13F-HR filed by Sunbelt Securities, Inc.
Sunbelt Securities, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 2,954 holding rows worth $1,584,099,760.
- Accession
- 0001062993-26-002743
- Filer
- CIK 1632932
- Filed
- 2026-05-18
- 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, 2,954 entries on the cover page, a total value of $1,584,099,760 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,099,760 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 |
|---|---|---|---|---|---|---|
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 879 | $9,950 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52 | $9,908 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 719 | $9,893 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 136 | $9,867 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74 | $9,864 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 296 | $9,863 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 376 | $9,862 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 187 | $9,815 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 651 | $9,785 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,500 | $9,750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 357 | $9,685 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 55 | $9,676 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 260 | $9,640 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D713 | VEST GROW ST ETF | 500 | $9,578 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 34 | $9,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 191 | $9,544 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 474 | $9,466 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 262 | $9,401 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 84 | $9,392 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46 | $9,378 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 407 | $9,281 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 102 | $9,187 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 80 | $9,124 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 150 | $9,092 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 98 | $9,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $9,049 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 61 | $8,980 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 58 | $8,914 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,000 | $8,880 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 361 | $8,772 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 333 | $8,768 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 400 | $8,736 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 97 | $8,714 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 157 | $8,710 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,400 | $8,704 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 100 | $8,471 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100 | $8,459 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 864 | $8,449 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $8,436 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 300 | $8,400 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 363 | $8,364 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 840 | $8,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 48 | $8,339 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 858 | $8,177 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174 | $8,162 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 246 | $8,145 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 123 | $8,090 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 94 | $8,087 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 52 | $8,087 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 162 | $8,082 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 116 | $8,077 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 120 | $8,022 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 267 | $8,010 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 115 | $7,950 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 116 | $7,917 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300 | $7,836 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 459 | $7,789 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 184 | $7,765 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $7,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 170 | $7,655 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 122 | $7,632 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 76 | $7,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121 | $7,599 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 350 | $7,581 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 150 | $7,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160 | $7,506 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 62 | $7,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 98 | $7,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $7,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 54 | $7,391 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $7,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 161 | $7,369 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 141 | $7,287 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 179 | $7,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37 | $7,253 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29 | $7,223 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000 | $7,090 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $7,081 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 61 | $7,062 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 338 | $7,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $7,056 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $6,948 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 80 | $6,947 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $6,940 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 205 | $6,939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 195 | $6,922 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 21 | $6,896 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 93 | $6,875 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 109 | $6,832 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 95 | $6,822 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 581 | $6,780 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 116 | $6,761 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 61 | $6,759 | dollars as filed | |
| TORO CO | 891092108 | COM | 72 | $6,728 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 106 | $6,709 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 89 | $6,684 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 106 | $6,646 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 200 | $6,616 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 132 | $6,607 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 65 | $6,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 101 | $6,577 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 117 | $6,527 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 170 | $6,463 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 119 | $6,419 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 105 | $6,392 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 65 | $6,371 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,344 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30 | $6,333 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 32 | $6,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 54 | $6,261 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93 | $6,243 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 224 | $6,230 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 115 | $6,209 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 125 | $6,199 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 122 | $6,174 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 756 | $6,169 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 58 | $6,167 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 151 | $6,138 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,275 | $6,135 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 86 | $6,121 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 298 | $6,118 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 148 | $6,105 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 260 | $6,074 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $6,050 | dollars as filed | |
| Q C Technologies Inc | 62856X300 | COM | 1,750 | $6,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 291 | $6,024 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 335 | $6,017 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56 | $5,979 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 77 | $5,974 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 88 | $5,923 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $5,910 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,907 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 151 | $5,900 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $5,860 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 125 | $5,838 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 185 | $5,833 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $5,774 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 198 | $5,749 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 200 | $5,720 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 54 | $5,709 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 171 | $5,685 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,600 | $5,682 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 84 | $5,682 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 800 | $5,664 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79 | $5,603 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 127 | $5,555 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 113 | $5,545 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 50 | $5,524 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 197 | $5,510 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 102 | $5,492 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83 | $5,473 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34 | $5,451 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 350 | $5,422 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 200 | $5,420 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 104 | $5,416 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1,975 | $5,392 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 185 | $5,378 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 247 | $5,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 217 | $5,375 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 186 | $5,355 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,636 | $5,333 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 210 | $5,332 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 60 | $5,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 180 | $5,310 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 77 | $5,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,287 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32 | $5,274 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $5,271 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,823 | $5,250 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 278 | $5,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 180 | $5,219 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 80 | $5,207 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 47 | $5,189 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 554 | $5,158 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 48 | $5,153 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 400 | $5,119 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 80 | $5,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104 | $5,092 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 81 | $5,054 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 33 | $5,052 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 105 | $5,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $4,993 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 136 | $4,987 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66 | $4,970 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 294 | $4,936 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 127 | $4,893 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 338 | $4,857 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 113 | $4,847 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $4,812 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 700 | $4,809 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 24 | $4,800 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 92 | $4,795 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $4,780 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 325 | $4,742 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,200 | $4,740 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 83 | $4,731 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13 | $4,729 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 120 | $4,722 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43 | $4,717 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23 | $4,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,900 | $4,655 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 400 | $4,640 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 100 | $4,631 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 286 | $4,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 137 | $4,613 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 49 | $4,563 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 150 | $4,563 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120 | $4,561 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 2,246 | $4,559 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,259 | $4,557 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14 | $4,555 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 100 | $4,507 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 275 | $4,477 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 176 | $4,465 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 205 | $4,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 160 | $4,443 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 121 | $4,432 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 78 | $4,406 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25 | $4,336 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 12,000 | $4,321 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 293 | $4,266 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $4,245 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 119 | $4,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 92 | $4,216 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 135 | $4,211 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 162 | $4,189 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29 | $4,165 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 99 | $4,116 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 714 | $4,113 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 49 | $4,103 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 135 | $4,099 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 56 | $4,075 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 355 | $4,061 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 34 | $4,058 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 154 | $4,042 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 600 | $4,008 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250 | $3,978 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 161 | $3,971 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 99 | $3,963 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 320 | $3,955 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 100 | $3,953 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 263 | $3,932 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 114 | $3,927 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 100 | $3,897 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 46 | $3,894 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75 | $3,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 57 | $3,872 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 254 | $3,823 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 95 | $3,802 | dollars as filed | |
| COHU INC | 192576106 | COM | 124 | $3,797 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20 | $3,795 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 145 | $3,777 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,000 | $3,760 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 184 | $3,760 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 375 | $3,754 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 286 | $3,752 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 109 | $3,751 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123 | $3,745 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 71 | $3,743 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 616 | $3,727 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 33 | $3,722 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 76 | $3,722 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 32 | $3,721 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194 | $3,717 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 55 | $3,692 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 34 | $3,679 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 300 | $3,660 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 37 | $3,627 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 42 | $3,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 329 | $3,575 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 121 | $3,569 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 200 | $3,566 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6 | $3,532 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,000 | $3,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,526 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 71 | $3,526 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29 | $3,525 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12 | $3,512 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24 | $3,499 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17 | $3,486 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 37 | $3,482 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 500 | $3,435 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 72 | $3,385 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 54 | $3,383 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 139 | $3,361 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 43 | $3,356 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 291 | $3,347 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,326 | $3,342 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 75 | $3,334 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 92 | $3,322 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $3,321 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 250 | $3,312 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 104 | $3,310 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11 | $3,284 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 14 | $3,266 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6 | $3,263 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,249 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 152 | $3,227 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14 | $3,217 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 95 | $3,213 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5 | $3,205 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $3,203 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 126 | $3,181 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 39 | $3,177 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,166 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 2,000 | $3,160 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 114 | $3,158 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 23 | $3,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 115 | $3,061 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 101 | $3,058 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,994 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 91 | $2,991 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 119 | $2,987 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 242 | $2,972 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 58 | $2,971 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 150 | $2,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 80 | $2,960 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30 | $2,959 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32 | $2,951 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 25 | $2,942 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 79 | $2,941 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57 | $2,928 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20 | $2,927 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 459 | $2,910 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 62 | $2,878 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 77 | $2,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $2,847 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18 | $2,845 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 55 | $2,839 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 105 | $2,835 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 63 | $2,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 60 | $2,832 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31 | $2,832 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38 | $2,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $2,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 169 | $2,779 | dollars as filed | |
| BALL CORP | 058498106 | COM | 47 | $2,778 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 102 | $2,769 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20 | $2,766 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 55 | $2,752 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 84 | $2,749 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35 | $2,746 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 483 | $2,743 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 41 | $2,738 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8 | $2,711 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 80 | $2,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 42 | $2,661 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 57 | $2,659 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31 | $2,638 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 162 | $2,621 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 434 | $2,595 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52 | $2,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 89 | $2,584 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 27 | $2,582 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73 | $2,564 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 100 | $2,562 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 28 | $2,551 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 101 | $2,540 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13 | $2,540 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 137 | $2,533 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 66 | $2,525 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 174 | $2,511 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 21 | $2,510 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,000 | $2,510 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 117 | $2,510 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $2,509 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,060 | $2,498 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58 | $2,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,453 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 290 | $2,442 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43 | $2,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 111 | $2,436 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 45 | $2,435 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11 | $2,432 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 135 | $2,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 80 | $2,424 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32 | $2,420 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 250 | $2,418 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26 | $2,412 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 285 | $2,405 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 69 | $2,397 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 59 | $2,392 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $2,375 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 39 | $2,367 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P107 | IBD BREAKOUT | 60 | $2,357 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 950 | $2,356 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 80 | $2,350 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 140 | $2,324 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 114 | $2,319 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 273 | $2,307 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 40 | $2,304 | dollars as filed | |
| NOV INC | 62955J103 | COM | 122 | $2,295 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 88 | $2,289 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108 | $2,287 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 41 | $2,280 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 138 | $2,280 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 83 | $2,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 38 | $2,270 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 50 | $2,269 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 125 | $2,255 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,247 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $2,237 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 137 | $2,232 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32 | $2,214 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $2,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $2,199 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 278 | $2,191 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 70 | $2,162 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 32 | $2,154 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 67 | $2,153 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 16 | $2,147 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 143 | $2,121 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 326 | $2,109 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51 | $2,092 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7 | $2,081 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $2,063 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49 | $2,056 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 31 | $2,055 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $2,049 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 41 | $2,030 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,025 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 42 | $2,022 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 92 | $2,018 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89 | $2,016 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $2,016 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14 | $2,003 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28 | $2,002 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64 | $1,996 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 76 | $1,994 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 34 | $1,980 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 83 | $1,963 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 22 | $1,958 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13 | $1,956 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26 | $1,955 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 64 | $1,930 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21 | $1,925 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $1,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 59 | $1,917 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 63 | $1,912 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18 | $1,911 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 38 | $1,907 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29 | $1,906 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 108 | $1,899 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52 | $1,894 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,887 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25 | $1,884 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 313 | $1,878 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $1,874 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C889 | ISHARES FINTECH | 85 | $1,873 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $1,868 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77 | $1,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9 | $1,861 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 67 | $1,859 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21 | $1,858 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 100 | $1,839 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 363 | $1,826 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24 | $1,815 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 59 | $1,803 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 29 | $1,803 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23 | $1,794 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35 | $1,763 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20 | $1,763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 132 | $1,757 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33 | $1,756 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 37 | $1,754 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 34 | $1,726 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37 | $1,715 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 249 | $1,706 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 23 | $1,706 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 41 | $1,705 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 395 | $1,671 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,657 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 123 | $1,648 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $1,642 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38 | $1,636 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 36 | $1,618 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 75 | $1,610 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45 | $1,596 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 12 | $1,595 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6 | $1,593 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47 | $1,588 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18 | $1,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,563 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 444 | $1,558 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39 | $1,556 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,554 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51 | $1,553 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 1,680 | $1,553 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 40 | $1,540 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10 | $1,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75 | $1,528 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 72 | $1,524 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 317 | $1,522 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,514 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $1,511 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 125 | $1,511 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 42 | $1,504 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 100 | $1,499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002743 | this filing | 2026-05-18 | acceptance time not in the bulk data set |