13F-HR filed by FINANCIAL CONSULATE, INC
FINANCIAL CONSULATE, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 1,449 holding rows worth $898,549,799.
- Accession
- 0001624510-26-000004
- Filer
- CIK 1624510
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,449 entries on the cover page, a total value of $898,549,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $898,549,799 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 |
|---|---|---|---|---|---|---|
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 387 | $2,237 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14 | $2,232 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23 | $2,229 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 288 | $2,218 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23 | $2,205 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 126 | $2,194 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 1,500 | $2,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 199 | $2,188 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35 | $2,184 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85 | $2,155 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39 | $2,142 | dollars as filed | |
| VSNT | 925283103 | COM | 59 | $2,126 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10 | $2,120 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26 | $2,116 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12 | $2,110 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30 | $2,103 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 47 | $2,093 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 73 | $2,089 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,058 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 60 | $2,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,050 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40 | $2,048 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 55 | $2,042 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 21 | $2,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,986 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,984 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $1,983 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $1,975 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 125 | $1,968 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $1,956 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 64 | $1,945 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 114 | $1,942 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $1,938 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,935 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 38 | $1,926 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $1,921 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $1,920 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,904 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6 | $1,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,891 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 128 | $1,876 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 500 | $1,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 40 | $1,821 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 17 | $1,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 100 | $1,806 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 211 | $1,805 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8 | $1,804 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $1,796 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 100 | $1,792 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24 | $1,789 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12 | $1,744 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,741 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 23 | $1,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10 | $1,736 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 57 | $1,728 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 19 | $1,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14 | $1,724 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 200 | $1,712 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $1,705 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,698 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44 | $1,694 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,686 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,682 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42 | $1,674 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 50 | $1,667 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 32 | $1,642 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 29 | $1,626 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 61 | $1,625 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 250 | $1,623 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 141 | $1,622 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30 | $1,614 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20 | $1,610 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 29 | $1,610 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 72 | $1,595 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11 | $1,582 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60 | $1,572 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 418 | $1,535 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $1,522 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16 | $1,493 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 15 | $1,489 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $1,486 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28 | $1,481 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $1,472 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,465 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $1,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27 | $1,448 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 193 | $1,448 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,000 | $1,440 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,421 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 283 | $1,421 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 110 | $1,404 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5 | $1,400 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 153 | $1,397 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $1,391 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9 | $1,389 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 25 | $1,380 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 30 | $1,362 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 337 | $1,362 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 250 | $1,355 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,353 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92 | $1,349 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23 | $1,317 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19 | $1,316 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,304 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28 | $1,294 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,290 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,000 | $1,290 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9 | $1,280 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 184 | $1,279 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,274 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 281 | $1,265 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $1,264 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50 | $1,261 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15 | $1,253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,252 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 24 | $1,252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,250 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3 | $1,249 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,500 | $1,245 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16 | $1,227 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15 | $1,223 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $1,213 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4 | $1,208 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73 | $1,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 11 | $1,205 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 30 | $1,204 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,203 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 250 | $1,203 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9 | $1,200 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10 | $1,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,196 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,196 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,195 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4 | $1,190 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67 | $1,174 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 30 | $1,169 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20 | $1,167 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 415 | $1,158 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 110 | $1,154 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,148 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10 | $1,123 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,122 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $1,117 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15 | $1,110 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $1,101 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26 | $1,095 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42 | $1,095 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 36 | $1,093 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $1,084 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 750 | $1,080 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,078 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,067 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 17 | $1,065 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37 | $1,060 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11 | $1,058 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 36 | $1,055 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,043 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 50 | $1,037 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 74 | $1,028 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 49 | $1,026 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 100 | $1,012 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14 | $1,001 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 40 | $998 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 12 | $981 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 24 | $974 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20 | $969 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 100 | $968 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15 | $963 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $953 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $950 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 44 | $933 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21 | $923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22 | $919 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 56 | $918 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100 | $918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4 | $908 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $899 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 166 | $897 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 34 | $896 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 36 | $896 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 68 | $895 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $878 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 33 | $872 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6 | $872 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 20 | $867 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 11 | $857 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 100 | $853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $849 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $844 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 51 | $843 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12 | $836 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7 | $830 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $826 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $821 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $797 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $796 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $795 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15 | $790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6 | $789 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 131 | $780 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 44 | $771 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $766 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14 | $765 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12 | $765 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 5 | $765 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18 | $764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34 | $761 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 10 | $759 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $758 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9 | $755 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4 | $754 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $752 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82 | $750 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17 | $742 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5 | $741 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $739 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 82 | $738 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100 | $726 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30 | $726 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46 | $725 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 335 | $724 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 42 | $723 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15 | $718 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $712 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8 | $711 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 40 | $698 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14 | $694 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $694 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10 | $693 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3 | $691 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $687 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56 | $683 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10 | $683 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $682 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $681 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9 | $678 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43 | $676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3 | $673 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11 | $669 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $659 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16 | $659 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $659 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4 | $657 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $655 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $654 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11 | $653 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9 | $652 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20 | $652 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13 | $651 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13 | $650 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 200 | $646 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 29 | $645 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $642 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 22 | $640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20 | $635 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7 | $634 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 74 | $630 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 16 | $630 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $629 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $628 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35 | $628 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10 | $620 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 1,550 | $620 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16 | $617 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9 | $616 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4 | $615 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16 | $614 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65 | $610 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $607 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 14 | $606 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $606 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13 | $605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $599 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13 | $598 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $594 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 11 | $593 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20 | $591 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 14 | $583 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9 | $583 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43 | $582 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $581 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 45 | $581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18 | $577 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $576 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19 | $574 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42 | $572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $571 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73 | $569 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 28 | $565 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19 | $561 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $560 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $560 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20 | $560 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $559 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27 | $559 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11 | $556 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45 | $554 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 26 | $553 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 48 | $551 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10 | $550 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8 | $549 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27 | $549 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22 | $548 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6 | $546 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $543 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $542 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 16 | $542 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25 | $541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21 | $539 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $539 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30 | $535 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 24 | $530 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15 | $528 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1 | $524 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64 | $524 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 85 | $522 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $519 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 31 | $518 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21 | $516 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 39 | $512 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 38 | $508 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18 | $506 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 30 | $504 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $497 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20 | $497 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46 | $492 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10 | $491 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2 | $486 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 58 | $485 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 23 | $485 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13 | $484 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 36 | $482 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $477 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 34 | $464 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14 | $462 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $460 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23 | $458 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 60 | $454 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 35 | $453 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4 | $453 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 100 | $449 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 15 | $448 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 53 | $445 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 20 | $439 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $438 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5 | $437 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 1,550 | $434 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28 | $433 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 1,251 | $426 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 44 | $414 | dollars as filed | |
| FERMI INC | 314911108 | COM | 45 | $413 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35 | $413 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5 | $412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $411 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10 | $410 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5 | $408 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $406 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $403 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $397 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81 | $397 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $390 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $389 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 36 | $383 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $361 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20 | $359 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 66 | $358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 46 | $357 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30 | $352 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1 | $334 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15 | $328 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15 | $322 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81 | $322 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28 | $315 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25 | $311 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1 | $302 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $302 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10 | $301 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5 | $296 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35 | $293 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2 | $292 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $289 | dollars as filed | |
| DANA INC | 235825205 | COM | 10 | $273 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7 | $272 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10 | $270 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10 | $269 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $267 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 177 | $266 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16 | $265 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 125 | $263 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3 | $259 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $255 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5 | $250 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $243 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5 | $242 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20 | $233 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5 | $231 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 61 | $230 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7 | $228 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 15 | $224 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8 | $208 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4 | $207 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $198 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20 | $197 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22 | $193 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1 | $191 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 500 | $182 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 34 | $170 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 14 | $169 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11 | $166 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12 | $143 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 10 | $139 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 12 | $127 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $109 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4 | $73 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1 | $63 | dollars as filed | |
| CLEARONE INC | 18506U203 | COM NEW | 15 | $50 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3 | $48 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $45 | dollars as filed | |
| NOODLES & CO | 65540B303 | CL A NEW | 3 | $45 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $43 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 38 | $37 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1 | $37 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 71 | $36 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 71 | $21 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 100 | $19 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3 | $18 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 71 | $18 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 9 | $8 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 25 | $4 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 2 | $2 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 23 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001624510-26-000004 | this filing | 2026-07-23 | acceptance time not in the bulk data set |