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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 353 | $17,874 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 552 | $17,828 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 195 | $17,740 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,012 | $17,710 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,045 | $17,690 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 842 | $17,596 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 434 | $17,512 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 644 | $17,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 859 | $17,413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 348 | $17,405 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 89 | $17,320 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 470 | $17,320 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 255 | $17,249 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95 | $17,215 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 510 | $17,106 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 566 | $17,094 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 259 | $17,068 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 98 | $17,061 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215 | $17,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,133 | $16,928 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158 | $16,926 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,178 | $16,900 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,028 | $16,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 440 | $16,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 265 | $16,781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 153 | $16,778 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 232 | $16,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 263 | $16,700 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 255 | $16,601 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194 | $16,345 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 789 | $16,309 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 143 | $16,077 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 146 | $16,073 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 145 | $15,972 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 182 | $15,962 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,000 | $15,960 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 450 | $15,953 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 189 | $15,908 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 596 | $15,831 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228 | $15,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 796 | $15,825 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 90 | $15,796 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 119 | $15,764 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 81 | $15,742 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 86 | $15,643 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 598 | $15,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 126 | $15,538 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174 | $15,536 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 125 | $15,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 832 | $15,476 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 416 | $15,388 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 213 | $15,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 300 | $15,341 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 275 | $15,266 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 179 | $15,266 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 147 | $15,146 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 190 | $15,134 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $15,127 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 250 | $15,118 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 294 | $15,095 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 273 | $15,095 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 116 | $15,037 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,639 | $14,837 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 393 | $14,687 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 265 | $14,554 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 134 | $14,536 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 434 | $14,490 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 136 | $14,484 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 470 | $14,476 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 306 | $14,472 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 928 | $14,468 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 495 | $14,464 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,394 | $14,456 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 603 | $14,407 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 544 | $14,400 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 325 | $14,392 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 138 | $14,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,280 | $14,387 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 281 | $14,337 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 259 | $14,309 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 106 | $14,237 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $14,213 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 93 | $14,183 | dollars as filed | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 500 | $14,082 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 546 | $14,077 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 501 | $14,067 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 57 | $14,054 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 462 | $14,041 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 808 | $14,032 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,280 | $13,940 | dollars as filed | |
| F N B CORP | 302520101 | COM | 815 | $13,937 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41 | $13,930 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 64 | $13,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 210 | $13,842 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59 | $13,835 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80 | $13,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 78 | $13,717 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 500 | $13,665 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 334 | $13,608 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 133 | $13,602 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 260 | $13,597 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,479 | $13,581 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 181 | $13,446 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,040 | $13,442 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 282 | $13,438 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 299 | $13,324 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 65 | $13,318 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 287 | $13,226 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 500 | $13,220 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 210 | $13,219 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 338 | $13,189 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 130 | $13,162 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 950 | $13,110 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $13,017 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 40 | $12,945 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 459 | $12,926 | dollars as filed | |
| MGC | 921910873 | COM | 51 | $12,810 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 65 | $12,799 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 664 | $12,706 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,098 | $12,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 63 | $12,694 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 175 | $12,685 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 330 | $12,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 167 | $12,624 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 1,023 | $12,589 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 169 | $12,586 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 550 | $12,582 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 300 | $12,564 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,547 | $12,557 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 101 | $12,533 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 943 | $12,525 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 10 | $12,520 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 289 | $12,511 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 430 | $12,458 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 90 | $12,386 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 288 | $12,382 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 134 | $12,359 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 171 | $12,336 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $12,300 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 316 | $12,216 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 539 | $12,198 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,860 | $12,123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 601 | $12,080 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 30 | $12,070 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 186 | $12,025 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 692 | $12,013 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 663 | $11,961 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 118 | $11,933 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 811 | $11,922 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141 | $11,898 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,230 | $11,870 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 125 | $11,758 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36 | $11,756 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 72 | $11,752 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 69 | $11,730 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 103 | $11,720 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,063 | $11,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 124 | $11,681 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,210 | $11,580 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,036 | $11,531 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 142 | $11,517 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 388 | $11,466 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 260 | $11,378 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 299 | $11,345 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 315 | $11,344 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 111 | $11,338 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 259 | $11,327 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 566 | $11,315 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 96 | $11,245 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80 | $11,226 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 386 | $11,218 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 250 | $11,204 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 178 | $11,200 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $11,199 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,484 | $11,161 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33 | $11,151 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 136 | $11,084 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 341 | $11,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 328 | $11,070 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,115 | $11,054 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 350 | $11,015 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 505 | $10,959 | dollars as filed | |
| NOV INC | 62955J103 | COM | 700 | $10,941 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 96 | $10,852 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 241 | $10,841 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 470 | $10,839 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 62 | $10,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $10,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 590 | $10,750 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 216 | $10,728 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 509 | $10,715 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 404 | $10,709 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 46 | $10,523 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 68 | $10,426 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 17 | $10,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36 | $10,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 233 | $10,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 443 | $10,384 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 155 | $10,373 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 55 | $10,361 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 437 | $10,357 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 49 | $10,352 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105 | $10,343 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48 | $10,306 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 348 | $10,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 250 | $10,215 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 71 | $10,203 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 128 | $10,097 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 72 | $10,093 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 138 | $10,039 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,301 | $10,031 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 159 | $9,919 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 58 | $9,909 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 70 | $9,859 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 256 | $9,844 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 53 | $9,835 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 110 | $9,833 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 114 | $9,823 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 170 | $9,808 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $9,790 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 95 | $9,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31 | $9,761 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170 | $9,736 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 345 | $9,734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 151 | $9,713 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 500 | $9,681 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 503 | $9,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 161 | $9,649 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 101 | $9,622 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260 | $9,558 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 150 | $9,531 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 535 | $9,510 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 206 | $9,501 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 125 | $9,496 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 598 | $9,479 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,217 | $9,457 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 306 | $9,445 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 202 | $9,430 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 327 | $9,358 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 75 | $9,312 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 221 | $9,305 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 45 | $9,302 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $9,282 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 106 | $9,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 101 | $9,241 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 340 | $9,208 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 32 | $9,184 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 380 | $9,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 95 | $9,162 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 187 | $9,089 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 172 | $9,055 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 290 | $9,025 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60 | $9,014 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $9,013 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 184 | $9,006 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 140 | $8,985 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 247 | $8,967 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,068 | $8,897 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 150 | $8,878 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 630 | $8,826 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 135 | $8,777 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29 | $8,768 | dollars as filed | |
| KBHOME | 48666K109 | COM | 155 | $8,745 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 148 | $8,697 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 34 | $8,673 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 200 | $8,610 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 748 | $8,595 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 725 | $8,592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 210 | $8,566 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 522 | $8,561 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 272 | $8,558 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 222 | $8,556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 67 | $8,485 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 115 | $8,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 135 | $8,420 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,000 | $8,410 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77 | $8,363 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 216 | $8,329 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 210 | $8,324 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85 | $8,322 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78 | $8,319 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,313 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 178 | $8,308 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 233 | $8,304 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 291 | $8,301 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 205 | $8,261 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $8,248 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 330 | $8,247 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 70 | $8,227 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 227 | $8,209 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 134 | $8,160 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 190 | $8,140 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210 | $8,132 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 91 | $8,112 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 221 | $8,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 322 | $8,105 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 33 | $8,074 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 290 | $8,071 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 111 | $8,028 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 108 | $8,002 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 84 | $7,989 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 136 | $7,985 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $7,976 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92 | $7,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $7,935 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,920 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33 | $7,909 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 102 | $7,889 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 95 | $7,792 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,111 | $7,767 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 160 | $7,762 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71 | $7,719 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 115 | $7,692 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 237 | $7,659 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 121 | $7,654 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 130 | $7,643 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 543 | $7,624 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 97 | $7,607 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 863 | $7,604 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101 | $7,602 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 238 | $7,583 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 276 | $7,535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 446 | $7,467 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 73 | $7,445 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 121 | $7,425 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 36 | $7,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 235 | $7,342 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $7,340 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 291 | $7,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 104 | $7,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 155 | $7,235 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 412 | $7,234 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 63 | $7,220 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 100 | $7,216 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100 | $7,191 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $7,172 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,000 | $7,160 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 173 | $7,156 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $7,140 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 115 | $7,127 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 138 | $7,126 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $7,117 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 301 | $7,113 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 79 | $7,100 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $7,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 127 | $7,013 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22 | $7,006 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 198 | $6,946 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 350 | $6,944 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 237 | $6,938 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 114 | $6,933 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 521 | $6,883 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 55 | $6,862 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 125 | $6,819 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $6,810 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74 | $6,800 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 144 | $6,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 95 | $6,779 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 100 | $6,767 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 311 | $6,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 148 | $6,745 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15 | $6,691 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105 | $6,687 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 912 | $6,676 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95 | $6,662 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 103 | $6,631 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 263 | $6,623 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 354 | $6,553 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 319 | $6,539 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103 | $6,532 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 110 | $6,531 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 271 | $6,529 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 130 | $6,507 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 272 | $6,480 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 184 | $6,469 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 137 | $6,456 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 430 | $6,450 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 105 | $6,429 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 80 | $6,402 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 162 | $6,401 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 77 | $6,395 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 455 | $6,390 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 79 | $6,389 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67 | $6,379 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 481 | $6,371 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $6,358 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 97 | $6,341 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 55 | $6,312 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 85 | $6,264 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 281 | $6,244 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 205 | $6,241 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29 | $6,237 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51 | $6,221 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 205 | $6,200 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95 | $6,177 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 43 | $6,172 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 72 | $6,161 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 492 | $6,121 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 80 | $6,119 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 100 | $6,110 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 734 | $6,085 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 800 | $6,080 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 45 | $6,065 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 75 | $6,039 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 33 | $6,028 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 659 | $6,017 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 300 | $5,973 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 270 | $5,954 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 181 | $5,939 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 80 | $5,912 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 80 | $5,892 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 244 | $5,881 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 169 | $5,872 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 37 | $5,857 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 85 | $5,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 84 | $5,836 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 227 | $5,835 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 250 | $5,828 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47 | $5,824 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 250 | $5,818 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $5,768 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46 | $5,767 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,415 | $5,731 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 437 | $5,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 121 | $5,696 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 59 | $5,682 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105 | $5,664 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $5,660 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 85 | $5,658 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 275 | $5,649 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 32 | $5,648 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 200 | $5,610 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 250 | $5,591 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 218 | $5,581 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 60 | $5,562 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $5,560 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 432 | $5,556 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $5,551 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41 | $5,530 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 64 | $5,524 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 400 | $5,524 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120 | $5,523 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 1,264 | $5,512 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 292 | $5,465 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92 | $5,441 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 228 | $5,428 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 135 | $5,427 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 266 | $5,395 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 47 | $5,330 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 310 | $5,323 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 285 | $5,313 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $5,285 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 296 | $5,275 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 41 | $5,262 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 114 | $5,261 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60 | $5,180 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 45 | $5,177 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,168 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 190 | $5,162 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 180 | $5,145 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 110 | $5,121 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30 | $5,115 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 100 | $5,113 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,800 | $5,112 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $5,087 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 94 | $5,011 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 215 | $4,997 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 141 | $4,976 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 170 | $4,968 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | PRNCPL VLU ETF | 95 | $4,961 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 80 | $4,936 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 44 | $4,924 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49 | $4,911 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 259 | $4,898 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $4,893 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 220 | $4,872 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 188 | $4,850 | dollars as filed | |
| BARON ETF TR | 06829D305 | SMID CAP ETF | 200 | $4,836 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210 | $4,830 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 205 | $4,824 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $4,812 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 22 | $4,807 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 200 | $4,806 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 58 | $4,801 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42 | $4,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 141 | $4,690 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,654 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 105 | $4,638 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 125 | $4,635 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 61 | $4,603 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $4,570 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 55 | $4,560 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15 | $4,518 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 71 | $4,517 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 465 | $4,469 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36 | $4,448 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 38 | $4,436 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33 | $4,406 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 205 | $4,402 | 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 |