13F-HR filed by FIDUCIARY FINANCIAL ADVISORS
FIDUCIARY FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,794 holding rows worth $984,448,850.
- Accession
- 0001420506-26-001640
- Filer
- CIK 2116119
- Filed
- 2026-08-14
- 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, 49,774 entries on the cover page, a total value of $984,448,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,448,850 with VALUE read as dollars as filed, 13F file number 028-26863. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 111 | $9,190 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 255 | $9,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 65 | $9,151 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 88 | $9,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 467 | $9,139 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 181 | $9,129 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 118 | $9,118 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 586 | $9,060 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 477 | $9,039 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 102 | $9,027 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 328 | $9,010 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 114 | $8,951 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 265 | $8,947 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 82 | $8,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 298 | $8,903 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 741 | $8,868 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 35 | $8,861 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 220 | $8,846 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $8,843 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70 | $8,828 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 395 | $8,824 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40 | $8,812 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31 | $8,777 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35 | $8,763 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 249 | $8,741 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30 | $8,729 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 180 | $8,685 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 210 | $8,682 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 41 | $8,677 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37 | $8,655 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 185 | $8,652 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 87 | $8,650 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 214 | $8,628 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $8,595 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 328 | $8,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 164 | $8,508 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23 | $8,489 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62 | $8,466 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26 | $8,454 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 87 | $8,430 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 95 | $8,426 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 56 | $8,412 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61 | $8,397 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 307 | $8,361 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 180 | $8,332 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 55 | $8,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 37 | $8,285 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 298 | $8,280 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 76 | $8,273 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $8,268 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 319 | $8,246 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 171 | $8,242 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 149 | $8,240 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $8,220 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 400 | $8,196 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 477 | $8,190 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 133 | $8,159 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 97 | $8,157 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 152 | $8,081 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 87 | $8,070 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 602 | $8,036 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 285 | $8,032 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 49 | $8,020 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73 | $8,017 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,926 | $8,013 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 231 | $8,012 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 99 | $8,011 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107 | $8,009 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 225 | $7,988 | dollars as filed | |
| SOLS | 83443Q103 | COM | 92 | $7,976 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 205 | $7,945 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 81 | $7,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 65 | $7,938 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 400 | $7,908 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 88 | $7,898 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $7,896 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 502 | $7,859 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34 | $7,846 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 109 | $7,845 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $7,829 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $7,805 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88 | $7,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 72 | $7,781 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 70 | $7,772 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 97 | $7,768 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 125 | $7,763 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 371 | $7,747 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 110 | $7,705 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56 | $7,702 | dollars as filed | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 300 | $7,694 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,667 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $7,655 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 98 | $7,652 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66 | $7,642 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 300 | $7,641 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135 | $7,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 53 | $7,616 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53 | $7,572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57 | $7,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 115 | $7,544 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $7,534 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 162 | $7,533 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $7,502 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 150 | $7,484 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 175 | $7,444 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $7,396 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 299 | $7,393 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63 | $7,392 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220 | $7,386 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131 | $7,386 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 120 | $7,385 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60 | $7,380 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $7,372 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $7,364 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45 | $7,338 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 252 | $7,334 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 219 | $7,330 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 159 | $7,308 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 269 | $7,265 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31 | $7,223 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 300 | $7,215 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 73 | $7,182 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 57 | $7,168 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 142 | $7,153 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 276 | $7,123 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 164 | $7,109 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,455 | $7,092 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 113 | $7,080 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 47 | $7,066 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 806 | $7,047 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115 | $7,041 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $7,038 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 27 | $7,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 226 | $7,031 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 52 | $7,012 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 238 | $7,003 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 97 | $7,001 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 64 | $6,990 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 29 | $6,980 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $6,975 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 80 | $6,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 76 | $6,932 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108 | $6,929 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71 | $6,919 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 79 | $6,912 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59 | $6,910 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 198 | $6,906 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 172 | $6,902 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 71 | $6,874 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $6,872 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 99 | $6,866 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 46 | $6,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $6,848 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 44 | $6,846 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 109 | $6,845 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 205 | $6,844 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,813 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51 | $6,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 318 | $6,805 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 20 | $6,786 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 3,212 | $6,773 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $6,766 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93 | $6,761 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 75 | $6,754 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 48 | $6,746 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86 | $6,744 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 91 | $6,741 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 168 | $6,686 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 93 | $6,685 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60 | $6,674 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 502 | $6,668 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 17 | $6,667 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 35 | $6,642 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9 | $6,612 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 75 | $6,608 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 95 | $6,599 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 451 | $6,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43 | $6,574 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 203 | $6,546 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 141 | $6,524 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 104 | $6,508 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173 | $6,475 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J288 | BULLETSH 2036 CR | 320 | $6,475 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 247 | $6,439 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 234 | $6,433 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 174 | $6,396 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 86 | $6,369 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $6,366 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 120 | $6,344 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 121 | $6,318 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $6,292 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104 | $6,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 117 | $6,273 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 30 | $6,269 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 44 | $6,252 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 156 | $6,245 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 151 | $6,232 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 197 | $6,218 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 77 | $6,215 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30 | $6,209 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 171 | $6,192 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 89 | $6,186 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,183 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 252 | $6,177 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 92 | $6,174 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 123 | $6,168 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273 | $6,166 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,158 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 116 | $6,150 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 106 | $6,145 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 71 | $6,139 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652 | $6,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 193 | $6,132 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 83 | $6,125 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $6,098 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 301 | $6,095 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67 | $6,062 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 86 | $6,060 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 177 | $6,044 | dollars as filed | |
| TORO CO | 891092108 | COM | 65 | $6,040 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130 | $6,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 53 | $6,032 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155 | $6,004 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 210 | $5,974 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 90 | $5,965 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $5,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $5,915 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 141 | $5,912 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 603 | $5,901 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 250 | $5,895 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 68 | $5,868 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 214 | $5,849 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62 | $5,845 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38 | $5,845 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 45 | $5,841 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119 | $5,837 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 72 | $5,832 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $5,823 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210 | $5,809 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39 | $5,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32 | $5,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 76 | $5,792 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54 | $5,789 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 130 | $5,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 119 | $5,752 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 217 | $5,748 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 86 | $5,744 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 199 | $5,739 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78 | $5,730 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 221 | $5,718 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $5,707 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 21 | $5,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 79 | $5,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 281 | $5,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20 | $5,684 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 54 | $5,680 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 309 | $5,673 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 41 | $5,650 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 75 | $5,640 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 30 | $5,629 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49 | $5,626 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 82 | $5,588 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66 | $5,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89 | $5,574 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 509 | $5,549 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33 | $5,544 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $5,506 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 182 | $5,492 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63 | $5,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29 | $5,447 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 79 | $5,444 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 97 | $5,428 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 293 | $5,417 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24 | $5,400 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 210 | $5,397 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 32 | $5,382 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 295 | $5,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 94 | $5,366 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43 | $5,362 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25 | $5,353 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 520 | $5,346 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46 | $5,343 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 184 | $5,335 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 60 | $5,335 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 69 | $5,331 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 62 | $5,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 69 | $5,325 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 104 | $5,313 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 34 | $5,312 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 108 | $5,306 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $5,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 142 | $5,254 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 200 | $5,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 39 | $5,233 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 155 | $5,206 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44 | $5,201 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 69 | $5,193 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 143 | $5,188 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 59 | $5,176 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 46 | $5,171 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 35 | $5,145 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65 | $5,138 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18 | $5,128 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 328 | $5,124 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 103 | $5,122 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 48 | $5,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 62 | $5,114 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 113 | $5,102 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 381 | $5,101 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 21 | $5,073 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 37 | $5,066 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 135 | $5,062 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33 | $5,038 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 47 | $5,035 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 130 | $5,032 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 62 | $5,015 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 220 | $5,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 33 | $5,013 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 76 | $5,007 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 98 | $5,003 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 52 | $4,995 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 468 | $4,984 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 53 | $4,983 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 78 | $4,947 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 77 | $4,945 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160 | $4,943 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 76 | $4,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 71 | $4,906 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15 | $4,900 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 58 | $4,885 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 69 | $4,884 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 107 | $4,877 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 753 | $4,872 | dollars as filed | |
| F N B CORP | 302520101 | COM | 257 | $4,865 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 97 | $4,861 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 71 | $4,861 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 92 | $4,850 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68 | $4,819 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 71 | $4,818 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 30 | $4,812 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6 | $4,793 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $4,790 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 52 | $4,753 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 88 | $4,748 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 6 | $4,746 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 54 | $4,720 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,246 | $4,694 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 53 | $4,686 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 338 | $4,661 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190 | $4,644 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 93 | $4,626 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 291 | $4,623 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 142 | $4,616 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12 | $4,612 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 411 | $4,604 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 59 | $4,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 180 | $4,594 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 52 | $4,581 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $4,573 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13 | $4,558 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 250 | $4,480 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $4,474 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 176 | $4,460 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,457 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 405 | $4,455 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 200 | $4,452 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 41 | $4,424 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111 | $4,417 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85 | $4,410 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 426 | $4,396 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 113 | $4,394 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42 | $4,372 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29 | $4,368 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 34 | $4,367 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 571 | $4,362 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 88 | $4,346 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,343 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 57 | $4,322 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 48 | $4,315 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 86 | $4,288 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 68 | $4,280 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65 | $4,271 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 200 | $4,260 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 24 | $4,253 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 29 | $4,243 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 46 | $4,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 138 | $4,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 54 | $4,227 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 54 | $4,211 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 3 | $4,200 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 38 | $4,192 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,192 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 371 | $4,185 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 190 | $4,173 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 159 | $4,160 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 354 | $4,156 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 342 | $4,145 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 43 | $4,144 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 90 | $4,118 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37 | $4,115 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75 | $4,113 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148 | $4,111 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 48 | $4,095 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 386 | $4,092 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50 | $4,085 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 40 | $4,082 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 72 | $4,078 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 42 | $4,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15 | $4,076 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33 | $4,072 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 122 | $4,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55 | $4,051 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 34 | $4,037 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72 | $4,031 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 80 | $4,028 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $4,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 69 | $4,003 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 100 | $3,995 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 77 | $3,982 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 61 | $3,977 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 50 | $3,965 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 452 | $3,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52 | $3,948 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 77 | $3,914 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146 | $3,914 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36 | $3,913 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 101 | $3,910 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 136 | $3,892 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 24 | $3,887 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 68 | $3,886 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 45 | $3,877 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 48 | $3,867 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38 | $3,863 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 185 | $3,860 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 60 | $3,838 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 352 | $3,829 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 35 | $3,827 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 651 | $3,822 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 270 | $3,815 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 24 | $3,809 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 46 | $3,808 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 277 | $3,804 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27 | $3,797 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 48 | $3,790 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 107 | $3,777 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 178 | $3,766 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 145 | $3,757 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 48 | $3,752 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 152 | $3,746 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32 | $3,740 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 99 | $3,728 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 43 | $3,720 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53 | $3,692 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 48 | $3,691 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 71 | $3,686 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 81 | $3,680 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 183 | $3,671 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $3,670 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11 | $3,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 122 | $3,661 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 95 | $3,656 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 120 | $3,653 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 537 | $3,648 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 64 | $3,635 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 91 | $3,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,627 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 74 | $3,620 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 161 | $3,598 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 50 | $3,592 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31 | $3,588 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 96 | $3,582 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 56 | $3,580 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 47 | $3,571 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 134 | $3,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 50 | $3,526 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 76 | $3,522 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36 | $3,517 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 19 | $3,516 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 52 | $3,513 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 106 | $3,512 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $3,507 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $3,506 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25 | $3,487 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 120 | $3,486 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23 | $3,477 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36 | $3,468 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 350 | $3,462 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $3,453 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 76 | $3,443 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3 | $3,423 | dollars as filed | |
| NOV INC | 62955J103 | COM | 186 | $3,413 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50 | $3,402 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89 | $3,390 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 28 | $3,381 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 59 | $3,381 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 48 | $3,358 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 99 | $3,357 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 42 | $3,346 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $3,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001640 | this filing | 2026-08-14 | acceptance time not in the bulk data set |