Partners, LLC
Hilton Head Capital Partners, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 989 holding rows worth $177,322,785.
- Accession
- 0002109913-26-000002
- Filer
- CIK 2109913
- Filed
- 2026-04-20
- 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, 989 entries on the cover page, a total value of $177,322,785 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,322,791 with VALUE read as dollars as filed, 13F file number 028-26209. 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 |
|---|---|---|---|---|---|---|
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139 | $17,649 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 500 | $17,595 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 820 | $17,573 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 111 | $17,453 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 122 | $17,418 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,154 | $17,287 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 235 | $17,184 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 174 | $17,036 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 237 | $17,009 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,250 | $16,888 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 340 | $16,861 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,119 | $16,807 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 84 | $16,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 352 | $16,526 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 122 | $16,526 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 175 | $16,523 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,647 | $16,486 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 332 | $16,265 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,500 | $16,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 293 | $16,219 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,095 | $16,173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 72 | $16,170 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239 | $16,149 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 485 | $16,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $15,814 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 4,000 | $15,720 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $15,694 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,390 | $15,662 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 648 | $15,468 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 900 | $15,408 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $15,264 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 5,952 | $15,237 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 248 | $15,215 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $15,066 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 178 | $15,057 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 231 | $14,830 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 315 | $14,777 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125 | $14,776 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 241 | $14,713 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 245 | $14,590 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 180 | $14,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55 | $14,316 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 100 | $14,304 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 266 | $14,292 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 153 | $14,276 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205 | $14,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 129 | $14,150 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 112 | $14,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 285 | $14,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 300 | $14,022 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76 | $13,865 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 239 | $13,628 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 448 | $13,583 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 345 | $13,514 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70 | $13,493 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81 | $13,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 81 | $13,100 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28 | $12,908 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 118 | $12,699 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85 | $12,698 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 135 | $12,462 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $12,400 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 60 | $12,191 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 232 | $12,066 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61 | $12,048 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 147 | $11,842 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 130 | $11,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 301 | $11,778 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 533 | $11,742 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 201 | $11,738 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51 | $11,719 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 68 | $11,482 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 550 | $11,418 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33 | $11,352 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 710 | $11,239 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 560 | $11,122 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 159 | $11,036 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $10,931 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 93 | $10,888 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 221 | $10,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 96 | $10,499 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 252 | $10,455 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 919 | $10,330 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 101 | $10,173 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $9,945 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 95 | $9,857 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $9,846 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $9,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 176 | $9,809 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 18 | $9,702 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 206 | $9,585 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000 | $9,480 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 133 | $9,378 | dollars as filed | |
| IJH | 464287507 | COM | 135 | $9,117 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $8,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 176 | $8,943 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 190 | $8,812 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 424 | $8,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 251 | $8,678 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 29 | $8,597 | dollars as filed | |
| VSNT | 925283103 | COM | 232 | $8,589 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 494 | $8,571 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96 | $8,463 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 88 | $8,399 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 94 | $8,390 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149 | $8,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 132 | $8,302 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 100 | $8,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 283 | $8,224 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 293 | $8,204 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 189 | $8,157 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109 | $8,120 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 66 | $8,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 54 | $8,118 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 500 | $8,105 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 83 | $8,072 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101 | $7,946 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 124 | $7,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 219 | $7,938 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 555 | $7,820 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,774 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 202 | $7,737 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 47 | $7,735 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $7,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,726 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 275 | $7,692 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 24 | $7,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 212 | $7,657 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 689 | $7,648 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 494 | $7,617 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 415 | $7,582 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173 | $7,581 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 101 | $7,509 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $7,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 217 | $7,388 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75 | $7,382 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 330 | $7,369 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 200 | $7,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 36 | $7,200 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 80 | $7,146 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 119 | $7,136 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 1,600 | $7,136 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 218 | $7,030 | dollars as filed | |
| KBHOME | 48666K109 | COM | 135 | $6,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $6,984 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40 | $6,922 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 94 | $6,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 184 | $6,768 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 165 | $6,737 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 97 | $6,722 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 2,906 | $6,713 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202 | $6,706 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 138 | $6,678 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 419 | $6,512 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79 | $6,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 69 | $6,485 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30 | $6,476 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 200 | $6,432 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 73 | $6,424 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 79 | $6,417 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 402 | $6,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 340 | $6,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $5,969 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 316 | $5,950 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $5,910 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 145 | $5,828 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90 | $5,815 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,000 | $5,700 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $5,662 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 1,000 | $5,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $5,568 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89 | $5,553 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38 | $5,542 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 304 | $5,478 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 79 | $5,466 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $5,412 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 24 | $5,408 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169 | $5,322 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,154 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14 | $5,144 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80 | $5,126 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 132 | $5,071 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 65 | $5,069 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 87 | $5,062 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 195 | $5,010 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $4,991 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 172 | $4,946 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10 | $4,915 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 94 | $4,881 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20 | $4,862 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 240 | $4,812 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 170 | $4,743 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,741 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 100 | $4,715 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 100 | $4,636 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 441 | $4,635 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 169 | $4,617 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 464 | $4,589 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 2,318 | $4,566 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $4,456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 61 | $4,446 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 256 | $4,408 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 178 | $4,349 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39 | $4,271 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 400 | $4,264 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23 | $4,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 52 | $4,114 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 3,500 | $4,060 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $3,990 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 150 | $3,976 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 200 | $3,956 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 125 | $3,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 82 | $3,854 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 76 | $3,799 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 28 | $3,770 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45 | $3,761 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 125 | $3,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $3,671 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 435 | $3,663 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 102 | $3,661 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 250 | $3,632 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $3,591 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $3,591 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $3,574 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 700 | $3,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $3,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 73 | $3,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $3,495 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 38 | $3,441 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61 | $3,435 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 95 | $3,392 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10 | $3,384 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 75 | $3,380 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 87 | $3,323 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 35 | $3,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,274 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20 | $3,236 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $3,167 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 369 | $3,122 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 84 | $3,117 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 129 | $3,086 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 39 | $3,068 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $3,032 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 163 | $3,019 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 30 | $2,996 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38 | $2,989 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 173 | $2,983 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35 | $2,955 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,941 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 365 | $2,931 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 24 | $2,909 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 62 | $2,877 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,877 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 51 | $2,874 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 38 | $2,867 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 43 | $2,850 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 28 | $2,850 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126 | $2,806 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $2,720 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,690 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 142 | $2,689 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35 | $2,666 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 67 | $2,638 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 148 | $2,633 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,615 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,614 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,612 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18 | $2,609 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 50 | $2,597 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 50 | $2,574 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 130 | $2,565 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 64 | $2,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 60 | $2,539 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42 | $2,506 | dollars as filed | |
| VWO | 922042858 | SHS | 46 | $2,486 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 2,659 | $2,458 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 409 | $2,450 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 300 | $2,442 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $2,421 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 264 | $2,410 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57 | $2,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152 | $2,389 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $2,383 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 165 | $2,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,339 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,335 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 36 | $2,308 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11 | $2,274 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,404 | $2,274 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 1,000 | $2,260 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $2,259 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 800 | $2,232 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 120 | $2,206 | dollars as filed | |
| AAR CORP | 000361105 | COM | 20 | $2,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 85 | $2,189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19 | $2,177 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170 | $2,152 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,113 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,102 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 45 | $2,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 83 | $2,058 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 50 | $2,037 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 135 | $2,020 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 180 | $1,991 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 49 | $1,986 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171 | $1,978 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $1,960 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $1,960 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 35 | $1,919 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10 | $1,917 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $1,856 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 230 | $1,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 31 | $1,831 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22 | $1,779 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,778 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 315 | $1,767 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $1,766 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16 | $1,759 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 75 | $1,754 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 923 | $1,754 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55 | $1,717 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 30 | $1,716 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30 | $1,674 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 434 | $1,636 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 38 | $1,597 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 88 | $1,584 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,578 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,567 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $1,560 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51 | $1,559 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 40 | $1,538 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79 | $1,514 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12 | $1,510 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,505 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,504 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $1,466 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,459 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,451 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 450 | $1,444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50 | $1,442 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 81 | $1,376 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31 | $1,375 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,374 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30 | $1,374 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102 | $1,336 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104 | $1,334 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11 | $1,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 122 | $1,310 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $1,307 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 35 | $1,295 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95 | $1,271 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 128 | $1,265 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 230 | $1,254 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,227 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5 | $1,200 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 27 | $1,158 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 100 | $1,151 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25 | $1,099 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,088 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $1,083 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21 | $1,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55 | $1,068 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 32 | $1,066 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 11 | $1,052 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16 | $1,045 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,030 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 15 | $1,026 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 17 | $1,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $922 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51 | $921 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79 | $920 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10 | $914 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65 | $913 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 151 | $902 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 10 | $900 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46 | $884 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 167 | $865 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36 | $860 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $849 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9 | $846 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7 | $830 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 150 | $825 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 45 | $821 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18 | $818 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $816 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17 | $791 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $770 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 50 | $757 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $752 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 250 | $750 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2 | $726 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40 | $724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 50 | $722 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10 | $719 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6 | $718 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 28 | $678 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38 | $670 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 25 | $670 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 30 | $664 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6 | $649 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25 | $641 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15 | $619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $586 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67 | $585 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 117 | $562 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $545 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 237 | $543 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 77 | $529 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $511 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19 | $506 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $486 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10 | $483 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 65 | $481 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19 | $480 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6 | $479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22 | $475 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20 | $468 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $450 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27 | $444 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5 | $442 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2 | $418 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 69 | $416 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18 | $408 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 100 | $395 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 40 | $377 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $377 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $369 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 20 | $367 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9 | $365 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9 | $349 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4 | $348 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $340 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19 | $319 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4 | $308 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 141 | $307 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 50 | $294 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2 | $286 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11 | $279 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 6 | $273 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $268 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4 | $266 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4 | $263 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 50 | $261 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9 | $257 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 21 | $242 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5 | $240 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18 | $240 | dollars as filed | |
| VISIONWAVE HOLDINGS INC | 927950105 | COM | 50 | $237 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 9 | $231 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 200 | $228 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $178 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 76 | $165 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $151 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $146 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10 | $142 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3 | $138 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47 | $138 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $122 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19 | $119 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50 | $113 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8 | $103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 1 | $97 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10 | $96 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 3 | $90 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 100 | $90 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1 | $90 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2 | $87 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46 | $86 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 45 | $80 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11 | $72 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27 | $67 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 4 | $65 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1 | $62 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1 | $57 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2 | $46 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1 | $41 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3 | $30 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 50 | $28 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4 | $25 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $22 | dollars as filed | |
| BIODEXA PHARMACEUTICALS PLC ADR | 59564R880 | COM | 30 | $19 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 8 | $9 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 2 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $7 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 2 | $7 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 2 | $3 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002109913-26-000002 | this filing | 2026-04-20 | acceptance time not in the bulk data set |