13F-HR filed by Continuum Advisory, LLC
Continuum Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,986 holding rows worth $1,236,352,079.
- Accession
- 0001420506-26-001438
- Filer
- CIK 1846532
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,986 entries on the cover page, a total value of $1,236,352,079 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,236,352,079 with VALUE read as dollars as filed, 13F file number 028-21226. 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 |
|---|---|---|---|---|---|---|
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,360 | $4,488 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 90 | $4,480 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 114 | $4,420 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51 | $4,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 96 | $4,394 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 270 | $4,390 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 37 | $4,385 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58 | $4,369 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 224 | $4,348 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 71 | $4,338 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 105 | $4,330 | dollars as filed | |
| VSNT | 925283103 | COM | 120 | $4,321 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24 | $4,309 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 17 | $4,302 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109 | $4,297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 62 | $4,290 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 400 | $4,272 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 162 | $4,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 136 | $4,244 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52 | $4,239 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 109 | $4,227 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 127 | $4,225 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 267 | $4,211 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 176 | $4,191 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 187 | $4,191 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 185 | $4,190 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 100 | $4,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 82 | $4,154 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 55 | $4,115 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 190 | $4,057 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 400 | $4,040 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 107 | $4,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 58 | $4,007 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 62 | $3,980 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,974 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 31 | $3,970 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 112 | $3,967 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 29 | $3,957 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 98 | $3,954 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21 | $3,929 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 113 | $3,915 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,906 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 220 | $3,901 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 131 | $3,870 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 95 | $3,859 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 29 | $3,847 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21 | $3,843 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 136 | $3,834 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 36 | $3,832 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83 | $3,823 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 46 | $3,801 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105 | $3,801 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 81 | $3,801 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 76 | $3,799 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17 | $3,760 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 59 | $3,732 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 101 | $3,716 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 177 | $3,703 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 280 | $3,702 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66 | $3,697 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 68 | $3,679 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 45 | $3,668 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 33 | $3,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 115 | $3,645 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 78 | $3,629 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 174 | $3,609 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 80 | $3,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,599 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 32 | $3,598 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25 | $3,569 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 33 | $3,567 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 353 | $3,516 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $3,498 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $3,475 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20 | $3,474 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 556 | $3,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $3,432 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $3,432 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 168 | $3,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 43 | $3,415 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 188 | $3,399 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 203 | $3,386 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 175 | $3,381 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,375 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23 | $3,372 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 111 | $3,371 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $3,369 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 273 | $3,366 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,353 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 57 | $3,348 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 61 | $3,301 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 46 | $3,300 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 58 | $3,295 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 80 | $3,293 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 102 | $3,263 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 214 | $3,255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $3,245 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 71 | $3,243 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 363 | $3,238 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 130 | $3,225 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 124 | $3,223 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24 | $3,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 102 | $3,202 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 13 | $3,187 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 17 | $3,184 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 18 | $3,181 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17 | $3,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 66 | $3,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 80 | $3,174 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 57 | $3,154 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 76 | $3,144 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 92 | $3,112 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 465 | $3,111 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 117 | $3,111 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $3,099 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29 | $3,092 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38 | $3,088 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 59 | $3,077 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 79 | $3,057 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 17 | $3,052 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58 | $3,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 146 | $3,024 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 113 | $3,023 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40 | $3,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 120 | $3,008 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 297 | $3,006 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34 | $2,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 56 | $2,983 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4 | $2,982 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25 | $2,981 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 462 | $2,952 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 30 | $2,951 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17 | $2,951 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 17 | $2,950 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10 | $2,925 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103 | $2,917 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 48 | $2,897 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25 | $2,889 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17 | $2,856 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20 | $2,836 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 366 | $2,833 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 21 | $2,798 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 31 | $2,790 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 70 | $2,784 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 258 | $2,763 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 28 | $2,752 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12 | $2,742 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26 | $2,716 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 224 | $2,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 10 | $2,707 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 32 | $2,707 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 241 | $2,706 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $2,700 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 193 | $2,679 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 382 | $2,674 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 93 | $2,668 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10 | $2,667 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11 | $2,648 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 51 | $2,647 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83 | $2,645 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69 | $2,643 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16 | $2,620 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16 | $2,617 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 35 | $2,607 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 29 | $2,603 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9 | $2,565 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39 | $2,537 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 40 | $2,518 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 3,050 | $2,516 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 159 | $2,504 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12 | $2,501 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 434 | $2,478 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 49 | $2,470 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 97 | $2,457 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 78 | $2,452 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 150 | $2,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 393 | $2,444 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,435 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 161 | $2,431 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 696 | $2,429 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 77 | $2,418 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29 | $2,417 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,408 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 9 | $2,400 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15 | $2,399 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 37 | $2,396 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $2,391 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34 | $2,379 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 140 | $2,376 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 227 | $2,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 52 | $2,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 50 | $2,357 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 135 | $2,356 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26 | $2,354 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19 | $2,345 | dollars as filed | |
| TORO CO | 891092108 | COM | 24 | $2,338 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $2,328 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 23 | $2,328 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 229 | $2,327 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12 | $2,319 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $2,315 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 25 | $2,284 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 89 | $2,264 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 101 | $2,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29 | $2,255 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 14 | $2,245 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 23 | $2,210 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 53 | $2,201 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32 | $2,197 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32 | $2,193 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 30 | $2,170 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $2,169 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 72 | $2,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 36 | $2,155 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 24 | $2,155 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10 | $2,128 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $2,125 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 127 | $2,109 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 51 | $2,093 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 439 | $2,081 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 84 | $2,063 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $2,059 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 103 | $2,027 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 67 | $2,024 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65 | $2,022 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $2,011 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $2,008 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 31 | $2,002 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 150 | $1,997 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48 | $1,991 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20 | $1,987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 28 | $1,985 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 64 | $1,965 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 53 | $1,959 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 70 | $1,957 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 88 | $1,954 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17 | $1,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12 | $1,929 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 142 | $1,923 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 44 | $1,907 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 88 | $1,887 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 83 | $1,874 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $1,873 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42 | $1,870 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 56 | $1,862 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 86 | $1,850 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 217 | $1,829 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 321 | $1,823 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 24 | $1,815 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25 | $1,811 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 23 | $1,805 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 133 | $1,799 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22 | $1,790 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94 | $1,787 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17 | $1,779 | dollars as filed | |
| CTS CORP | 126501105 | COM | 27 | $1,760 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18 | $1,755 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 15 | $1,754 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 100 | $1,741 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 39 | $1,739 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65 | $1,731 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37 | $1,729 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $1,726 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,713 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21 | $1,711 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 369 | $1,705 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6 | $1,699 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 25 | $1,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20 | $1,685 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $1,673 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 205 | $1,665 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,651 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,637 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30 | $1,631 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 196 | $1,623 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 78 | $1,612 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,606 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,585 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,576 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10 | $1,551 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 35 | $1,550 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 65 | $1,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $1,540 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $1,533 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 14 | $1,528 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30 | $1,514 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $1,511 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $1,509 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20 | $1,503 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58 | $1,498 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 23 | $1,486 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 58 | $1,481 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79 | $1,476 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 152 | $1,467 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 39 | $1,459 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $1,451 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 48 | $1,442 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 29 | $1,435 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 86 | $1,435 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 58 | $1,430 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 42 | $1,407 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 8 | $1,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22 | $1,378 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 26 | $1,366 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 106 | $1,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18 | $1,361 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19 | $1,359 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $1,350 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7 | $1,346 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 30 | $1,344 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $1,339 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28 | $1,283 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 146 | $1,279 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 124 | $1,269 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,266 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,263 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19 | $1,257 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $1,256 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25 | $1,251 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49 | $1,242 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17 | $1,222 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25 | $1,217 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14 | $1,207 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $1,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,188 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30 | $1,183 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 34 | $1,177 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15 | $1,164 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 72 | $1,154 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,153 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 51 | $1,148 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 23 | $1,147 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 33 | $1,132 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21 | $1,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 31 | $1,127 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,114 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 268 | $1,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14 | $1,096 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2 | $1,086 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44 | $1,080 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 342 | $1,078 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 17 | $1,072 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 128 | $1,061 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33 | $1,047 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46 | $1,045 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22 | $1,032 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 50 | $1,012 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 55 | $1,010 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,007 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16 | $1,007 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37 | $1,003 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42 | $992 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24 | $986 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14 | $975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $969 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20 | $962 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 45 | $923 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $912 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100 | $903 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4 | $902 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14 | $900 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $895 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19 | $890 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24 | $873 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20 | $870 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 38 | $870 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 50 | $855 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15 | $841 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 11 | $841 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63 | $837 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 29 | $833 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 93 | $823 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $810 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13 | $806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $805 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $798 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 93 | $777 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42 | $759 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 18 | $755 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $754 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12 | $751 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 42 | $744 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 93 | $730 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 49 | $729 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $723 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29 | $722 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2 | $715 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10 | $707 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 137 | $693 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38 | $678 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $664 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6 | $652 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $640 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24 | $622 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7 | $621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $618 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10 | $583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6 | $583 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 102 | $575 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 50 | $566 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $554 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8 | $518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10 | $497 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $491 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10 | $465 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 16 | $445 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $438 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5 | $435 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5 | $416 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $415 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12 | $414 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $413 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $389 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16 | $383 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A754 | SHOR DU HIGH ETF | 15 | $382 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 34 | $374 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 47 | $371 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16 | $370 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $365 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17 | $360 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 127 | $359 | dollars as filed | |
| CID HOLDCO INC | 171756208 | COM | 205 | $357 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 30 | $356 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4 | $352 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9 | $351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17 | $343 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 8 | $336 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29 | $317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 12 | $316 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6 | $316 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $310 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3 | $306 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 19 | $303 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2 | $302 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $302 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 500 | $301 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $299 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4 | $295 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36 | $276 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 118 | $270 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3 | $265 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 26 | $265 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6 | $261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 10 | $257 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9 | $243 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11 | $238 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 61 | $224 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2 | $204 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3 | $199 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $198 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 23 | $197 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 3 | $189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 4 | $177 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84 | $172 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 7 | $157 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24 | $155 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23 | $151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 6 | $144 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B303 | CMN | 500 | $142 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $75 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 50 | $75 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 22 | $70 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1 | $69 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $58 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7 | $56 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 12 | $54 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6 | $51 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $48 | dollars as filed | |
| XOS INC | 98423B306 | COM | 16 | $48 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1 | $35 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11 | $31 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 6 | $22 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1 | $21 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 5 | $19 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16 | $15 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 10 | $14 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16 | $12 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $11 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 12 | $6 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 20 | $5 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001438 | this filing | 2026-08-06 | acceptance time not in the bulk data set |