13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 4,075 holding rows worth $3,435,267,425.
- Accession
- 0001586767-26-000001
- Filer
- CIK 1586767
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 4,078 entries on the cover page, a total value of $3,435,267,425 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,434,714,167 with VALUE read as dollars as filed, 13F file number 028-17856. 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 302 | $9,398 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 971 | $9,390 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $9,385 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 389 | $9,384 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 266 | $9,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 134 | $9,350 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 500 | $9,320 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 256 | $9,314 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242 | $9,255 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 884 | $9,247 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 306 | $9,229 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35 | $9,228 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 208 | $9,210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 258 | $9,193 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 598 | $9,174 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $9,164 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 723 | $9,161 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 600 | $9,156 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 622 | $9,113 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,013 | $9,107 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,533 | $9,106 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 75 | $9,098 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 254 | $9,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 149 | $9,042 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 283 | $9,025 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 500 | $9,020 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 328 | $9,016 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 214 | $9,016 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 119 | $8,994 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 236 | $8,971 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 915 | $8,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 131 | $8,967 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 612 | $8,960 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 306 | $8,893 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 577 | $8,875 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 950 | $8,835 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 697 | $8,832 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 620 | $8,830 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 136 | $8,812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 197 | $8,808 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,115 | $8,745 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 810 | $8,740 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 161 | $8,696 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 435 | $8,687 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 431 | $8,638 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 231 | $8,631 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 297 | $8,608 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 162 | $8,596 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,511 | $8,582 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 112 | $8,573 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $8,566 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,037 | $8,535 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 127 | $8,512 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 481 | $8,509 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 329 | $8,499 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 161 | $8,489 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $8,489 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 143 | $8,445 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 130 | $8,444 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $8,422 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 137 | $8,416 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 970 | $8,401 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 69 | $8,394 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 482 | $8,378 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 232 | $8,373 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 62 | $8,361 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 581 | $8,332 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 196 | $8,327 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 98 | $8,315 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,126 | $8,315 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 576 | $8,307 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 489 | $8,294 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 318 | $8,272 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 200 | $8,265 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 402 | $8,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 300 | $8,256 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 194 | $8,236 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 429 | $8,225 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52 | $8,209 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 200 | $8,148 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 72 | $8,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 182 | $8,118 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,083 | $8,115 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 500 | $8,115 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 74 | $8,111 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 129 | $8,084 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 274 | $8,081 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 286 | $8,077 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 2,500 | $8,075 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 87 | $8,066 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 411 | $8,039 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 159 | $8,030 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 109 | $8,028 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $8,027 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 125 | $8,018 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 37 | $7,957 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 341 | $7,949 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 62 | $7,933 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 541 | $7,932 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 65 | $7,910 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 248 | $7,902 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 32 | $7,890 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,080 | $7,883 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 3,053 | $7,878 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 283 | $7,856 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 236 | $7,844 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 735 | $7,843 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 322 | $7,838 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 51 | $7,822 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 553 | $7,781 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 905 | $7,774 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 105 | $7,772 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 90 | $7,763 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 671 | $7,757 | dollars as filed | |
| CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS) | 8336379LL | Call | 5 | $7,700 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 111 | $7,671 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,002 | $7,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 365 | $7,665 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 580 | $7,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 173 | $7,622 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 460 | $7,613 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 97 | $7,602 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,500 | $7,600 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 729 | $7,597 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 112 | $7,580 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 347 | $7,572 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 46 | $7,554 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 586 | $7,525 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 85 | $7,523 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 287 | $7,497 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,070 | $7,490 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 400 | $7,481 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $7,474 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 72 | $7,450 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 66 | $7,449 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 379 | $7,441 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 317 | $7,431 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 727 | $7,430 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 366 | $7,420 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 349 | $7,396 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24 | $7,393 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 231 | $7,392 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 347 | $7,374 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 140 | $7,360 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 96 | $7,343 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123 | $7,310 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 90 | $7,305 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $7,293 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 129 | $7,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 203 | $7,270 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,174 | $7,239 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 362 | $7,233 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,217 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 409 | $7,215 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 460 | $7,213 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 189 | $7,204 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112 | $7,193 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,787 | $7,160 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 567 | $7,159 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 309 | $7,126 | dollars as filed | |
| EMERA INC | 290876101 | COM | 144 | $7,104 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 192 | $7,103 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 832 | $7,039 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 452 | $7,025 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 54 | $7,023 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 98 | $7,018 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 402 | $7,007 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 369 | $6,993 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 131 | $6,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 125 | $6,975 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 560 | $6,961 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 500 | $6,920 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 290 | $6,914 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 348 | $6,908 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 187 | $6,907 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 326 | $6,902 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,350 | $6,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47 | $6,898 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 113 | $6,882 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 112 | $6,842 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 85 | $6,829 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 144 | $6,807 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 335 | $6,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 129 | $6,790 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 360 | $6,783 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,000 | $6,780 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,101 | $6,772 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 218 | $6,769 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 195 | $6,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 120 | $6,747 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 240 | $6,734 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 484 | $6,723 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 60 | $6,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 91 | $6,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 75 | $6,687 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 70 | $6,679 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 366 | $6,676 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 317 | $6,661 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 56 | $6,656 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 38 | $6,613 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 172 | $6,603 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 203 | $6,595 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 676 | $6,591 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,500 | $6,570 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 520 | $6,552 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 233 | $6,548 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 152 | $6,531 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 727 | $6,515 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66 | $6,453 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 109 | $6,446 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 201 | $6,430 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 981 | $6,416 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 276 | $6,415 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 479 | $6,414 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,040 | $6,407 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37 | $6,398 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,242 | $6,397 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 266 | $6,392 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 405 | $6,371 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 241 | $6,363 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 114 | $6,361 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,032 | $6,355 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 229 | $6,351 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 137 | $6,282 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 288 | $6,276 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 194 | $6,271 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 237 | $6,267 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 92 | $6,246 | dollars as filed | |
| CALL (NVDA) NVIDIA CORPORATION FEB 20 26 $220 (100 SHS) | 7976389LH | Call | 40 | $6,240 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 84 | $6,233 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 105 | $6,232 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 173 | $6,230 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 16 | $6,225 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,277 | $6,219 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37 | $6,212 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 29 | $6,211 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,441 | $6,197 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 264 | $6,175 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 58 | $6,149 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $6,144 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 168 | $6,129 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 253 | $6,126 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 761 | $6,103 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 533 | $6,093 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 704 | $6,090 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 227 | $6,063 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 54 | $6,035 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 168 | $6,028 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 496 | $6,027 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 236 | $5,971 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 253 | $5,969 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 250 | $5,945 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 363 | $5,943 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 276 | $5,934 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,233 | $5,931 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 61 | $5,930 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 325 | $5,902 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,299 | $5,898 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 122 | $5,874 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 198 | $5,873 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 576 | $5,865 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 102 | $5,860 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 196 | $5,855 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 139 | $5,844 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 149 | $5,843 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 101 | $5,831 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 85 | $5,827 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 300 | $5,793 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 392 | $5,786 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 110 | $5,778 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 907 | $5,769 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 207 | $5,765 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 173 | $5,747 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 296 | $5,746 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 235 | $5,726 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 169 | $5,712 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 135 | $5,711 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 51 | $5,708 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 162 | $5,705 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 78 | $5,700 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 119 | $5,683 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 200 | $5,670 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111 | $5,664 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 157 | $5,660 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 733 | $5,652 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 198 | $5,647 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 244 | $5,627 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 15 | $5,624 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 269 | $5,604 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62 | $5,603 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95 | $5,594 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 156 | $5,583 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 296 | $5,580 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 609 | $5,578 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 87 | $5,554 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 299 | $5,520 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 87 | $5,509 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42 | $5,490 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 80 | $5,466 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 128 | $5,454 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 685 | $5,453 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 65 | $5,439 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 265 | $5,431 | dollars as filed | |
| COHU INC | 192576106 | COM | 232 | $5,399 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 525 | $5,387 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 307 | $5,379 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 61 | $5,373 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 177 | $5,368 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 849 | $5,366 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59 | $5,342 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 264 | $5,341 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 117 | $5,337 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24 | $5,330 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 142 | $5,314 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 182 | $5,313 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 384 | $5,300 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,522 | $5,296 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66 | $5,293 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 125 | $5,263 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 159 | $5,251 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 394 | $5,249 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 163 | $5,240 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 80 | $5,230 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 886 | $5,219 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 65 | $5,218 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 160 | $5,202 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 108 | $5,195 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 301 | $5,193 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 338 | $5,185 | dollars as filed | |
| DANA INC | 235825205 | COM | 218 | $5,180 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 212 | $5,176 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 238 | $5,165 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 375 | $5,153 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 78 | $5,150 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 124 | $5,149 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95 | $5,124 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 18 | $5,112 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 206 | $5,111 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 572 | $5,111 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 1,125 | $5,108 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 583 | $5,107 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $5,090 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 650 | $5,090 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 183 | $5,064 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 405 | $5,059 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 260 | $5,049 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 142 | $5,030 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,104 | $5,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 152 | $5,015 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 202 | $4,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 73 | $4,992 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 184 | $4,990 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 282 | $4,989 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 656 | $4,986 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 86 | $4,975 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 115 | $4,965 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 114 | $4,952 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 307 | $4,950 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 126 | $4,950 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 37 | $4,941 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 265 | $4,930 | dollars as filed | |
| CALERES INC | 129500104 | COM | 405 | $4,929 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 342 | $4,926 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 165 | $4,890 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25 | $4,885 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 438 | $4,880 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 559 | $4,868 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 742 | $4,868 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 364 | $4,860 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68 | $4,856 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 551 | $4,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 95 | $4,855 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 141 | $4,848 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 282 | $4,839 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,008 | $4,838 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 400 | $4,832 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 689 | $4,817 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 722 | $4,817 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 5,013 | $4,815 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 63 | $4,812 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 349 | $4,810 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 138 | $4,803 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 95 | $4,790 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 214 | $4,775 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 107 | $4,769 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 65 | $4,767 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 861 | $4,762 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 50 | $4,757 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 508 | $4,755 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 217 | $4,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 300 | $4,716 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 244 | $4,705 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,789 | $4,705 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 890 | $4,700 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 107 | $4,679 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 168 | $4,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 121 | $4,662 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 133 | $4,632 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,000 | $4,610 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 178 | $4,607 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 154 | $4,606 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 378 | $4,589 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 185 | $4,583 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 78 | $4,577 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 150 | $4,574 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 177 | $4,560 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 837 | $4,554 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 85 | $4,547 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 297 | $4,545 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 119 | $4,527 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 179 | $4,522 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 43 | $4,512 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 558 | $4,504 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 137 | $4,501 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 501 | $4,499 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 296 | $4,499 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 68 | $4,495 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 400 | $4,484 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 83 | $4,482 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 99 | $4,478 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 116 | $4,464 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 296 | $4,464 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 91 | $4,459 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 500 | $4,450 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 169 | $4,450 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 375 | $4,448 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 259 | $4,429 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 400 | $4,368 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 6,154 | $4,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 159 | $4,334 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 393 | $4,331 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 441 | $4,327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 367 | $4,327 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 66 | $4,310 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 78 | $4,309 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 84 | $4,307 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 369 | $4,299 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 376 | $4,294 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36 | $4,284 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 850 | $4,284 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 239 | $4,283 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 368 | $4,262 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 109 | $4,262 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 180 | $4,257 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 92 | $4,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 181 | $4,225 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 300 | $4,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 103 | $4,209 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 185 | $4,206 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 160 | $4,195 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 143 | $4,189 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 309 | $4,170 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 143 | $4,147 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 685 | $4,131 | dollars as filed | |
| AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 | ZZCWCNDS4 | SHS | 75 | $4,131 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 45 | $4,121 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 425 | $4,114 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 412 | $4,104 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 157 | $4,102 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 172 | $4,094 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,003 | $4,083 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 109 | $4,082 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 69 | $4,069 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 250 | $4,038 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 108 | $4,036 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 189 | $4,034 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 221 | $4,029 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 135 | $4,025 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 284 | $4,022 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 105 | $4,013 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 201 | $4,011 | dollars as filed | |
| KBHOME | 48666K109 | COM | 71 | $4,006 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 183 | $4,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 171 | $4,004 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 251 | $3,959 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 109 | $3,956 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12 | $3,941 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 78 | $3,936 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19 | $3,927 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 84 | $3,923 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49 | $3,922 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,401 | $3,914 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26 | $3,907 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 188 | $3,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 134 | $3,899 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 207 | $3,881 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 2,000 | $3,880 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,700 | $3,869 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 162 | $3,861 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 32 | $3,860 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 867 | $3,859 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 344 | $3,857 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 191 | $3,843 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 271 | $3,832 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 73 | $3,820 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 63 | $3,807 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 52 | $3,805 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 100 | $3,779 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30 | $3,776 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 67 | $3,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |