13F-HR filed by Innovative Asset Advisors Group, LLC
Innovative Asset Advisors Group, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,039 holding rows worth $173,173,620.
- Accession
- 0002127147-26-000001
- Filer
- CIK 2127147
- Filed
- 2026-05-12
- 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, 1,040 entries on the cover page, a total value of $173,173,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,173,620 with VALUE read as dollars as filed, 13F file number 028-26892. 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 |
|---|---|---|---|---|---|---|
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 236 | $19,760 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $19,726 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 335 | $19,587 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,500 | $19,515 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,050 | $19,488 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215 | $19,464 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 81 | $19,295 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 302 | $18,950 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 548 | $18,873 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $18,759 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 373 | $18,702 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 138 | $18,693 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 170 | $18,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 199 | $18,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290 | $17,957 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 92 | $17,953 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 400 | $17,948 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 957 | $17,867 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 125 | $17,862 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,083 | $17,851 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 266 | $17,841 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 136 | $17,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 225 | $17,802 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 2,125 | $17,764 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 300 | $17,709 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 93 | $17,642 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,564 | $17,642 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 220 | $17,618 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 76 | $17,518 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 253 | $17,429 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $17,323 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 700 | $17,185 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 301 | $17,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 100 | $16,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 816 | $16,932 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85 | $16,850 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479 | $16,846 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 437 | $16,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 772 | $16,799 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 119 | $16,638 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 577 | $16,618 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 157 | $16,614 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170 | $16,444 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 530 | $16,388 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 109 | $16,350 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 327 | $16,343 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 938 | $16,284 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 323 | $16,253 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 197 | $16,227 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 177 | $16,111 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 342 | $16,074 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 616 | $15,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 319 | $15,889 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $15,888 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $15,811 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 727 | $15,747 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 218 | $15,519 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 500 | $15,335 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 700 | $15,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 122 | $15,226 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 443 | $15,186 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 375 | $15,052 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $15,018 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 243 | $14,670 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 400 | $14,660 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 585 | $14,643 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 325 | $14,641 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 268 | $14,488 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,100 | $14,427 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 49 | $14,302 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 222 | $14,257 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,054 | $14,240 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49 | $14,177 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 215 | $14,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 75 | $14,102 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 360 | $14,065 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 327 | $13,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 922 | $13,787 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 326 | $13,770 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161 | $13,664 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $13,656 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 100 | $13,572 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 135 | $13,496 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 114 | $13,452 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44 | $13,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41 | $13,341 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D376 | TRADR 2X BE ETF | 800 | $13,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $13,113 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72 | $12,975 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 650 | $12,909 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 271 | $12,713 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19 | $12,411 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 200 | $12,370 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 644 | $12,088 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 459 | $12,049 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 438 | $12,014 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 117 | $11,980 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 467 | $11,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $11,797 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 334 | $11,763 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 289 | $11,716 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 71 | $11,701 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 200 | $11,588 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $11,531 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 557 | $11,530 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 528 | $11,447 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 156 | $11,416 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69 | $11,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 495 | $11,374 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 713 | $11,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 413 | $11,341 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 225 | $11,259 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 100 | $11,256 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 500 | $11,245 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 62 | $11,164 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 79 | $11,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $11,142 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 65 | $11,129 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,750 | $11,110 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 294 | $11,096 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 326 | $11,025 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100 | $10,978 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 185 | $10,922 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 92 | $10,913 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 296 | $10,891 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 232 | $10,872 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126 | $10,840 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 4,900 | $10,829 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 476 | $10,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 300 | $10,807 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 450 | $10,782 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 500 | $10,740 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 59 | $10,614 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 33 | $10,535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 194 | $10,526 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 42 | $10,496 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,566 | $10,413 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 82 | $10,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 149 | $10,336 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 217 | $10,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 277 | $10,300 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 192 | $10,270 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 41 | $10,245 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $10,156 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 209 | $10,070 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,113 | $10,028 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 121 | $10,013 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 50 | $10,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,994 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 385 | $9,972 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 3,732 | $9,964 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 200 | $9,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 102 | $9,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 200 | $9,898 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 500 | $9,890 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 498 | $9,836 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 78 | $9,830 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,200 | $9,724 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 47 | $9,621 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 36 | $9,603 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 56 | $9,494 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 113 | $9,315 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 625 | $9,312 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95 | $9,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 100 | $9,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $9,273 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 89 | $9,179 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 48 | $9,108 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,144 | $9,083 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $9,055 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 78 | $9,009 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 128 | $8,928 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 275 | $8,913 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 200 | $8,796 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $8,775 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 50 | $8,680 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 66 | $8,634 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 453 | $8,553 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 267 | $8,547 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $8,538 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 96 | $8,506 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 88 | $8,283 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $8,275 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 86 | $8,205 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 741 | $8,151 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 434 | $8,115 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 309 | $8,049 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 200 | $8,006 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $8,005 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 150 | $8,002 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 750 | $7,995 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 123 | $7,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 156 | $7,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 45 | $7,905 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 320 | $7,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 158 | $7,707 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 101 | $7,677 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 76 | $7,657 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 395 | $7,647 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125 | $7,631 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 500 | $7,530 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 76 | $7,491 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68 | $7,476 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 82 | $7,391 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 190 | $7,385 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397 | $7,352 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 136 | $7,328 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14 | $7,301 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 119 | $7,297 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 79 | $7,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 250 | $7,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $7,123 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 51 | $6,996 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 771 | $6,993 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84 | $6,881 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 162 | $6,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 65 | $6,735 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63 | $6,633 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33 | $6,585 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 200 | $6,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 16 | $6,523 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,000 | $6,450 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 200 | $6,436 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,436 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23 | $6,387 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 459 | $6,357 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 200 | $6,344 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 108 | $6,317 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 108 | $6,307 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 264 | $6,299 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 56 | $6,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 191 | $6,267 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25 | $6,262 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 68 | $6,259 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $6,246 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 100 | $6,224 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18 | $6,213 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $6,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 500 | $6,075 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $6,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 50 | $6,060 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137 | $6,003 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 223 | $5,912 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 140 | $5,908 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44 | $5,871 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 90 | $5,864 | dollars as filed | |
| VSNT | 925283103 | COM | 157 | $5,812 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102 | $5,762 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $5,724 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 40 | $5,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 121 | $5,683 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 300 | $5,670 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 65 | $5,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,592 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14 | $5,551 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29 | $5,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 136 | $5,426 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16 | $5,415 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 57 | $5,412 | dollars as filed | |
| VWO | 922042858 | SHS | 100 | $5,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $5,387 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59 | $5,350 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 135 | $5,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 110 | $5,215 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100 | $5,168 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $5,149 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 62 | $5,138 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 100 | $5,125 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 42 | $5,103 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $5,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55 | $5,012 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 50 | $4,986 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $4,981 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 66 | $4,970 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 500 | $4,890 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30 | $4,853 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $4,803 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $4,740 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 500 | $4,720 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 84 | $4,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100 | $4,667 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 5,000 | $4,661 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,633 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 902 | $4,537 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60 | $4,515 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64 | $4,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 151 | $4,409 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 50 | $4,400 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30 | $4,339 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13 | $4,337 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 300 | $4,329 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9 | $4,322 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 25 | $4,314 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190 | $4,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 54 | $4,254 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $4,236 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 150 | $4,231 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 75 | $4,214 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $4,210 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $4,203 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 33 | $4,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,179 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 103 | $4,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43 | $4,128 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23 | $4,116 | dollars as filed | |
| FERMI INC | 314911108 | COM | 702 | $4,100 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 151 | $4,051 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,874 | $3,973 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 499 | $3,937 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24 | $3,847 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24 | $3,799 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 208 | $3,772 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 264 | $3,762 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26 | $3,724 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49 | $3,718 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 112 | $3,713 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77 | $3,694 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 200 | $3,674 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64 | $3,662 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 39 | $3,645 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 81 | $3,600 | dollars as filed | |
| TORO CO | 891092108 | COM | 38 | $3,566 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 200 | $3,524 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16 | $3,499 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $3,468 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,458 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 179 | $3,455 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 200 | $3,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 330 | $3,303 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35 | $3,276 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 300 | $3,240 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 100 | $3,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $3,140 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16 | $3,137 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131 | $3,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,106 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $3,099 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12 | $3,088 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 55 | $3,074 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 205 | $3,065 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 186 | $3,056 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41 | $3,052 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 463 | $3,042 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $3,016 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 101 | $3,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10 | $2,965 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48 | $2,949 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,921 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36 | $2,912 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87 | $2,895 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 331 | $2,890 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $2,863 | dollars as filed | |
| EMERA INC | 290876101 | COM | 55 | $2,851 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $2,843 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $2,821 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 38 | $2,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27 | $2,759 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $2,759 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 33 | $2,741 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $2,713 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 335 | $2,693 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $2,672 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 70 | $2,660 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 63 | $2,648 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,643 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 311 | $2,628 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24 | $2,618 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,601 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,590 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 86 | $2,590 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28 | $2,515 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,503 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $2,475 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $2,441 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 131 | $2,432 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17 | $2,428 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $2,426 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $2,423 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 111 | $2,349 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $2,345 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 90 | $2,340 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28 | $2,319 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 81 | $2,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,258 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,248 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,244 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 539 | $2,221 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 31 | $2,208 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27 | $2,186 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 29 | $2,185 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 43 | $2,178 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91 | $2,120 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $2,103 | dollars as filed | |
| SPDW | 78463X889 | COM | 46 | $2,100 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $2,080 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 120 | $2,076 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53 | $2,066 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 92 | $2,046 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44 | $2,041 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16 | $1,954 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $1,938 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11 | $1,930 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18 | $1,922 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 32 | $1,915 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,898 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11 | $1,898 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $1,884 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30 | $1,872 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 229 | $1,866 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $1,862 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 40 | $1,856 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $1,856 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 54 | $1,833 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,827 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 131 | $1,821 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 72 | $1,811 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31 | $1,809 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,802 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7 | $1,781 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 157 | $1,769 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12 | $1,767 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 163 | $1,757 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20 | $1,751 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,687 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8 | $1,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,617 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,614 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 49 | $1,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 47 | $1,599 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 58 | $1,589 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21 | $1,574 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $1,571 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10 | $1,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9 | $1,549 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5 | $1,486 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 100 | $1,470 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 41 | $1,466 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 20 | $1,454 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43 | $1,450 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 1,000 | $1,450 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 35 | $1,428 | dollars as filed | |
| DANA INC | 235825205 | COM | 42 | $1,413 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30 | $1,407 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,396 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5 | $1,368 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83 | $1,335 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $1,321 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 20 | $1,301 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 286 | $1,241 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4 | $1,208 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,198 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $1,191 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32 | $1,132 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 1,000 | $1,130 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 152 | $1,078 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11 | $1,040 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 38 | $1,018 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $969 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33 | $891 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $869 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 309 | $859 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 27 | $850 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7 | $821 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 44 | $820 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14 | $818 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $815 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13 | $756 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45 | $752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 31 | $699 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $698 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5 | $684 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 17 | $681 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $667 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9 | $622 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12 | $619 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $598 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $570 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42 | $551 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14 | $542 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $538 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20 | $537 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $523 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36 | $517 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8 | $513 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $494 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 51 | $494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2 | $488 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 26 | $472 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28 | $470 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 10 | $461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6 | $410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6 | $380 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3 | $354 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3 | $345 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002127147-26-000001 | this filing | 2026-05-12 | acceptance time not in the bulk data set |