13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,503 holding rows worth $10,203,574,722.
- Accession
- 0001690370-26-000003
- Filer
- CIK 1690370
- 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, 1,511 entries on the cover page, a total value of $10,203,574,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,203,574,722 with VALUE read as dollars as filed, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,532 | $442,521 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,800 | $441,571 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 12,361 | $441,473 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,624 | $441,232 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,506 | $439,529 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 569 | $439,216 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,970 | $438,647 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,449 | $437,716 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,838 | $437,495 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,122 | $435,571 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,951 | $435,522 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,438 | $434,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,872 | $433,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,757 | $432,609 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,240 | $431,376 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,443 | $430,042 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,877 | $429,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,730 | $429,035 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 83,295 | $428,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,363 | $428,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,351 | $425,615 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,358 | $425,408 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,377 | $424,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 681 | $424,299 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,134 | $423,282 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,224 | $421,927 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,000 | $421,200 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,077 | $420,325 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,062 | $419,090 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,274 | $418,808 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,905 | $418,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,339 | $417,734 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,532 | $417,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,285 | $417,004 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,380 | $416,794 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,221 | $415,765 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,921 | $414,935 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,639 | $413,806 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,430 | $413,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 16,588 | $413,162 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,651 | $412,902 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,345 | $412,492 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,250 | $412,038 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,035 | $411,435 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 38,367 | $411,296 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,373 | $409,615 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,989 | $408,363 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,251 | $408,331 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,886 | $407,334 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,826 | $406,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,028 | $406,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 8,245 | $403,863 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,718 | $403,655 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,530 | $402,252 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,970 | $401,050 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,636 | $400,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,411 | $399,942 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,545 | $398,375 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,144 | $398,145 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,109 | $397,266 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,397 | $396,504 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,006 | $396,025 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,862 | $394,892 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 17,511 | $393,472 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 14,662 | $392,052 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,370 | $390,891 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,260 | $389,611 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,162 | $389,527 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 829 | $389,398 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,935 | $388,785 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 13,300 | $388,626 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,707 | $388,450 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 920 | $388,258 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,460 | $387,399 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,223 | $386,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,282 | $386,137 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,966 | $384,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 9,294 | $384,128 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,330 | $382,248 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,694 | $381,555 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,695 | $381,549 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,799 | $381,127 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,766 | $379,301 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 16,915 | $378,304 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 10,858 | $377,967 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,781 | $376,794 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,320 | $376,581 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,056 | $376,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,802 | $375,999 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,006 | $375,325 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,935 | $374,820 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,684 | $374,190 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,211 | $374,098 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 39,934 | $373,782 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,400 | $373,578 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,612 | $373,330 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,748 | $371,811 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,857 | $371,511 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,101 | $370,453 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,387 | $370,303 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,000 | $369,360 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,286 | $369,020 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,500 | $368,965 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,436 | $368,757 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,160 | $366,505 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,651 | $365,406 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,195 | $364,370 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,504 | $364,368 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 864 | $362,612 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,451 | $361,670 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 10,217 | $360,644 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,742 | $359,329 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,321 | $359,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 18,676 | $358,385 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 11,306 | $358,189 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,563 | $358,068 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 158,167 | $357,457 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 13,700 | $357,022 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,488 | $356,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,086 | $355,724 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,800 | $354,368 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,425 | $353,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 627 | $352,155 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 2,776 | $352,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,450 | $350,911 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,151 | $350,900 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,982 | $349,843 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 11,330 | $349,417 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,560 | $349,266 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,282 | $349,192 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 716 | $348,871 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,694 | $347,067 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,594 | $346,488 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,266 | $345,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,672 | $345,375 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,366 | $344,917 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 207,528 | $344,496 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,160 | $343,110 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,914 | $341,731 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,132 | $339,099 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 373 | $338,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,731 | $337,963 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 269 | $336,788 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,199 | $335,655 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,844 | $335,389 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,636 | $334,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,305 | $333,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,473 | $333,560 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,373 | $333,398 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,643 | $333,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 11,400 | $333,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,126 | $333,026 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,060 | $332,810 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,232 | $332,617 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,700 | $332,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,866 | $332,126 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,317 | $332,071 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,733 | $331,796 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 13,278 | $331,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 7,867 | $329,808 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,568 | $329,767 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,353 | $329,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,425 | $329,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,900 | $328,087 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 35,712 | $327,832 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,009 | $327,347 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,708 | $326,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,525 | $325,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,905 | $324,882 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 154,574 | $324,605 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,772 | $323,304 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,691 | $322,420 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,943 | $321,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 9,764 | $321,627 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,061 | $319,287 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,596 | $319,256 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,565 | $318,304 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,948 | $315,849 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 650 | $315,657 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,791 | $315,070 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,541 | $314,823 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,885 | $314,370 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,847 | $314,144 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,935 | $313,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,591 | $313,123 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,206 | $313,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,210 | $311,721 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,248 | $310,404 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,276 | $309,762 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,522 | $309,042 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 42,079 | $308,015 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,474 | $308,005 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,058 | $307,773 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,558 | $306,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,908 | $304,949 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,429 | $304,943 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,345 | $304,935 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,042 | $304,307 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 30,617 | $304,031 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 799 | $303,484 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 5,355 | $303,231 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,315 | $302,681 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,090 | $302,538 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 519 | $302,234 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,776 | $301,446 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,620 | $301,419 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,081 | $301,198 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,473 | $300,962 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,776 | $300,948 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,656 | $300,638 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,132 | $300,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 7,472 | $299,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,233 | $298,093 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,765 | $297,998 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,003 | $297,792 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,648 | $297,626 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,231 | $296,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,063 | $296,518 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,767 | $295,921 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,909 | $295,278 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,176 | $295,197 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 904 | $295,174 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,894 | $294,309 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,756 | $294,250 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,444 | $293,796 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,087 | $293,396 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 11,623 | $293,016 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,431 | $292,904 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,214 | $292,865 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,857 | $292,785 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,723 | $292,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,936 | $291,753 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,675 | $291,160 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,232 | $289,663 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 694 | $289,104 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,418 | $288,470 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 85 | $288,278 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,794 | $287,633 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,088 | $287,294 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,885 | $287,176 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,600 | $286,676 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,008 | $286,362 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,907 | $285,434 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,802 | $284,314 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,050 | $283,806 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 20,326 | $283,649 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,852 | $283,588 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,261 | $283,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 8,570 | $282,823 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,007 | $282,348 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,008 | $281,793 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,298 | $281,641 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,762 | $281,604 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,370 | $280,736 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,182 | $280,583 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,972 | $280,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,490 | $280,031 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,749 | $278,749 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 9,891 | $278,531 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 898 | $277,562 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,000 | $276,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,463 | $276,707 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,338 | $276,538 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,940 | $276,450 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 7,588 | $276,267 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,298 | $276,041 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,287 | $274,797 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,700 | $274,123 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,149 | $274,051 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,385 | $273,887 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,678 | $273,531 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 696 | $272,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,685 | $272,058 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,707 | $271,389 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,926 | $271,153 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,997 | $270,886 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 649 | $270,756 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,610 | $269,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,201 | $269,807 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,765 | $269,233 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,997 | $268,265 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,160 | $268,242 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,541 | $266,893 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,527 | $266,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 11,207 | $264,918 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,830 | $264,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,324 | $264,425 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,410 | $264,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,300 | $264,126 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 189 | $263,502 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 26,370 | $263,434 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,749 | $262,185 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,021 | $261,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,551 | $261,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 672 | $259,963 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,169 | $259,862 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,122 | $259,461 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 3,419 | $259,035 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,220 | $258,777 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,304 | $258,227 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,331 | $257,629 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,468 | $256,978 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,469 | $255,900 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,782 | $255,885 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,320 | $255,502 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,420 | $254,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,384 | $254,654 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 6,478 | $254,521 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 798 | $254,386 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 8,578 | $253,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 9,825 | $253,092 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13,778 | $252,894 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,533 | $252,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,141 | $251,507 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,980 | $251,421 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,524 | $251,073 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,359 | $250,475 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,648 | $250,360 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 8,300 | $250,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,447 | $249,757 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,909 | $248,876 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,083 | $248,212 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,412 | $248,171 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,095 | $247,616 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 725 | $246,553 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,392 | $245,010 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,742 | $244,545 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,745 | $244,369 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 678 | $244,113 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,003 | $243,693 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,528 | $243,430 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 9,113 | $243,044 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,866 | $242,450 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,217 | $242,319 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,463 | $241,296 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,120 | $241,282 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,043 | $241,127 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,527 | $241,106 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,193 | $241,078 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 612 | $240,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 7,108 | $239,895 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,474 | $239,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,101 | $239,220 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,059 | $239,199 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,156 | $238,402 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,825 | $238,308 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,307 | $237,674 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,118 | $237,249 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,537 | $237,216 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,544 | $236,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,552 | $235,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,215 | $235,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,115 | $235,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,451 | $234,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,784 | $234,627 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,570 | $233,943 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,176 | $233,916 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 515 | $233,784 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,405 | $233,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,800 | $233,464 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 5,063 | $233,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,319 | $232,098 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,952 | $231,525 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,251 | $231,406 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 451 | $230,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 7,766 | $230,252 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,558 | $230,015 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,869 | $230,008 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 675 | $229,669 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,961 | $229,575 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,120 | $229,570 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 648 | $229,193 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,404 | $229,089 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,945 | $228,741 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,541 | $227,350 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,687 | $226,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,402 | $226,279 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 497 | $226,274 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,376 | $225,953 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,614 | $225,743 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,880 | $225,410 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,355 | $225,221 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,115 | $225,215 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,472 | $223,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,647 | $222,743 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,515 | $222,459 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,955 | $220,663 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 5,141 | $220,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,052 | $220,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 9,630 | $219,850 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,731 | $219,702 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,045 | $219,331 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 759 | $219,276 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,669 | $219,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,505 | $218,987 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129 | $218,090 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,502 | $217,942 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,656 | $217,244 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,656 | $217,093 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,256 | $216,809 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,871 | $216,560 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,346 | $216,419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,729 | $215,364 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,078 | $215,161 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,622 | $215,154 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,609 | $214,736 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,020 | $214,426 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,889 | $214,194 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,077 | $214,021 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,955 | $213,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,209 | $213,661 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 977 | $213,475 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,594 | $212,815 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,459 | $212,470 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,752 | $212,425 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,952 | $211,733 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,634 | $211,542 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 828 | $211,355 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 307 | $211,038 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,611 | $210,493 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,754 | $210,127 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 918 | $210,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,130 | $209,826 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,082 | $209,607 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,200 | $209,081 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,478 | $208,768 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,032 | $208,054 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 8,973 | $207,994 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,479 | $207,338 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,741 | $207,217 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 4,815 | $206,997 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 844 | $206,489 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 928 | $206,297 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,471 | $206,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 512 | $205,466 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,835 | $205,195 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 811 | $205,135 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,073 | $204,746 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 354 | $204,509 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,717 | $204,490 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 16,045 | $204,413 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,873 | $203,487 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,099 | $202,694 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 510 | $202,658 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,114 | $201,966 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,558 | $201,521 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 9,960 | $201,491 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 939 | $200,993 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,692 | $200,527 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,475 | $200,473 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,521 | $199,986 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,138 | $193,138 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 22,422 | $184,533 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,170 | $180,581 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 20,000 | $179,200 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 85,000 | $171,700 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 17,745 | $154,559 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,691 | $149,990 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,796 | $147,516 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,545 | $143,766 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,936 | $136,548 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 13,861 | $131,818 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,706 | $129,435 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,300 | $129,030 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,874 | $128,856 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,671 | $119,107 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,965 | $111,394 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,742 | $106,268 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 16,579 | $102,292 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,899 | $100,593 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,775 | $99,067 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,604 | $97,931 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 10,760 | $89,954 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,130 | $88,961 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,898 | $82,179 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 24,000 | $82,080 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,000 | $80,500 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,728 | $78,168 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 10,000 | $77,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 10,365 | $75,663 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,498 | $72,863 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 13,524 | $71,677 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 10,000 | $71,500 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,050 | $66,555 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 11,490 | $61,242 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 10,567 | $57,062 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,304 | $54,413 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 33,160 | $48,414 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 10,993 | $44,192 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,850 | $40,777 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 23,000 | $30,590 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,167 | $26,739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,441 | $26,479 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 13,784 | $25,914 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 10,858 | $25,516 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 10,000 | $24,800 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 25,000 | $24,746 | dollars as filed | principal |
| RALLYBIO CORP | 75120L100 | COM | 20,000 | $13,722 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 16,756 | $12,366 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,642 | $8,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |