13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,701 holding rows worth $1,448,307,886.
- Accession
- 0001062993-25-016949
- Filer
- CIK 1632932
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,701 entries on the cover page, a total value of $1,448,307,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,448,307,886 with VALUE read as dollars as filed, 13F file number 028-16583. 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 |
|---|---|---|---|---|---|---|
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,500 | $7,920 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $7,911 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $7,880 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195 | $7,864 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,623 | $7,773 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 96 | $7,706 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $7,706 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,275 | $7,703 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 996 | $7,682 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $7,623 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 150 | $7,597 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 217 | $7,554 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 135 | $7,546 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 179 | $7,513 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $7,492 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 230 | $7,452 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 97 | $7,432 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $7,429 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 100 | $7,375 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,210 | $7,369 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 161 | $7,369 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 350 | $7,364 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 142 | $7,326 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $7,324 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 581 | $7,321 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 459 | $7,316 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41 | $7,295 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 133 | $7,264 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110 | $7,253 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 41 | $7,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 98 | $7,210 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 265 | $7,184 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 84 | $7,137 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67 | $7,132 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 869 | $7,126 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $7,060 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 62 | $7,035 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 278 | $7,019 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116 | $6,941 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 169 | $6,899 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 27 | $6,840 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $6,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $6,839 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 170 | $6,814 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 350 | $6,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306 | $6,735 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 714 | $6,733 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $6,667 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 42 | $6,640 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 142 | $6,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 259 | $6,607 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $6,606 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55 | $6,603 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 100 | $6,591 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,127 | $6,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $6,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 558 | $6,471 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 138 | $6,424 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $6,370 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $6,352 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 188 | $6,275 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $6,272 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,038 | $6,249 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65 | $6,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 101 | $6,225 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151 | $6,191 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 49 | $6,136 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32 | $6,131 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 46 | $6,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $6,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 170 | $6,038 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71 | $5,999 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 122 | $5,977 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $5,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54 | $5,929 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,500 | $5,925 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $5,912 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 300 | $5,910 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,888 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58 | $5,848 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 115 | $5,836 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 109 | $5,835 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $5,834 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7 | $5,797 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 203 | $5,759 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $5,748 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,195 | $5,747 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $5,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,685 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 158 | $5,674 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 840 | $5,662 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 104 | $5,647 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $5,641 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 384 | $5,617 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,595 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 50 | $5,582 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $5,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 198 | $5,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54 | $5,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 217 | $5,466 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 393 | $5,463 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,149 | $5,448 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 950 | $5,424 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48 | $5,422 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 338 | $5,411 | dollars as filed | |
| TORO CO | 891092108 | COM | 71 | $5,410 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 182 | $5,398 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $5,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 83 | $5,373 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 308 | $5,341 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32 | $5,331 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41 | $5,318 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 96 | $5,307 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33 | $5,290 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 210 | $5,242 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 47 | $5,228 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 48 | $5,215 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49 | $5,208 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $5,182 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $5,179 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,178 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $5,176 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $5,171 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $5,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 180 | $5,152 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 565 | $5,079 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 51 | $5,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 180 | $5,058 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $5,038 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $5,036 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 105 | $5,027 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 138 | $5,026 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,006 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 335 | $5,002 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 76 | $4,962 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35 | $4,951 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 50 | $4,925 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 79 | $4,915 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35 | $4,903 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,001 | $4,895 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 560 | $4,878 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,852 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 140 | $4,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170 | $4,828 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 125 | $4,812 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 113 | $4,799 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 249 | $4,798 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 44 | $4,772 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $4,749 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 100 | $4,748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,701 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $4,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $4,636 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 197 | $4,626 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18 | $4,616 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 160 | $4,600 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115 | $4,537 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 47 | $4,507 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184 | $4,486 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 28 | $4,477 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145 | $4,453 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 121 | $4,444 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 18 | $4,435 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $4,434 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,419 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71 | $4,411 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 75 | $4,396 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 205 | $4,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 137 | $4,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 92 | $4,324 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 95 | $4,323 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $4,277 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 160 | $4,275 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75 | $4,270 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24 | $4,256 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 92 | $4,246 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81 | $4,240 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 46 | $4,220 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148 | $4,205 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $4,201 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 162 | $4,165 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25 | $4,154 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 206 | $4,079 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99 | $4,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 94 | $4,051 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 74 | $4,049 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 161 | $4,048 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 243 | $4,039 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135 | $4,018 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $3,938 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $3,910 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33 | $3,906 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27 | $3,878 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96 | $3,876 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 86 | $3,867 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56 | $3,853 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 155 | $3,852 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89 | $3,835 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 50 | $3,831 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 57 | $3,784 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,782 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $3,782 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $3,758 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 500 | $3,740 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 298 | $3,722 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $3,711 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23 | $3,702 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $3,634 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $3,604 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 107 | $3,599 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 112 | $3,597 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 176 | $3,585 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $3,580 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $3,541 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $3,540 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 230 | $3,539 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11 | $3,411 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13 | $3,394 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16 | $3,386 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 56 | $3,385 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $3,372 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,364 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 23 | $3,360 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $3,356 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 250 | $3,345 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $3,342 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 285 | $3,315 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $3,314 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 135 | $3,303 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194 | $3,302 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 102 | $3,292 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 50 | $3,223 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,198 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 113 | $3,196 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 137 | $3,192 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $3,191 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 126 | $3,190 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 100 | $3,171 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 62 | $3,150 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $3,150 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,144 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 77 | $3,142 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,138 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 376 | $3,076 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75 | $3,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 250 | $3,050 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $3,029 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 25 | $3,025 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $2,993 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 41 | $2,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 80 | $2,989 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 36 | $2,985 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,970 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 119 | $2,949 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,087 | $2,946 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51 | $2,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 106 | $2,934 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 238 | $2,923 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34 | $2,909 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,319 | $2,902 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59 | $2,896 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 55 | $2,881 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 277 | $2,875 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 267 | $2,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 13 | $2,844 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95 | $2,834 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 61 | $2,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,822 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55 | $2,818 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 32 | $2,811 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 44 | $2,801 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 256 | $2,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108 | $2,780 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 58 | $2,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 59 | $2,775 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 54 | $2,770 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 28 | $2,767 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 54 | $2,749 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 98 | $2,734 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 53 | $2,732 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91 | $2,729 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $2,715 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100 | $2,708 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42 | $2,699 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 49 | $2,683 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,680 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $2,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 70 | $2,647 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45 | $2,609 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,606 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,601 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $2,593 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9 | $2,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 89 | $2,579 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,571 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 35 | $2,566 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 242 | $2,565 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39 | $2,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,553 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 170 | $2,547 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57 | $2,537 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 66 | $2,534 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 100 | $2,526 | dollars as filed | |
| COHU INC | 192576106 | COM | 124 | $2,521 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 187 | $2,510 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 134 | $2,496 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,495 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $2,492 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 8 | $2,483 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $2,451 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 117 | $2,449 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54 | $2,426 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79 | $2,425 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $2,419 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $2,415 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 42 | $2,411 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57 | $2,398 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59 | $2,387 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,361 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 41 | $2,356 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 69 | $2,351 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 62 | $2,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 60 | $2,338 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,334 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 24 | $2,328 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 40 | $2,320 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,320 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,316 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 31 | $2,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 80 | $2,301 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 67 | $2,299 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14 | $2,288 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,285 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 292 | $2,257 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $2,238 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 80 | $2,235 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $2,233 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 102 | $2,209 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,205 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $2,197 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 125 | $2,196 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 42 | $2,195 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,188 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102 | $2,182 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $2,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 31 | $2,180 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 39 | $2,179 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30 | $2,137 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 185 | $2,120 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 37 | $2,119 | dollars as filed | |
| BALL CORP | 058498106 | COM | 42 | $2,118 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 53 | $2,114 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 14 | $2,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38 | $2,098 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21 | $2,090 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 174 | $2,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135 | $2,066 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 14 | $2,065 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22 | $2,059 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 122 | $2,056 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $2,053 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23 | $2,048 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16 | $2,032 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 124 | $2,031 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 46 | $2,012 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $2,004 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,981 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,959 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46 | $1,944 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 75 | $1,944 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123 | $1,943 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 38 | $1,938 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14 | $1,923 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54 | $1,913 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 975 | $1,911 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12 | $1,911 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $1,906 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $1,904 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 69 | $1,903 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 84 | $1,901 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76 | $1,879 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 42 | $1,877 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,865 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,863 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 50 | $1,860 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,860 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39 | $1,847 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $1,846 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 459 | $1,845 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 60 | $1,823 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,813 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $1,804 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 40 | $1,803 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 43 | $1,801 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,801 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 66 | $1,800 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 15 | $1,800 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $1,798 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 68 | $1,787 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108 | $1,787 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $1,778 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152 | $1,777 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20 | $1,777 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14 | $1,765 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19 | $1,763 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 336 | $1,761 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137 | $1,759 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 107 | $1,757 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 34 | $1,749 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64 | $1,748 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 200 | $1,734 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $1,733 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,716 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $1,705 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,704 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 37 | $1,698 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20 | $1,696 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,687 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,686 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 53 | $1,667 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 231 | $1,663 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 363 | $1,648 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38 | $1,641 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34 | $1,639 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42 | $1,631 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 138 | $1,630 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $1,620 | dollars as filed | |
| NOV INC | 62955J103 | COM | 122 | $1,616 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 107 | $1,614 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 48 | $1,609 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 69 | $1,605 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 278 | $1,593 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17 | $1,581 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $1,578 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,575 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,575 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 86 | $1,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75 | $1,566 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 44 | $1,557 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 138 | $1,529 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,522 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14 | $1,520 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $1,516 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,513 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8 | $1,510 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,510 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23 | $1,510 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22 | $1,508 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 53 | $1,507 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 38 | $1,504 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 100 | $1,502 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,495 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,495 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 52 | $1,488 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29 | $1,488 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16 | $1,478 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45 | $1,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16 | $1,462 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $1,450 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 96 | $1,440 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40 | $1,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77 | $1,431 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $1,425 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $1,420 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55 | $1,417 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32 | $1,417 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 114 | $1,414 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 50 | $1,406 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41 | $1,406 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 73 | $1,399 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72 | $1,388 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31 | $1,381 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,378 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34 | $1,346 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15 | $1,344 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14 | $1,343 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 28 | $1,325 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18 | $1,320 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6 | $1,317 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45 | $1,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 45 | $1,314 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 105 | $1,302 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10 | $1,297 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,293 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 77 | $1,287 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31 | $1,263 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33 | $1,257 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18 | $1,249 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 104 | $1,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 37 | $1,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 33 | $1,234 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15 | $1,233 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13 | $1,232 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 42 | $1,225 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 13 | $1,224 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 15 | $1,223 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 51 | $1,217 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27 | $1,213 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016949 | this filing | 2025-11-19 | acceptance time not in the bulk data set |