13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 1,153 holding rows worth $708,241,646.
- Accession
- 0001624510-25-000009
- Filer
- CIK 1624510
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,153 entries on the cover page, a total value of $708,241,646 stated on the cover page (in dollars after the unit check, H1), rows summing to $708,241,646 with VALUE read as dollars as filed, 13F file number 028-16386. 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 |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 200 | $14,874 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 200 | $14,798 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 666 | $14,719 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 77 | $14,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 141 | $14,628 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 230 | $14,619 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 270 | $14,605 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 141 | $14,355 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127 | $14,097 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 250 | $14,090 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47 | $13,806 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 189 | $13,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 182 | $13,671 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 523 | $13,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90 | $13,578 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 4,158 | $13,556 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 471 | $13,542 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140 | $13,509 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 511 | $13,476 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 300 | $13,425 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 175 | $13,302 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 360 | $12,903 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,770 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 468 | $12,674 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91 | $12,622 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 98 | $12,547 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $12,388 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 128 | $12,216 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 250 | $12,083 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 55 | $12,075 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 184 | $11,834 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $11,387 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 159 | $11,374 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 700 | $11,361 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 394 | $11,344 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 190 | $11,326 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,690 | $11,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 310 | $11,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 245 | $11,150 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 314 | $11,113 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37 | $11,088 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 345 | $11,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 152 | $10,986 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 108 | $10,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $10,772 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 109 | $10,737 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 151 | $10,718 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,878 | $10,664 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 108 | $10,428 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 254 | $10,414 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 65 | $10,333 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 107 | $10,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 75 | $10,082 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 844 | $9,892 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 966 | $9,670 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 2,737 | $9,525 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500 | $9,515 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 309 | $9,280 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $9,262 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $9,173 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 110 | $9,089 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 200 | $9,050 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51 | $9,018 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 250 | $9,005 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 269 | $8,977 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230 | $8,924 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 120 | $8,922 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $8,822 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62 | $8,684 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $8,644 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 751 | $8,554 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76 | $8,522 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 250 | $8,518 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $8,513 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 287 | $8,491 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 322 | $8,318 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 106 | $8,305 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 321 | $8,259 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 402 | $8,201 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 212 | $8,184 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 240 | $8,076 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,672 | $8,076 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 30 | $8,017 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $7,973 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 150 | $7,962 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,095 | $7,961 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,534 | $7,793 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 743 | $7,787 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1,000 | $7,770 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 213 | $7,700 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93 | $7,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 280 | $7,623 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 229 | $7,615 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7 | $7,551 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 321 | $7,480 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 37 | $7,403 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 39 | $7,357 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103 | $7,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 131 | $7,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 110 | $7,219 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6 | $6,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 250 | $6,985 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 105 | $6,806 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 162 | $6,800 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 939 | $6,799 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 118 | $6,749 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $6,748 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210 | $6,712 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 100 | $6,707 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 103 | $6,664 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 54 | $6,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 454 | $6,647 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 111 | $6,602 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 520 | $6,485 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 182 | $6,445 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 94 | $6,400 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 200 | $6,342 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 9 | $6,282 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 100 | $6,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 108 | $6,164 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26 | $6,146 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 161 | $6,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 338 | $6,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30 | $6,046 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $5,946 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 24 | $5,927 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 83 | $5,898 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 28 | $5,844 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 190 | $5,828 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 300 | $5,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $5,752 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $5,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 100 | $5,685 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 260 | $5,681 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52 | $5,666 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $5,620 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 39 | $5,576 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15 | $5,546 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 86 | $5,469 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 264 | $5,457 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 82 | $5,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 126 | $5,439 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 11 | $5,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 70 | $5,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35 | $5,320 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62 | $5,290 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 215 | $5,289 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66 | $5,274 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 118 | $5,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 169 | $5,260 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145 | $5,247 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 101 | $5,208 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 109 | $5,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 20 | $5,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40 | $5,183 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $5,080 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27 | $5,068 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $5,050 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 618 | $4,938 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 182 | $4,933 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 430 | $4,907 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36 | $4,878 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 43 | $4,825 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 170 | $4,813 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 497 | $4,642 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 376 | $4,595 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 111 | $4,567 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143 | $4,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72 | $4,558 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28 | $4,535 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $4,489 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $4,488 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 400 | $4,480 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 296 | $4,455 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 103 | $4,448 | dollars as filed | |
| GLEN BURNIE BANCORP | 377407101 | COM | 964 | $4,435 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300 | $4,404 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $4,402 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $4,365 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 59 | $4,316 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 224 | $4,312 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 233 | $4,302 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 72 | $4,298 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 80 | $4,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 95 | $4,236 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24 | $4,172 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20 | $4,163 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 543 | $4,138 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $4,134 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 265 | $4,105 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 146 | $4,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 30 | $4,070 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $4,068 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66 | $4,013 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 445 | $3,992 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139 | $3,929 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15 | $3,770 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 110 | $3,770 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $3,765 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 2,000 | $3,740 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 85 | $3,718 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $3,713 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 54 | $3,663 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 50 | $3,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,649 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 250 | $3,645 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14 | $3,643 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 439 | $3,631 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 241 | $3,608 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40 | $3,591 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 156 | $3,578 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 102 | $3,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 100 | $3,543 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22 | $3,514 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $3,502 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 288 | $3,500 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 398 | $3,451 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46 | $3,443 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18 | $3,419 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 58 | $3,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 38 | $3,362 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 434 | $3,355 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,347 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 235 | $3,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45 | $3,297 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65 | $3,255 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $3,250 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 89 | $3,230 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 73 | $3,226 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75 | $3,160 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 405 | $3,139 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47 | $3,103 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 194 | $3,093 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 180 | $3,089 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 200 | $3,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28 | $3,035 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 100 | $3,007 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110 | $2,999 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 190 | $2,942 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48 | $2,927 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 750 | $2,888 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 107 | $2,818 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $2,793 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,434 | $2,768 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,738 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 300 | $2,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,654 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 28 | $2,551 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 252 | $2,492 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 415 | $2,474 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 74 | $2,390 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27 | $2,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75 | $2,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 103 | $2,369 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 201 | $2,332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $2,321 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 19 | $2,304 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 250 | $2,298 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28 | $2,297 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16 | $2,291 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 83 | $2,278 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 468 | $2,252 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 193 | $2,251 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22 | $2,243 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $2,218 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13 | $2,204 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 20 | $2,194 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45 | $2,184 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,175 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $2,170 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $2,131 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15 | $2,092 | dollars as filed | |
| FISERV INC | 337738108 | COM | 16 | $2,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55 | $2,050 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,048 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 418 | $2,040 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20 | $2,027 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30 | $2,023 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,016 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35 | $1,991 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14 | $1,974 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50 | $1,937 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14 | $1,936 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,916 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,906 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,833 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 100 | $1,824 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,810 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,798 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 50 | $1,788 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $1,784 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,783 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,773 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 76 | $1,769 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42 | $1,763 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87 | $1,758 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 70 | $1,754 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $1,730 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15 | $1,699 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 157 | $1,678 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $1,641 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50 | $1,639 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,636 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20 | $1,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,628 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16 | $1,609 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $1,579 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,251 | $1,577 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23 | $1,576 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 167 | $1,569 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 61 | $1,556 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44 | $1,543 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 100 | $1,535 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 33 | $1,534 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,531 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8 | $1,525 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,524 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,521 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44 | $1,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,506 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 56 | $1,487 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18 | $1,483 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9 | $1,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,455 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,436 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 40 | $1,431 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,422 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 84 | $1,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $1,407 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21 | $1,394 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,383 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 75 | $1,374 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $1,315 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8 | $1,308 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,292 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,290 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $1,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,283 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10 | $1,268 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 165 | $1,267 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 153 | $1,260 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 140 | $1,249 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $1,191 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 300 | $1,173 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17 | $1,172 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $1,170 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,132 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13 | $1,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,094 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 1,550 | $1,085 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 37 | $1,081 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12 | $1,080 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $1,056 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5 | $1,054 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18 | $1,046 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 98 | $1,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23 | $1,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24 | $1,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16 | $1,028 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 41 | $1,016 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12 | $1,016 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,009 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,009 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $997 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $984 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $981 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $979 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16 | $968 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $966 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $959 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $946 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 77 | $930 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14 | $930 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $927 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40 | $918 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $916 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 64 | $907 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 34 | $899 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 1,550 | $899 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $894 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $892 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78 | $889 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 169 | $886 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 211 | $872 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18 | $867 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11 | $864 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68 | $849 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $849 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20 | $842 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 60 | $841 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9 | $839 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $837 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 500 | $835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $822 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36 | $814 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 66 | $808 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $807 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $806 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19 | $800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $784 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 88 | $777 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $774 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $756 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2 | $755 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10 | $744 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $739 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5 | $729 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42 | $719 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $708 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10 | $704 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $701 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 71 | $701 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $700 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $697 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 200 | $688 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4 | $682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $681 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $680 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43 | $680 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $674 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5 | $667 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $666 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 73 | $657 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18 | $657 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $655 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $654 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 10 | $654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15 | $650 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 14 | $648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32 | $647 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5 | $636 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 50 | $635 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $631 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $630 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $621 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50 | $617 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73 | $617 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 50 | $615 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31 | $614 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $600 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40 | $599 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 20 | $596 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $593 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $592 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $590 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10 | $588 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $583 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12 | $583 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $578 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 100 | $578 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 70 | $577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $573 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $570 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 46 | $563 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $561 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4 | $559 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 25 | $557 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2 | $556 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $553 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 42 | $553 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $553 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $551 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34 | $546 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5 | $543 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $543 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $537 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4 | $535 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12 | $535 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6 | $533 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $530 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $527 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $525 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4 | $520 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58 | $520 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8 | $518 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3 | $518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $516 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $516 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $511 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10 | $510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $510 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $510 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $509 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18 | $509 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10 | $508 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51 | $508 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27 | $505 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $505 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5 | $505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-25-000009 | this filing | 2025-10-21 | acceptance time not in the bulk data set |