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 |
|---|---|---|---|---|---|---|
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 589 | $3,331 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67 | $3,328 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50 | $3,324 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20 | $3,322 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87 | $3,307 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60 | $3,304 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 108 | $3,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30 | $3,296 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 67 | $3,291 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81 | $3,290 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 18 | $3,287 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 21 | $3,285 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $3,284 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 64 | $3,279 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 83 | $3,276 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 122 | $3,245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,230 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 397 | $3,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 64 | $3,215 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29 | $3,213 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 43 | $3,206 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69 | $3,204 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 14 | $3,200 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85 | $3,198 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 21 | $3,198 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 55 | $3,198 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 58 | $3,196 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44 | $3,191 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 71 | $3,187 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 80 | $3,175 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 340 | $3,174 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126 | $3,172 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6 | $3,170 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 34 | $3,169 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 18 | $3,155 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 63 | $3,143 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 75 | $3,141 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 45 | $3,139 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 62 | $3,138 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 23 | $3,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $3,134 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281 | $3,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 64 | $3,111 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 291 | $3,110 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32 | $3,108 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17 | $3,102 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 39 | $3,096 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 318 | $3,084 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20 | $3,075 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 82 | $3,072 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $3,071 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60 | $3,068 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 173 | $3,067 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 73 | $3,061 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11 | $3,061 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 31 | $3,044 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 68 | $3,027 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $3,020 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,016 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 120 | $3,008 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 60 | $2,994 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 83 | $2,989 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23 | $2,967 | dollars as filed | |
| Bitwise XRP ETF | 09174F107 | ETF | 254 | $2,961 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56 | $2,953 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 80 | $2,951 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50 | $2,950 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 41 | $2,948 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 51 | $2,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q526 | MANAGED FUTURES | 60 | $2,945 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 65 | $2,935 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 114 | $2,932 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 44 | $2,929 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91 | $2,926 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 131 | $2,910 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 11 | $2,908 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43 | $2,897 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98 | $2,893 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 500 | $2,870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 67 | $2,862 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 212 | $2,834 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 83 | $2,832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 77 | $2,825 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 36 | $2,815 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 24 | $2,815 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $2,801 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 96 | $2,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 49 | $2,795 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 165 | $2,793 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 79 | $2,790 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38 | $2,780 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 96 | $2,780 | dollars as filed | |
| DANA INC | 235825205 | COM | 105 | $2,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $2,775 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 67 | $2,774 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 111 | $2,768 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 78 | $2,753 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52 | $2,742 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20 | $2,722 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 152 | $2,713 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 200 | $2,710 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $2,707 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 39 | $2,705 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 164 | $2,702 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 43 | $2,701 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24 | $2,699 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $2,692 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 42 | $2,683 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19 | $2,681 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37 | $2,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9 | $2,676 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 51 | $2,661 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 275 | $2,659 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 333 | $2,649 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 228 | $2,645 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 59 | $2,644 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 42 | $2,636 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 101 | $2,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 80 | $2,629 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155 | $2,629 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 62 | $2,627 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 180 | $2,615 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18 | $2,615 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 72 | $2,614 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 338 | $2,607 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 263 | $2,604 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32 | $2,604 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 37 | $2,598 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 76 | $2,594 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 180 | $2,589 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 64 | $2,586 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 218 | $2,585 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 102 | $2,583 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 196 | $2,581 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 48 | $2,568 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 99 | $2,567 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 30 | $2,563 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33 | $2,561 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,558 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32 | $2,556 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 94 | $2,555 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35 | $2,555 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20 | $2,551 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 29 | $2,550 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 19 | $2,533 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 36 | $2,532 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 434 | $2,531 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 53 | $2,528 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,528 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8 | $2,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 33 | $2,519 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 112 | $2,510 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $2,505 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66 | $2,474 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 112 | $2,468 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33 | $2,467 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 6 | $2,463 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53 | $2,457 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45 | $2,455 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 202 | $2,454 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 96 | $2,454 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29 | $2,452 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 30 | $2,439 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,437 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 46 | $2,434 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140 | $2,433 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 86 | $2,431 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 111 | $2,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 46 | $2,422 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 102 | $2,420 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 58 | $2,419 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 191 | $2,415 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 109 | $2,413 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37 | $2,410 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 24 | $2,410 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,406 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 569 | $2,395 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69 | $2,392 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59 | $2,392 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 242 | $2,366 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41 | $2,362 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 18 | $2,355 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,032 | $2,355 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 500 | $2,345 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 83 | $2,344 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 27 | $2,343 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37 | $2,330 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 89 | $2,330 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32 | $2,329 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34 | $2,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58 | $2,306 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 72 | $2,306 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 181 | $2,304 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 83 | $2,301 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77 | $2,296 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37 | $2,288 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 53 | $2,286 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24 | $2,285 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 54 | $2,284 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,000 | $2,284 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 239 | $2,278 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 86 | $2,276 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 55 | $2,273 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 80 | $2,273 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32 | $2,268 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 158 | $2,251 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $2,242 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6 | $2,231 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 90 | $2,223 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 20 | $2,222 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33 | $2,221 | dollars as filed | |
| RADNET INC | 750491102 | COM | 39 | $2,220 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 87 | $2,214 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 30 | $2,212 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 65 | $2,211 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 26 | $2,210 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 67 | $2,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 341 | $2,204 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 87 | $2,204 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 18 | $2,203 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 78 | $2,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22 | $2,202 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,587 | $2,200 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 36 | $2,191 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20 | $2,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107 | $2,183 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 61 | $2,183 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28 | $2,177 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,159 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 390 | $2,157 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56 | $2,150 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4 | $2,148 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 181 | $2,133 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6 | $2,128 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 200 | $2,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 83 | $2,126 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12 | $2,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 39 | $2,122 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 101 | $2,121 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24 | $2,120 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50 | $2,116 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 195 | $2,092 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12 | $2,083 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 132 | $2,082 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34 | $2,081 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28 | $2,077 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 195 | $2,075 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,070 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 69 | $2,068 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 108 | $2,068 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 34 | $2,066 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77 | $2,060 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 70 | $2,060 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 18 | $2,055 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 15 | $2,052 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 123 | $2,036 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 91 | $2,028 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 37 | $2,025 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 46 | $2,024 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 121 | $2,020 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 78 | $2,015 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 65 | $1,996 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $1,994 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 40 | $1,994 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 48 | $1,990 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18 | $1,987 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72 | $1,983 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 32 | $1,975 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 60 | $1,968 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9 | $1,968 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40 | $1,962 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 122 | $1,955 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15 | $1,951 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 71 | $1,941 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 113 | $1,934 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $1,929 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 68 | $1,920 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $1,916 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 43 | $1,907 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 19 | $1,902 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 197 | $1,896 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 50 | $1,891 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 143 | $1,882 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 68 | $1,876 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 49 | $1,872 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 70 | $1,868 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 133 | $1,866 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 105 | $1,860 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24 | $1,836 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34 | $1,831 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 11 | $1,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 125 | $1,825 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 40 | $1,817 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10 | $1,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86 | $1,808 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $1,807 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16 | $1,800 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19 | $1,800 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $1,792 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 134 | $1,782 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 23 | $1,774 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 24 | $1,773 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 120 | $1,763 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 194 | $1,756 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 44 | $1,745 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 12 | $1,740 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $1,733 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 103 | $1,731 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 208 | $1,728 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42 | $1,714 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $1,712 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68 | $1,707 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77 | $1,699 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 333 | $1,685 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $1,680 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 60 | $1,675 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 61 | $1,659 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 38 | $1,657 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 34 | $1,651 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,000 | $1,640 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21 | $1,638 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69 | $1,638 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $1,635 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $1,634 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 23 | $1,633 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 147 | $1,630 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $1,629 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45 | $1,628 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 27 | $1,626 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 20 | $1,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 38 | $1,615 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37 | $1,614 | dollars as filed | |
| WAFD INC | 938824109 | COM | 43 | $1,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 49 | $1,609 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 13 | $1,606 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10 | $1,603 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37 | $1,602 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 22 | $1,599 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23 | $1,596 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10 | $1,591 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50 | $1,590 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 272 | $1,586 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 26 | $1,586 | dollars as filed | |
| AAR CORP | 000361105 | COM | 12 | $1,573 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 16 | $1,569 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 17 | $1,561 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22 | $1,555 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39 | $1,553 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 29 | $1,550 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42 | $1,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 105 | $1,541 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 90 | $1,523 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 17 | $1,514 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $1,491 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 70 | $1,484 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 158 | $1,484 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29 | $1,483 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 41 | $1,483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 113 | $1,481 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29 | $1,481 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165 | $1,478 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 142 | $1,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 26 | $1,476 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 250 | $1,466 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 75 | $1,466 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 88 | $1,462 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9 | $1,459 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 324 | $1,458 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $1,453 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 29 | $1,451 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C640 | ISHARES NASDAQ | 25 | $1,451 | dollars as filed | |
| VSNT | 925283103 | COM | 41 | $1,440 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44 | $1,430 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19 | $1,428 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14 | $1,428 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41 | $1,424 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11 | $1,421 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 118 | $1,414 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 86 | $1,411 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 27 | $1,408 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 69 | $1,406 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 40 | $1,405 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 52 | $1,398 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 71 | $1,395 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8 | $1,384 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 50 | $1,380 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 90 | $1,378 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 310 | $1,373 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,372 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 273 | $1,360 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 29 | $1,359 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 41 | $1,343 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21 | $1,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 20 | $1,334 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83 | $1,333 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19 | $1,332 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8 | $1,320 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 58 | $1,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 41 | $1,313 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 72 | $1,305 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 38 | $1,303 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24 | $1,293 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 43 | $1,282 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19 | $1,275 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 22 | $1,274 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,271 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 121 | $1,263 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13 | $1,259 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4 | $1,256 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 16 | $1,248 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 144 | $1,248 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 30 | $1,247 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 340 | $1,244 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29 | $1,239 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10 | $1,237 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 29 | $1,237 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 52 | $1,237 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 52 | $1,233 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25 | $1,228 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16 | $1,223 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 39 | $1,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 22 | $1,207 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $1,206 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46 | $1,203 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 50 | $1,203 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33 | $1,199 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 29 | $1,199 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18 | $1,195 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79 | $1,195 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 30 | $1,193 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11 | $1,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 37 | $1,185 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,184 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20 | $1,182 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 16 | $1,177 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $1,175 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 256 | $1,174 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $1,166 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7 | $1,158 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 32 | $1,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 17 | $1,148 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15 | $1,142 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 14 | $1,138 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15 | $1,136 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,136 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 27 | $1,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 41 | $1,135 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21 | $1,128 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 28 | $1,128 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 19 | $1,128 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20 | $1,127 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37 | $1,125 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,118 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57 | $1,112 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21 | $1,110 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10 | $1,103 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,103 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 13 | $1,103 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 47 | $1,101 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 31 | $1,097 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45 | $1,091 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12 | $1,091 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7 | $1,085 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14 | $1,076 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 74 | $1,076 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 467 | $1,069 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 96 | $1,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 27 | $1,061 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 84 | $1,060 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $1,045 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15 | $1,044 | dollars as filed | |
| DARIOHEALTH CORP | 23725P308 | COM | 159 | $1,043 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15 | $1,042 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 53 | $1,041 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12 | $1,039 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20 | $1,035 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18 | $1,032 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 122 | $1,030 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 34 | $1,029 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78 | $1,017 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 26 | $1,017 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $1,004 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3 | $1,004 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19 | $998 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14 | $996 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13 | $996 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $992 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32 | $989 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 26 | $988 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $983 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 20 | $982 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 36 | $982 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16 | $981 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 46 | $978 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 29 | $972 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8 | $968 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24 | $954 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47 | $954 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $952 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 52 | $947 | 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 |