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 |
|---|---|---|---|---|---|---|
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 129 | $4,367 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 163 | $4,358 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42 | $4,312 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $4,309 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 155 | $4,309 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 70 | $4,308 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $4,274 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 160 | $4,274 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95 | $4,252 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 142 | $4,249 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 300 | $4,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 94 | $4,222 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 62 | $4,216 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 62 | $4,211 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 101 | $4,208 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 50 | $4,206 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 140 | $4,202 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 146 | $4,188 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 91 | $4,175 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 160 | $4,164 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 100 | $4,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 183 | $4,150 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 11,388 | $4,147 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 26 | $4,144 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $4,090 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,080 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45 | $4,075 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 220 | $4,062 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 291 | $4,037 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 80 | $4,037 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 34 | $3,963 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82 | $3,946 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 95 | $3,941 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 197 | $3,922 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 215 | $3,888 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12 | $3,881 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 158 | $3,851 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43 | $3,815 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90 | $3,806 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 85 | $3,801 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 31 | $3,772 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 169 | $3,730 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 226 | $3,729 | dollars as filed | |
| COHU INC | 192576106 | COM | 160 | $3,724 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 142 | $3,714 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 27 | $3,708 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 131 | $3,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 140 | $3,692 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 323 | $3,676 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $3,675 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,639 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 70 | $3,639 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 553 | $3,573 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 93 | $3,567 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 110 | $3,567 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 182 | $3,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 137 | $3,536 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 704 | $3,534 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 93 | $3,534 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 60 | $3,533 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 72 | $3,525 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42 | $3,516 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 214 | $3,500 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 100 | $3,500 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21 | $3,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $3,486 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 171 | $3,485 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 57 | $3,475 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47 | $3,464 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 72 | $3,462 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 60 | $3,455 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 235 | $3,406 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 65 | $3,379 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 55 | $3,360 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 63 | $3,352 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 138 | $3,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 92 | $3,334 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 265 | $3,323 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 664 | $3,314 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30 | $3,306 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 14 | $3,304 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26 | $3,291 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 170 | $3,276 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 41 | $3,273 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 456 | $3,268 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 120 | $3,255 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $3,253 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 45 | $3,247 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L501 | COM CL A NEW | 975 | $3,247 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 50 | $3,227 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 45 | $3,222 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 30 | $3,212 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 125 | $3,205 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 24 | $3,192 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 40 | $3,191 | dollars as filed | |
| FRANKLIN SOLANA TR | 354646101 | CMN | 150 | $3,180 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 42 | $3,155 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $3,148 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 125 | $3,147 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 65 | $3,146 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 89 | $3,141 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 1,000 | $3,140 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $3,126 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60 | $3,125 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $3,124 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 208 | $3,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 70 | $3,120 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 90 | $3,105 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 126 | $3,099 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 35 | $3,099 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 750 | $3,098 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 730 | $3,074 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 55 | $3,069 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $3,062 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 85 | $3,060 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98 | $3,059 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16 | $3,058 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 93 | $3,047 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 360 | $3,042 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 60 | $3,031 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 150 | $3,013 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 276 | $3,012 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 191 | $3,010 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 57 | $3,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70 | $2,983 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $2,974 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70 | $2,971 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 50 | $2,968 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43 | $2,959 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 40 | $2,958 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20 | $2,952 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 80 | $2,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 118 | $2,939 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 50 | $2,936 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32 | $2,927 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 100 | $2,898 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 25 | $2,897 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 87 | $2,897 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 244 | $2,894 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 28 | $2,889 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 590 | $2,880 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 89 | $2,857 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 145 | $2,837 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 320 | $2,788 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 85 | $2,788 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 187 | $2,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 55 | $2,772 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 21 | $2,770 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 115 | $2,764 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 54 | $2,753 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 120 | $2,751 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $2,724 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 160 | $2,708 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 417 | $2,673 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 115 | $2,670 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 40 | $2,652 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 127 | $2,636 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 80 | $2,616 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 70 | $2,605 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 69 | $2,590 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 80 | $2,586 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,582 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 49 | $2,570 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 32 | $2,569 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 59 | $2,557 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 130 | $2,552 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 132 | $2,547 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 305 | $2,540 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13 | $2,538 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,800 | $2,538 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 400 | $2,528 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50 | $2,524 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 24 | $2,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25 | $2,517 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 205 | $2,512 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 113 | $2,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21 | $2,482 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 49 | $2,479 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 850 | $2,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30 | $2,464 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 70 | $2,460 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 399 | $2,458 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 112 | $2,405 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 181 | $2,399 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125 | $2,392 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43 | $2,384 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 50 | $2,383 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270 | $2,366 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 113 | $2,361 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 30 | $2,355 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 336 | $2,352 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,000 | $2,350 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 162 | $2,329 | dollars as filed | |
| RH | 74967X103 | COM | 13 | $2,329 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 147 | $2,317 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4 | $2,311 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 76 | $2,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 65 | $2,303 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 77 | $2,282 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 50 | $2,278 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,277 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 58 | $2,262 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 51 | $2,250 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 55 | $2,247 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 176 | $2,246 | dollars as filed | |
| WAFD INC | 938824109 | COM | 70 | $2,243 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 146 | $2,241 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 54 | $2,238 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62 | $2,231 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 176 | $2,231 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24 | $2,229 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $2,221 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 104 | $2,218 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,214 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 28 | $2,212 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 30 | $2,209 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 117 | $2,204 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 238 | $2,171 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 47 | $2,161 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 45 | $2,149 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 13 | $2,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,113 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 35 | $2,091 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 45 | $2,062 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 45 | $2,056 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 16 | $2,048 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44 | $2,046 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 57 | $2,046 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 37 | $2,037 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22 | $2,034 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,320 | $2,033 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 38 | $1,998 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9 | $1,989 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 225 | $1,985 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 27 | $1,981 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 33 | $1,972 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,949 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65 | $1,939 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 100 | $1,937 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 300 | $1,935 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 119 | $1,932 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 42 | $1,931 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50 | $1,925 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 70 | $1,911 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 99 | $1,908 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,750 | $1,899 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 100 | $1,894 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 140 | $1,888 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 40 | $1,886 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 41 | $1,862 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 85 | $1,861 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 125 | $1,853 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80 | $1,845 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30 | $1,844 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25 | $1,842 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 330 | $1,842 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $1,840 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 203 | $1,834 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $1,832 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50 | $1,831 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $1,830 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17 | $1,829 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 60 | $1,827 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 92 | $1,818 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,812 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 270 | $1,804 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 148 | $1,799 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 45 | $1,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38 | $1,767 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 46 | $1,766 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 38 | $1,762 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 32 | $1,755 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 69 | $1,748 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14 | $1,741 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 538 | $1,737 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 854 | $1,708 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 54 | $1,680 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 185 | $1,662 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 140 | $1,649 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 495 | $1,649 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 265 | $1,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 25 | $1,620 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 145 | $1,594 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 80 | $1,582 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,582 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13 | $1,571 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 99 | $1,564 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 95 | $1,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 70 | $1,556 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 310 | $1,550 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41 | $1,532 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 90 | $1,531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,521 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 893 | $1,519 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 10 | $1,518 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 101 | $1,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,492 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 28 | $1,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 25 | $1,479 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 198 | $1,474 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50 | $1,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14 | $1,461 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 330 | $1,439 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 115 | $1,437 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 15 | $1,427 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 21 | $1,426 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 65 | $1,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 15 | $1,413 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 161 | $1,411 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 30 | $1,410 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 31 | $1,395 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 701 | $1,382 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 139 | $1,372 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 47 | $1,365 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,361 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 63 | $1,360 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 348 | $1,354 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 33 | $1,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10 | $1,307 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 100 | $1,303 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,301 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 45 | $1,300 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20 | $1,299 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 34 | $1,295 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21 | $1,280 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6 | $1,280 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40 | $1,276 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15 | $1,273 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25 | $1,271 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 34 | $1,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 17 | $1,257 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,246 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 91 | $1,228 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 29 | $1,209 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 253 | $1,197 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19 | $1,186 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,173 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 71 | $1,171 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 66 | $1,168 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 90 | $1,166 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 15 | $1,165 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 107 | $1,138 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,134 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 229 | $1,116 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 12 | $1,107 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 21 | $1,104 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 35 | $1,100 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 55 | $1,099 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6 | $1,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 30 | $1,082 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 65 | $1,073 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 106 | $1,072 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $1,068 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 115 | $1,050 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 49 | $1,048 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15 | $1,024 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99 | $1,007 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15 | $999 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25 | $987 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $987 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 48 | $986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20 | $983 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 188 | $974 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $964 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 45 | $961 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $956 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 125 | $944 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 172 | $941 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 10 | $936 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9 | $931 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 17 | $930 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 76 | $928 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 45 | $927 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $925 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 64 | $923 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 16 | $922 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $915 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $912 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18 | $911 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 18 | $906 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15 | $902 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 25 | $901 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 221 | $889 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20 | $888 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35 | $880 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60 | $879 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8 | $875 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23 | $868 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 32 | $864 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 64 | $861 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 21 | $859 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 54 | $842 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 39 | $841 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 24 | $839 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 287 | $833 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25 | $832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 66 | $821 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 30 | $815 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 179 | $801 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 60 | $792 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2 | $787 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 73 | $772 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $771 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 40 | $757 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 102 | $732 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 77 | $720 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 56 | $720 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 24 | $716 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5 | $714 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 20 | $701 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4 | $698 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 122 | $697 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 162 | $697 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4 | $692 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 52 | $673 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 19 | $660 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23 | $660 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 67 | $657 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 20 | $650 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $647 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 49 | $646 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 27 | $644 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 14 | $640 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6 | $629 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 15 | $626 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10 | $625 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 500 | $620 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 49 | $614 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10 | $613 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 32 | $608 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 58 | $606 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2 | $592 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $584 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 20 | $578 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4 | $576 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50 | $573 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 16 | $562 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 115 | $557 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 185 | $541 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20 | $532 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15 | $528 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26 | $526 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 200 | $526 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 56 | $524 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 200 | $516 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 47 | $510 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $500 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $497 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 16 | $486 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64 | $485 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 64 | $481 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10 | $476 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10 | $475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 60 | $464 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 16 | $455 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 575 | $453 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $445 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $445 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 175 | $441 | dollars as filed | |
| SNOW LAKE RES LTD | 83336J307 | COM | 144 | $432 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 38 | $419 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 25 | $413 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12 | $392 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 231 | $389 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15 | $382 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 129 | $373 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16 | $370 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 100 | $365 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 76 | $361 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16 | $360 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $341 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40 | $339 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12 | $333 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 48 | $332 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,065 | $332 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28 | $327 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 62 | $320 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30 | $318 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $312 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $312 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10 | $311 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 80 | $304 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17 | $301 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10 | $298 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9 | $298 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 15 | $294 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7 | $289 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6 | $287 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $287 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 50 | $286 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 55 | $285 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16 | $279 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 59 | $275 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5 | $273 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11 | $273 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10 | $273 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32 | $272 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 49 | $270 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19 | $266 | 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 |