13F-HR filed by Financial Management Professionals, Inc.
Financial Management Professionals, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 962 holding rows worth $891,577,820.
- Accession
- 0001568132-26-000003
- Filer
- CIK 1568132
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 963 entries on the cover page, a total value of $891,577,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,577,820 with VALUE read as dollars as filed, 13F file number 028-15131. 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 |
|---|---|---|---|---|---|---|
| FORTIS INC | 349553107 | COM | 221 | $12,330 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 5,416 | $12,240 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23 | $12,022 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 464 | $11,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 691 | $11,855 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 223 | $11,821 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64 | $11,669 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 317 | $11,664 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37 | $11,623 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $11,519 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 409 | $11,419 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 705 | $11,224 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 169 | $11,217 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 62 | $11,161 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 100 | $11,135 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 984 | $11,100 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 500 | $11,045 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217 | $10,919 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 63 | $10,873 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55 | $10,779 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 90 | $10,605 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,531 | $10,518 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 218 | $10,503 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91 | $10,447 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 35 | $10,423 | dollars as filed | |
| IVLU | 46435G409 | COM | 262 | $10,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 82 | $10,378 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17 | $10,285 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 116 | $10,272 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $10,250 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 225 | $10,193 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 521 | $10,019 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 154 | $9,804 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66 | $9,645 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 244 | $9,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 139 | $9,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $9,611 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 55 | $9,604 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 666 | $9,593 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 141 | $9,591 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57 | $9,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65 | $9,397 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 197 | $9,338 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 414 | $9,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 198 | $9,241 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 126 | $9,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 81 | $9,168 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 185 | $9,133 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 240 | $9,112 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 191 | $9,032 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144 | $9,009 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $9,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158 | $8,922 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 57 | $8,865 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 117 | $8,844 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 550 | $8,707 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 175 | $8,696 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124 | $8,594 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 37 | $8,527 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142 | $8,516 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 166 | $8,474 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 500 | $8,445 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49 | $8,356 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 82 | $8,343 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90 | $8,325 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108 | $8,051 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $7,961 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 10 | $7,903 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $7,885 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $7,704 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 37 | $7,649 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $7,447 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38 | $7,425 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $7,364 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 84 | $7,295 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,286 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 66 | $7,241 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,600 | $7,232 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 417 | $7,210 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $7,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 52 | $7,128 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,101 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45 | $7,078 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 365 | $7,066 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 214 | $7,015 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 768 | $6,989 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 48 | $6,950 | dollars as filed | |
| SCHD | 808524797 | COM | 225 | $6,903 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33 | $6,879 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 200 | $6,856 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 102 | $6,726 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91 | $6,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 198 | $6,574 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 36 | $6,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $6,431 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 372 | $6,413 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,545 | $6,363 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48 | $6,289 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25 | $6,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 129 | $6,116 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 29 | $6,063 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 228 | $5,946 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $5,901 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 524 | $5,680 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53 | $5,657 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $5,620 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 119 | $5,553 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $5,542 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54 | $5,522 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76 | $5,434 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $5,353 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 65 | $5,325 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 46 | $5,307 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69 | $5,252 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $5,239 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79 | $5,157 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84 | $5,146 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 131 | $5,073 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 63 | $5,048 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77 | $4,933 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 200 | $4,929 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18 | $4,876 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100 | $4,843 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 48 | $4,787 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19 | $4,764 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 197 | $4,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 67 | $4,642 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 17 | $4,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,543 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $4,525 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34 | $4,518 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 151 | $4,497 | dollars as filed | |
| SOLS | 83443Q103 | COM | 59 | $4,493 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 38 | $4,492 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 180 | $4,346 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,410 | $4,329 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 34 | $4,294 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,270 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92 | $4,214 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 523 | $4,205 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13 | $4,183 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 28 | $4,127 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 77 | $4,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $4,034 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144 | $4,010 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 211 | $3,908 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 47 | $3,868 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 100 | $3,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105 | $3,749 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8 | $3,723 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 244 | $3,665 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 76 | $3,494 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $3,424 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47 | $3,416 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 92 | $3,389 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 120 | $3,374 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21 | $3,367 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 25 | $3,366 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 50 | $3,289 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $3,261 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 112 | $3,242 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 40 | $3,236 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53 | $3,214 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 84 | $3,214 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,176 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 140 | $3,175 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76 | $3,165 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 28 | $3,154 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 200 | $3,112 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 29 | $3,100 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 400 | $3,044 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,980 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $2,954 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 115 | $2,938 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $2,933 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104 | $2,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 53 | $2,856 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 57 | $2,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 28 | $2,836 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,775 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150 | $2,744 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 110 | $2,740 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,735 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29 | $2,690 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 400 | $2,652 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 69 | $2,646 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53 | $2,598 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39 | $2,593 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 53 | $2,542 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 152 | $2,497 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26 | $2,496 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 50 | $2,447 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 27 | $2,434 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10 | $2,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,400 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 100 | $2,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 82 | $2,385 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47 | $2,381 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,372 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 600 | $2,370 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 112 | $2,368 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 73 | $2,367 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110 | $2,363 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 29 | $2,317 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A508 | GOVT MONEY MKT | 23 | $2,305 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 95 | $2,276 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,254 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,246 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19 | $2,243 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 149 | $2,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20 | $2,228 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $2,175 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,145 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 230 | $2,141 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 32 | $2,137 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18 | $2,135 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 29 | $2,118 | dollars as filed | |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 1,000 | $2,110 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,044 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5 | $2,038 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $2,009 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,005 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73 | $2,004 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 14 | $1,995 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $1,977 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39 | $1,968 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 386 | $1,942 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 58 | $1,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24 | $1,922 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 73 | $1,826 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5 | $1,816 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12 | $1,804 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 18 | $1,779 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,774 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 30 | $1,767 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28 | $1,747 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 15 | $1,722 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8 | $1,715 | dollars as filed | |
| BALL CORP | 058498106 | COM | 29 | $1,714 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,699 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9 | $1,698 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17 | $1,690 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $1,690 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,683 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,649 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28 | $1,628 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,627 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 91 | $1,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,626 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $1,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 242 | $1,604 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17 | $1,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22 | $1,599 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $1,580 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24 | $1,571 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24 | $1,565 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,554 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 23 | $1,543 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16 | $1,533 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,477 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 98 | $1,452 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,444 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33 | $1,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12 | $1,405 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12 | $1,386 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,365 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22 | $1,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,355 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 42 | $1,351 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 150 | $1,347 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5 | $1,334 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45 | $1,331 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15 | $1,307 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16 | $1,259 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $1,256 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,215 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15 | $1,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 40 | $1,205 | dollars as filed | |
| ISHARES TR | 46438G745 | LIFEPATH TGT2065 | 31 | $1,148 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,146 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 400 | $1,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,110 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,091 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 24 | $1,084 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $1,074 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18 | $1,068 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18 | $1,051 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,043 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 77 | $1,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12 | $1,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,001 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $986 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $985 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34 | $979 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17 | $965 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $961 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11 | $946 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7 | $932 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10 | $921 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $913 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $892 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4 | $888 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $887 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $860 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $858 | dollars as filed | |
| ASSERTIO HOLDINGS INC COM NEW | 04546C304 | Stock | 45 | $858 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14 | $854 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $847 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5 | $844 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 25 | $838 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 100 | $835 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19 | $833 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7 | $828 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5 | $826 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4 | $817 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $817 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 20 | $811 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64 | $806 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29 | $803 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14 | $799 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $798 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14 | $798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17 | $788 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $785 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21 | $778 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13 | $768 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13 | $760 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $756 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10 | $739 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $731 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11 | $725 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 143 | $719 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2 | $703 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $694 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $693 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16 | $686 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $684 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $679 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7 | $677 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $661 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8 | $659 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $654 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 125 | $648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $646 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15 | $646 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $640 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 24 | $639 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $622 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3 | $613 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8 | $607 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $603 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $601 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2 | $597 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 16 | $593 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7 | $585 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $584 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $573 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12 | $569 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3 | $563 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12 | $557 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8 | $547 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $547 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $541 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $531 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7 | $529 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $517 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $509 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6 | $508 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $507 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $504 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $500 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12 | $495 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $484 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12 | $478 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5 | $474 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8 | $468 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $442 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6 | $442 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12 | $437 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5 | $424 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4 | $421 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6 | $416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $411 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2 | $410 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16 | $408 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11 | $407 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $401 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $379 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 14 | $364 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $362 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1 | $359 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $348 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16 | $344 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $343 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $341 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $339 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $328 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $325 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4 | $324 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5 | $318 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7 | $311 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5 | $308 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 52 | $307 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12 | $293 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $291 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8 | $289 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $287 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35 | $286 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7 | $278 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $275 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5 | $267 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $263 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10 | $239 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $220 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4 | $216 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8 | $212 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16 | $211 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3 | $210 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $197 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $197 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3 | $196 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5 | $193 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $192 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $184 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7 | $161 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6 | $151 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $148 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4 | $131 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2 | $122 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1 | $110 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $102 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 100 | $92 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2 | $81 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $78 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $77 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $74 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 21 | $69 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4 | $64 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2 | $45 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $41 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1 | $35 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 1 | $27 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1 | $26 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 15 | $14 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1 | $1 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568132-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |