13F-HR filed by SageView Advisory Group, LLC
SageView Advisory Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,610 holding rows worth $2,957,576,829.
- Accession
- 0001914558-26-000002
- Filer
- CIK 1914558
- Filed
- 2026-02-17
- 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, 2,610 entries on the cover page, a total value of $2,957,576,829 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,957,576,829 with VALUE read as dollars as filed, 13F file number 028-23099. 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 |
|---|---|---|---|---|---|---|
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 1,960 | $60,643 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 899 | $60,504 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 2,338 | $60,286 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 903 | $59,951 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,532 | $59,946 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 570 | $59,850 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 294 | $59,739 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 287 | $59,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,298 | $58,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,975 | $58,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,402 | $58,435 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,530 | $58,393 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,000 | $58,350 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,000 | $58,230 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 532 | $58,153 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 575 | $57,736 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,153 | $57,674 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 316 | $57,590 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 2,871 | $57,536 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 900 | $57,447 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,566 | $57,361 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,200 | $57,300 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,659 | $57,177 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 556 | $56,904 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,022 | $56,873 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 629 | $56,561 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 859 | $56,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,926 | $55,990 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 443 | $55,810 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,523 | $55,712 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 614 | $55,280 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,024 | $55,184 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 634 | $55,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,349 | $54,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,248 | $54,851 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,420 | $54,797 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 932 | $54,633 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 930 | $54,598 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 795 | $54,379 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 267 | $54,179 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 215 | $53,892 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,000 | $53,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,200 | $53,357 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,476 | $53,288 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,093 | $53,230 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 501 | $53,209 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,383 | $53,190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 538 | $53,139 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,025 | $53,119 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 1,989 | $53,067 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,492 | $52,982 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 1,198 | $52,904 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,282 | $52,777 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,423 | $52,626 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 290 | $52,581 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,000 | $52,339 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,200 | $52,224 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 779 | $52,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 1,522 | $52,117 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 876 | $52,068 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,256 | $51,919 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 408 | $51,682 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,192 | $51,549 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 800 | $51,384 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 658 | $51,333 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 377 | $51,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 528 | $51,158 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 770 | $50,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 1,000 | $50,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,862 | $50,759 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 163 | $50,680 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 948 | $50,611 | dollars as filed | |
| ISHARES TR | 46436E270 | ENVIR AWR RL EST | 1,894 | $50,581 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,000 | $50,320 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 145 | $50,104 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $50,068 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,003 | $50,064 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 319 | $50,029 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,230 | $50,019 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 553 | $49,811 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 375 | $49,797 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 154 | $49,692 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,351 | $49,677 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,000 | $49,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,124 | $49,648 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,031 | $49,581 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 481 | $49,440 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 469 | $49,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,188 | $48,918 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $48,548 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 225 | $48,327 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,136 | $48,240 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,799 | $47,945 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 475 | $47,696 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,232 | $47,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396 | $47,287 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 948 | $47,199 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 711 | $47,190 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 948 | $47,003 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 500 | $46,975 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 453 | $46,963 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,339 | $46,875 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 363 | $46,841 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 20,000 | $46,800 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 615 | $46,796 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 310 | $46,742 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,464 | $46,658 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,482 | $46,538 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 428 | $46,435 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,823 | $46,396 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 803 | $46,326 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 548 | $46,193 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 2,330 | $45,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,664 | $45,287 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 571 | $45,247 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,156 | $45,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,217 | $44,859 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,245 | $44,776 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 609 | $44,735 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,031 | $44,674 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158 | $44,662 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 338 | $44,654 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 994 | $44,442 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 117 | $44,441 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,129 | $44,381 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,200 | $44,220 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,806 | $44,182 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,000 | $44,160 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,564 | $44,121 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 360 | $44,061 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 598 | $44,002 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 26,000 | $43,940 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 194 | $43,731 | dollars as filed | |
| AAR CORP | 000361105 | COM | 526 | $43,549 | dollars as filed | |
| FISERV INC | 337738108 | COM | 647 | $43,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,613 | $43,406 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 348 | $43,334 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 934 | $43,170 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 248 | $43,156 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 96 | $43,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 991 | $42,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 634 | $42,944 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,637 | $42,929 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,539 | $42,770 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 826 | $42,742 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,079 | $42,244 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 131 | $41,971 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205 | $41,889 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,547 | $41,878 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 640 | $41,869 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 725 | $41,630 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 94 | $41,621 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,010 | $41,541 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 478 | $41,385 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 791 | $41,363 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 452 | $41,233 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 387 | $41,165 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 1,629 | $40,864 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 156 | $40,753 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,824 | $40,650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 645 | $40,646 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 3,139 | $40,556 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,511 | $40,420 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 295 | $40,230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,364 | $40,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,608 | $40,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 88 | $39,948 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 685 | $39,920 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,810 | $39,875 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 106 | $39,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 913 | $39,644 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 870 | $39,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,000 | $39,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 828 | $39,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 822 | $39,453 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,000 | $39,450 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 503 | $39,411 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 163 | $39,275 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,244 | $39,105 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 951 | $38,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 765 | $38,714 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 604 | $38,641 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 62 | $38,606 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 128 | $38,459 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 478 | $38,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 276 | $38,275 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,785 | $38,254 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 886 | $38,035 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 206 | $37,993 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 862 | $37,990 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,030 | $37,983 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,603 | $37,846 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 474 | $37,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,031 | $37,771 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 260 | $37,676 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,075 | $37,372 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,086 | $37,356 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 280 | $37,213 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 887 | $37,148 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 691 | $36,891 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 422 | $36,846 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 217 | $36,789 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 736 | $36,580 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,127 | $36,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 728 | $36,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 802 | $36,371 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,568 | $36,302 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,559 | $36,018 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,509 | $35,946 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,130 | $35,799 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 324 | $35,793 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 350 | $35,585 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 598 | $35,540 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,229 | $35,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 380 | $35,340 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,183 | $35,325 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,257 | $35,153 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 222 | $35,046 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 726 | $34,979 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,440 | $34,892 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 845 | $34,773 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 171 | $34,749 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,393 | $34,679 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,400 | $34,678 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 504 | $34,646 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 216 | $34,545 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,089 | $34,535 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,037 | $34,529 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 395 | $34,526 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,551 | $34,355 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,215 | $34,337 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 762 | $34,326 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 635 | $34,322 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 136 | $34,311 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 268 | $34,189 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 104 | $34,175 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 500 | $34,025 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,458 | $33,986 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,085 | $33,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 625 | $33,845 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 500 | $33,740 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 272 | $33,508 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $33,461 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 766 | $33,429 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 139 | $33,421 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 140 | $33,417 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 3,317 | $33,406 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 391 | $33,380 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 358 | $33,307 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 450 | $33,276 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 910 | $33,252 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,060 | $33,084 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 653 | $32,847 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,781 | $32,844 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 295 | $32,504 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,231 | $32,402 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 298 | $32,348 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 884 | $32,160 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 400 | $32,148 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 1,099 | $31,921 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,875 | $31,782 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,811 | $31,657 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,225 | $31,631 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,120 | $31,372 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,616 | $31,303 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 319 | $31,244 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 322 | $31,155 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 186 | $31,149 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 380 | $31,145 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252 | $31,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 689 | $30,965 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 746 | $30,945 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 818 | $30,896 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 588 | $30,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 598 | $30,785 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 273 | $30,624 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 802 | $30,533 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 382 | $30,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 392 | $30,435 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,026 | $30,351 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 299 | $30,319 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 84 | $30,252 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 1,266 | $30,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 355 | $30,084 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104 | $29,982 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $29,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 257 | $29,916 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 501 | $29,895 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,624 | $29,882 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 394 | $29,799 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 633 | $29,764 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 669 | $29,751 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 900 | $29,718 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 500 | $29,620 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 645 | $29,600 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 338 | $29,444 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 628 | $29,397 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 926 | $29,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 837 | $29,237 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,700 | $29,234 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 176 | $29,216 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $29,100 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 265 | $29,048 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 150 | $29,035 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,433 | $28,982 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,009 | $28,966 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 627 | $28,680 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 561 | $28,343 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 618 | $28,330 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 620 | $28,310 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 414 | $28,244 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 405 | $28,132 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 478 | $27,983 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 243 | $27,931 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 144 | $27,884 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 323 | $27,873 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 160 | $27,873 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 950 | $27,607 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 385 | $27,570 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 525 | $27,553 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 782 | $27,548 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 113 | $27,454 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,154 | $27,362 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $27,347 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 582 | $27,201 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 440 | $27,192 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 817 | $27,174 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 919 | $27,074 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 152 | $27,058 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 415 | $27,014 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 47 | $26,966 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 804 | $26,960 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 781 | $26,914 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 267 | $26,914 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 196 | $26,807 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 307 | $26,787 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 136 | $26,574 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 889 | $26,555 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1,967 | $26,363 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 191 | $26,351 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 534 | $26,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 406 | $26,334 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,827 | $26,323 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 591 | $26,304 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 78 | $26,283 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 528 | $26,155 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 665 | $26,135 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 881 | $26,118 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 291 | $26,051 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,637 | $25,963 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429 | $25,899 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 501 | $25,898 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115 | $25,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 194 | $25,623 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 61 | $25,602 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 399 | $25,478 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 122 | $25,354 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,302 | $25,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 622 | $25,142 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 293 | $25,058 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $24,870 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 271 | $24,828 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 111 | $24,773 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 918 | $24,764 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 315 | $24,707 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 875 | $24,500 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 522 | $24,174 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 186 | $24,159 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 497 | $24,135 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,000 | $24,120 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 160 | $24,012 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 537 | $23,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 810 | $23,963 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 316 | $23,877 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 287 | $23,867 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,000 | $23,850 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 394 | $23,806 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 200 | $23,798 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 800 | $23,768 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 189 | $23,764 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 376 | $23,678 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 536 | $23,675 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 530 | $23,601 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 93 | $23,578 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,785 | $23,563 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,005 | $23,538 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146 | $23,472 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,257 | $23,389 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 394 | $23,386 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 317 | $23,386 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,546 | $23,275 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 233 | $23,229 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 305 | $23,227 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 329 | $23,218 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $23,216 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,000 | $23,180 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 512 | $22,975 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 224 | $22,962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 758 | $22,589 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93 | $22,584 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 296 | $22,571 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 210 | $22,490 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,044 | $22,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 500 | $22,403 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,906 | $22,358 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 127 | $22,311 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 619 | $22,162 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 217 | $22,129 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 73 | $22,119 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,861 | $22,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 675 | $22,043 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 73 | $21,969 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 270 | $21,879 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 179 | $21,873 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 594 | $21,789 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 406 | $21,774 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 215 | $21,731 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 263 | $21,673 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 251 | $21,597 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 592 | $21,555 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 790 | $21,544 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 635 | $21,469 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $21,462 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $21,451 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 172 | $21,426 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 107 | $21,407 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 439 | $21,402 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 924 | $21,366 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117 | $21,351 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 446 | $21,212 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21 | $21,191 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,311 | $21,067 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 536 | $20,999 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 143 | $20,989 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 747 | $20,961 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 439 | $20,954 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 368 | $20,867 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130 | $20,858 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 218 | $20,782 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 128 | $20,755 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 159 | $20,706 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 5,000 | $20,700 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 254 | $20,695 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 574 | $20,664 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 306 | $20,650 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 225 | $20,594 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 297 | $20,561 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58 | $20,511 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 226 | $20,463 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 214 | $20,426 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 408 | $20,415 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 229 | $20,304 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 777 | $20,296 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,043 | $20,149 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 226 | $19,812 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,879 | $19,783 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 275 | $19,735 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 286 | $19,725 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 202 | $19,621 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $19,593 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 240 | $19,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $19,476 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,471 | $19,423 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 489 | $19,380 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,081 | $19,372 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 328 | $19,369 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 400 | $19,312 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 618 | $19,230 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 240 | $19,189 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 49 | $19,165 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 485 | $19,148 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 477 | $19,143 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,000 | $19,040 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 136 | $19,018 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 3,017 | $18,919 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 399 | $18,898 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121 | $18,895 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,019 | $18,893 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 600 | $18,873 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 5,000 | $18,850 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 540 | $18,792 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,640 | $18,746 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 117 | $18,701 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 590 | $18,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 788 | $18,673 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 157 | $18,659 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156 | $18,632 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 93 | $18,571 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 71 | $18,425 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,690 | $18,422 | dollars as filed | |
| BALL CORP | 058498106 | COM | 347 | $18,382 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,188 | $18,358 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 598 | $18,341 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 237 | $18,332 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 6,490 | $18,237 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 385 | $18,103 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 605 | $18,035 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,100 | $18,030 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105 | $17,985 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 103 | $17,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001914558-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |