13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-16, with 2,532 holding rows worth $8,850,057,968.
- Accession
- 0001856022-26-000001
- Filer
- CIK 1856022
- Filed
- 2026-01-16
- 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, 4,385 entries on the cover page, a total value of $8,850,057,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,850,057,968 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,240 | $33,207 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 297 | $33,199 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,012 | $33,178 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 302 | $33,102 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 960 | $33,081 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 600 | $32,934 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 229 | $32,854 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 136 | $32,817 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181 | $32,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,205 | $32,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 449 | $32,683 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 257 | $32,544 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,269 | $32,532 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,832 | $32,451 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 700 | $32,354 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 549 | $32,232 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,916 | $31,959 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 84 | $31,906 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 459 | $31,864 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 1,046 | $31,824 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,828 | $31,753 | dollars as filed | |
| BALL CORP | 058498106 | COM | 598 | $31,676 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,527 | $31,563 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 812 | $31,327 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,193 | $31,250 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 300 | $31,083 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $31,059 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 371 | $31,042 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 260 | $31,023 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 600 | $30,912 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 789 | $30,717 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 778 | $30,715 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,928 | $30,694 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 644 | $30,635 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 654 | $30,529 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 109 | $30,426 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,147 | $30,369 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 486 | $30,356 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 250 | $30,321 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 668 | $30,294 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 462 | $30,225 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 628 | $30,213 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 373 | $30,116 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 960 | $29,990 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 338 | $29,981 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,106 | $29,821 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,400 | $29,638 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 235 | $29,523 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 499 | $29,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 187 | $29,290 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 314 | $29,240 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 265 | $29,198 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 7,000 | $29,120 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 309 | $29,102 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 371 | $28,893 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 499 | $28,867 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 164 | $28,782 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,487 | $28,687 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 812 | $28,567 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,423 | $28,417 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 592 | $28,416 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,038 | $28,400 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 8,000 | $28,320 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,605 | $28,312 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 191 | $28,183 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 731 | $28,107 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 632 | $27,915 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 655 | $27,880 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 958 | $27,868 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 792 | $27,839 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 442 | $27,833 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 472 | $27,829 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 332 | $27,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 336 | $27,713 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 508 | $27,706 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 317 | $27,557 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 552 | $27,501 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 662 | $27,486 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 266 | $27,433 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 756 | $27,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 582 | $27,183 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 3,145 | $27,109 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 565 | $27,103 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 457 | $27,045 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 1,752 | $26,998 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 485 | $26,888 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 106 | $26,810 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $26,760 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 279 | $26,561 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,012 | $26,494 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 7,000 | $26,460 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 386 | $26,333 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,948 | $26,296 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 983 | $26,276 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 937 | $26,217 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 658 | $26,175 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 568 | $26,065 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 568 | $26,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 541 | $25,988 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 189 | $25,910 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,736 | $25,676 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,806 | $25,585 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 272 | $25,554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 234 | $25,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 426 | $25,334 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,911 | $25,321 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 568 | $25,310 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,700 | $25,234 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 294 | $25,155 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 77 | $25,142 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,550 | $25,031 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 426 | $25,023 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 313 | $24,905 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 45 | $24,900 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 944 | $24,846 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,076 | $24,823 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 673 | $24,786 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 101 | $24,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 746 | $24,445 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 833 | $24,432 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 569 | $24,412 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 506 | $24,379 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 101 | $24,283 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,350 | $24,246 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 94 | $24,067 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 511 | $24,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 524 | $23,968 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 558 | $23,603 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 22,500 | $23,400 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,342 | $23,351 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 954 | $23,340 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,053 | $23,324 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,843 | $23,295 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 313 | $23,246 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 362 | $23,201 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,200 | $23,184 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 3,086 | $23,114 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 794 | $23,026 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,950 | $22,971 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 735 | $22,939 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 240 | $22,862 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 3,569 | $22,699 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 1,140 | $22,686 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 575 | $22,644 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,137 | $22,569 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,222 | $22,338 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 444 | $22,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 214 | $22,140 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,189 | $22,115 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 372 | $22,046 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 319 | $22,046 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,347 | $21,921 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 384 | $21,911 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,000 | $21,880 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,134 | $21,875 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 668 | $21,690 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,602 | $21,598 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 232 | $21,581 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,080 | $21,481 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,176 | $21,438 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 329 | $21,257 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 327 | $21,256 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 452 | $21,244 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 743 | $21,109 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 234 | $21,060 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 215 | $21,053 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,659 | $21,035 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 474 | $20,995 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 340 | $20,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 91 | $20,949 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 300 | $20,889 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 551 | $20,800 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 402 | $20,550 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 506 | $20,482 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,082 | $20,410 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 241 | $20,363 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 720 | $20,203 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 733 | $20,187 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,000 | $20,160 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 550 | $20,004 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 400 | $19,814 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $19,725 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 278 | $19,705 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 827 | $19,568 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 735 | $19,545 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 826 | $19,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 231 | $19,471 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,398 | $19,448 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 871 | $19,434 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 219 | $19,384 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70 | $19,321 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 116 | $19,297 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 770 | $19,242 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,716 | $19,194 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 682 | $19,144 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,130 | $19,120 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 178 | $19,115 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 951 | $19,094 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 746 | $18,997 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 811 | $18,991 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 860 | $18,987 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 121 | $18,973 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 644 | $18,972 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 780 | $18,944 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,000 | $18,898 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 780 | $18,889 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 341 | $18,786 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 291 | $18,781 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,008 | $18,694 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 984 | $18,534 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $18,495 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 256 | $18,371 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 52 | $18,366 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 247 | $18,347 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 176 | $18,328 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,300 | $18,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 231 | $18,224 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 246 | $18,130 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 686 | $18,021 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,309 | $17,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 515 | $17,927 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 223 | $17,884 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 792 | $17,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 235 | $17,764 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 300 | $17,715 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,410 | $17,512 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 243 | $17,474 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,993 | $17,459 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 940 | $17,352 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,284 | $17,350 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 133 | $17,263 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 500 | $17,135 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,030 | $16,930 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 220 | $16,802 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 745 | $16,732 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 204 | $16,722 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,026 | $16,716 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 182 | $16,239 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 134 | $16,216 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 382 | $16,212 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1,602 | $16,196 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79 | $16,185 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 112 | $16,094 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 614 | $15,828 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 265 | $15,813 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 718 | $15,717 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 220 | $15,477 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 202 | $15,449 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 780 | $15,413 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,000 | $15,340 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 95 | $15,340 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 687 | $15,334 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 301 | $15,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221 | $15,249 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 323 | $15,233 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $15,180 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 130 | $15,049 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $14,994 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 157 | $14,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 200 | $14,856 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 100 | $14,817 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $14,738 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 450 | $14,693 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 708 | $14,585 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $14,538 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37 | $14,471 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 394 | $14,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $14,339 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 307 | $14,334 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 100 | $14,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 123 | $14,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 402 | $14,102 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 718 | $14,055 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 268 | $14,046 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 89 | $13,898 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 186 | $13,753 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 991 | $13,741 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 471 | $13,688 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 491 | $13,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 84 | $13,640 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 200 | $13,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 172 | $13,540 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 414 | $13,488 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 384 | $13,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 156 | $13,438 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 337 | $13,429 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 67 | $13,404 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 161 | $13,389 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 448 | $13,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 280 | $13,381 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,134 | $13,370 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 131 | $13,358 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 14,724 | $13,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 102 | $13,268 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 182 | $13,248 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 190 | $13,116 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,029 | $13,021 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 580 | $12,969 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 867 | $12,953 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 456 | $12,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 300 | $12,819 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 472 | $12,782 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 243 | $12,687 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 240 | $12,653 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,000 | $12,640 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 340 | $12,611 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 457 | $12,522 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 316 | $12,422 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 453 | $12,367 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 113 | $12,292 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 2,150 | $12,277 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 102 | $12,213 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,400 | $12,204 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 617 | $12,180 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $12,162 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 3,000 | $12,120 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 115 | $12,067 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 368 | $12,019 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 145 | $11,963 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,935 | $11,939 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 137 | $11,904 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 400 | $11,832 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 1,500 | $11,670 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145 | $11,649 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 572 | $11,600 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 85 | $11,591 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,000 | $11,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,044 | $11,484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 268 | $11,387 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 52 | $11,337 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 478 | $11,314 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 588 | $11,272 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 377 | $11,178 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 680 | $11,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 197 | $11,091 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 566 | $11,009 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 84 | $10,849 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 675 | $10,739 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 338 | $10,562 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 208 | $10,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 161 | $10,434 | dollars as filed | |
| TAO SYNERGIES INC | 87167T300 | COM | 2,832 | $10,422 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,686 | $10,386 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 364 | $10,385 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 199 | $10,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 220 | $10,322 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 107 | $10,289 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $10,271 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 193 | $10,256 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 400 | $10,256 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 36 | $10,232 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,025 | $10,221 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 39 | $10,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 619 | $10,198 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 547 | $10,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 225 | $10,116 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 133 | $10,114 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202 | $10,104 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 41 | $10,030 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 532 | $10,028 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 195 | $10,011 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347 | $9,959 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 168 | $9,930 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 168 | $9,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 162 | $9,841 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $9,816 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 178 | $9,791 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 252 | $9,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 250 | $9,723 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 246 | $9,640 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 164 | $9,637 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,200 | $9,636 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 105 | $9,627 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 246 | $9,599 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 131 | $9,572 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 46 | $9,547 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 275 | $9,449 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 459 | $9,405 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 194 | $9,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 143 | $9,301 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163 | $9,273 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 168 | $9,265 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 310 | $9,241 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 534 | $9,239 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 68 | $9,164 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 135 | $9,115 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 165 | $9,111 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 416 | $9,027 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 661 | $8,904 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 213 | $8,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 150 | $8,821 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,633 | $8,756 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,148 | $8,742 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 78 | $8,728 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 836 | $8,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 333 | $8,595 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 94 | $8,511 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 83 | $8,498 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 88 | $8,474 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 190 | $8,455 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73 | $8,398 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 297 | $8,302 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 175 | $8,243 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 41 | $8,241 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 4,958 | $8,230 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 103 | $8,221 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 357 | $8,200 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $8,174 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 168 | $8,138 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 715 | $8,122 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 87 | $8,121 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 611 | $8,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $7,971 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 289 | $7,956 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 100 | $7,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 119 | $7,905 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49 | $7,837 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 299 | $7,819 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 130 | $7,757 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 505 | $7,747 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115 | $7,733 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107 | $7,719 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 145 | $7,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 167 | $7,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 168 | $7,662 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 702 | $7,658 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 336 | $7,637 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 62 | $7,560 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 79 | $7,558 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 408 | $7,517 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 116 | $7,469 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 966 | $7,467 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 425 | $7,450 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 68 | $7,432 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 788 | $7,376 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 370 | $7,359 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 154 | $7,247 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 243 | $7,018 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 401 | $6,917 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 200 | $6,890 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 79 | $6,831 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36 | $6,781 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 147 | $6,758 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,760 | $6,758 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,828 | $6,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 199 | $6,716 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 100 | $6,702 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 56 | $6,670 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 56 | $6,634 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 265 | $6,599 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 64 | $6,571 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,563 | dollars as filed | |
| IVLU | 46435G409 | COM | 170 | $6,468 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 357 | $6,455 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 419 | $6,423 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 395 | $6,395 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 370 | $6,320 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21 | $6,266 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 446 | $6,257 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 209 | $6,176 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86 | $6,145 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 59 | $6,140 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 367 | $6,127 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,000 | $6,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 413 | $5,935 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 92 | $5,897 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 27 | $5,806 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 179 | $5,746 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 81 | $5,740 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 157 | $5,683 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 400 | $5,656 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 56 | $5,645 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 230 | $5,644 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 126 | $5,639 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 84 | $5,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54 | $5,542 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 56 | $5,516 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 53 | $5,508 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,000 | $5,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 367 | $5,435 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 26 | $5,434 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N397 | SMI REAL ETF | 197 | $5,416 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 55 | $5,365 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,047 | $5,340 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $5,315 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 82 | $5,313 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 500 | $5,285 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110 | $5,268 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 273 | $5,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 242 | $5,242 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 100 | $5,204 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 106 | $5,187 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 75 | $5,187 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 120 | $5,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 196 | $5,047 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45 | $4,954 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 103 | $4,935 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72 | $4,913 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 400 | $4,876 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 360 | $4,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000001 | this filing | 2026-01-16 | acceptance time not in the bulk data set |