13F-HR filed by SHP Wealth Management
SHP Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,981 holding rows worth $1,453,811,177.
- Accession
- 0001807060-26-000005
- Filer
- CIK 1807060
- Filed
- 2026-08-11
- 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, 1,981 entries on the cover page, a total value of $1,453,811,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,453,811,177 with VALUE read as dollars as filed, 13F file number 028-26739. 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 |
|---|---|---|---|---|---|---|
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $9,318 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 179 | $9,303 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 147 | $9,298 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 91 | $9,276 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 252 | $9,276 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 180 | $9,248 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 175 | $9,138 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 230 | $9,094 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $9,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52 | $9,058 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 1,891 | $8,946 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 21 | $8,885 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 201 | $8,850 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 79 | $8,813 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 55 | $8,743 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 53 | $8,741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26 | $8,733 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 267 | $8,729 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 116 | $8,700 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 121 | $8,689 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 81 | $8,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 34 | $8,630 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $8,557 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 323 | $8,524 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 913 | $8,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 266 | $8,509 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 112 | $8,508 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 900 | $8,440 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 326 | $8,398 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,323 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 100 | $8,297 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 100 | $8,237 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 193 | $8,233 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 270 | $8,232 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,188 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 100 | $8,174 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85 | $8,158 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 870 | $8,152 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176 | $8,137 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 417 | $8,056 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 30 | $8,011 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 163 | $7,985 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $7,948 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 344 | $7,928 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 113 | $7,924 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19 | $7,902 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120 | $7,879 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 170 | $7,774 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $7,712 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 100 | $7,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10 | $7,677 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 115 | $7,660 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 208 | $7,640 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $7,612 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 254 | $7,602 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 186 | $7,597 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $7,583 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 432 | $7,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 42 | $7,501 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50 | $7,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68 | $7,391 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 77 | $7,327 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 120 | $7,321 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 167 | $7,283 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73 | $7,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 450 | $7,196 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 256 | $7,162 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 46 | $7,119 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 86 | $7,104 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 204 | $7,069 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $7,039 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 222 | $7,031 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 115 | $7,012 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 147 | $6,985 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 392 | $6,974 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 474 | $6,927 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 107 | $6,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 472 | $6,920 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 409 | $6,887 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,766 | $6,870 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 57 | $6,867 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 160 | $6,827 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,818 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 500 | $6,805 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,758 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12 | $6,727 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410 | $6,716 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 763 | $6,710 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 809 | $6,696 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 500 | $6,670 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 275 | $6,663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 155 | $6,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 67 | $6,605 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39 | $6,589 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 163 | $6,560 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 98 | $6,521 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 764 | $6,519 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 448 | $6,492 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 85 | $6,455 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,611 | $6,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 126 | $6,405 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $6,399 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72 | $6,378 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,254 | $6,345 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $6,306 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 71 | $6,304 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 129 | $6,268 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111 | $6,257 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 29 | $6,232 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 350 | $6,204 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 91 | $6,193 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 125 | $6,180 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 589 | $6,179 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 487 | $6,156 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,249 | $6,095 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 229 | $6,084 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 348 | $6,078 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 200 | $6,076 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 62 | $6,007 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53 | $5,994 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77 | $5,987 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 52 | $5,969 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,030 | $5,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84 | $5,886 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 42 | $5,842 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 130 | $5,842 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,200 | $5,808 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17 | $5,731 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 274 | $5,714 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $5,706 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 463 | $5,696 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 228 | $5,632 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 52 | $5,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 723 | $5,556 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 115 | $5,542 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76 | $5,535 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 163 | $5,535 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,500 | $5,460 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 61 | $5,410 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 88 | $5,401 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 116 | $5,397 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $5,367 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 611 | $5,365 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $5,335 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 160 | $5,328 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,367 | $5,326 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 811 | $5,272 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 164 | $5,206 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 228 | $5,178 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 76 | $5,153 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38 | $5,129 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93 | $5,101 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 35 | $5,070 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47 | $5,066 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $5,062 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 500 | $5,060 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 99 | $5,045 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 196 | $5,037 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 55 | $5,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 165 | $5,011 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 169 | $4,992 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $4,989 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,000 | $4,980 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 66 | $4,968 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 61 | $4,952 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,950 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30 | $4,907 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,906 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 83 | $4,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 167 | $4,883 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49 | $4,865 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51 | $4,819 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 300 | $4,770 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 213 | $4,746 | dollars as filed | |
| KBHOME | 48666K109 | COM | 74 | $4,633 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47 | $4,562 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 135 | $4,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 86 | $4,554 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 370 | $4,525 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75 | $4,517 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6 | $4,473 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,464 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 122 | $4,457 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 103 | $4,450 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,175 | $4,430 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 345 | $4,416 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 273 | $4,412 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 292 | $4,377 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,347 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 160 | $4,343 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 154 | $4,341 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $4,337 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35 | $4,287 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 192 | $4,276 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10 | $4,254 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 204 | $4,186 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23 | $4,170 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83 | $4,165 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,160 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,140 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13 | $4,120 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 400 | $4,116 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 59 | $4,108 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 170 | $4,104 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41 | $4,102 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32 | $4,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39 | $4,099 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $4,092 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 26 | $4,083 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65 | $4,061 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 248 | $4,047 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 300 | $3,993 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 100 | $3,986 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44 | $3,982 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26 | $3,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 48 | $3,927 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 185 | $3,925 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $3,895 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34 | $3,886 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215 | $3,885 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 153 | $3,866 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 100 | $3,831 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 54 | $3,809 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 55 | $3,808 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 26 | $3,790 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 125 | $3,775 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12 | $3,763 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40 | $3,762 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 89 | $3,750 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40 | $3,719 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,600 | $3,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 95 | $3,685 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $3,680 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 473 | $3,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100 | $3,649 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 110 | $3,632 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 65 | $3,631 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143 | $3,625 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 590 | $3,621 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $3,617 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 659 | $3,592 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 144 | $3,522 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 182 | $3,516 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 791 | $3,512 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 45 | $3,501 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89 | $3,495 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33 | $3,448 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 114 | $3,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 200 | $3,389 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,387 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 254 | $3,363 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 41 | $3,362 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 126 | $3,326 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 255 | $3,318 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 154 | $3,295 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24 | $3,293 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75 | $3,282 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 74 | $3,249 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 100 | $3,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $3,231 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5 | $3,220 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 54 | $3,217 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 8 | $3,215 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 300 | $3,207 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 21 | $3,205 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14 | $3,202 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 64 | $3,193 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 34 | $3,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $3,169 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12 | $3,128 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 48 | $3,122 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 45 | $3,114 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 200 | $3,108 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56 | $3,107 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 700 | $3,094 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 339 | $3,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 80 | $3,082 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 41 | $3,067 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22 | $3,064 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,061 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22 | $3,030 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25 | $3,016 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $3,008 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 49 | $2,993 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13 | $2,983 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 118 | $2,957 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 27 | $2,940 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4 | $2,939 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $2,925 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 28 | $2,881 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 50 | $2,862 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 267 | $2,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $2,836 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 254 | $2,832 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 500 | $2,830 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 1,000 | $2,830 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 144 | $2,827 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 19 | $2,822 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82 | $2,817 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 41 | $2,785 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,771 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 99 | $2,764 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $2,761 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21 | $2,760 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84 | $2,743 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25 | $2,736 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35 | $2,723 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24 | $2,721 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,719 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 70 | $2,719 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 54 | $2,692 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 105 | $2,690 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 528 | $2,682 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 169 | $2,679 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35 | $2,670 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 101 | $2,668 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,658 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $2,657 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,636 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 200 | $2,622 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 193 | $2,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41 | $2,595 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,000 | $2,590 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 24 | $2,562 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $2,561 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 510 | $2,560 | dollars as filed | |
| IVLU | 46435G409 | COM | 61 | $2,551 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 32 | $2,550 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 146 | $2,542 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46 | $2,540 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 67 | $2,530 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 86 | $2,530 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42 | $2,501 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 50 | $2,495 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 296 | $2,472 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 34 | $2,465 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83 | $2,451 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 115 | $2,447 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $2,438 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 133 | $2,427 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 14 | $2,426 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 63 | $2,423 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $2,418 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36 | $2,416 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63 | $2,397 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 250 | $2,370 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 110 | $2,353 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20 | $2,352 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 83 | $2,351 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $2,339 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 276 | $2,329 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 231 | $2,317 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 108 | $2,316 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 57 | $2,315 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 3,396 | $2,313 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 22 | $2,300 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $2,288 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3 | $2,276 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 455 | $2,266 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91 | $2,260 | dollars as filed | |
| BALL CORP | 058498106 | COM | 36 | $2,238 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 74 | $2,236 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 39 | $2,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93 | $2,216 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $2,209 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 30 | $2,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 25 | $2,179 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4 | $2,172 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,172 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 128 | $2,172 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19 | $2,169 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83 | $2,166 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22 | $2,160 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45 | $2,151 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 101 | $2,147 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 200 | $2,130 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63 | $2,128 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37 | $2,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,117 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4 | $2,114 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23 | $2,111 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 24 | $2,101 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79 | $2,100 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 200 | $2,100 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139 | $2,100 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 128 | $2,090 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 482 | $2,087 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14 | $2,083 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 23 | $2,043 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193 | $2,040 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39 | $2,034 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $2,033 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7 | $2,026 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $2,022 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34 | $2,022 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12 | $2,022 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 48 | $2,021 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $2,018 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 32 | $2,017 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $2,017 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48 | $2,003 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 21 | $1,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 184 | $1,995 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 420 | $1,987 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31 | $1,980 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 70 | $1,973 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 234 | $1,969 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11 | $1,968 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,954 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22 | $1,948 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 27 | $1,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $1,895 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6 | $1,890 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28 | $1,867 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 16 | $1,863 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,840 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 317 | $1,832 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 389 | $1,815 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 46 | $1,799 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 200 | $1,788 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 13 | $1,787 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 21 | $1,768 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65 | $1,767 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 198 | $1,766 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71 | $1,763 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 177 | $1,752 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 100 | $1,745 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13 | $1,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32 | $1,741 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 40 | $1,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,733 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $1,730 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 93 | $1,725 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 46 | $1,724 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 469 | $1,721 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,710 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20 | $1,704 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,695 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31 | $1,682 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43 | $1,675 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 45 | $1,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30 | $1,671 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 50 | $1,670 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 204 | $1,667 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 123 | $1,665 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15 | $1,664 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14 | $1,663 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 23 | $1,644 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66 | $1,638 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,625 | dollars as filed | |
| NOV INC | 62955J103 | COM | 87 | $1,614 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 200 | $1,608 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50 | $1,602 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 276 | $1,601 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,589 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 200 | $1,584 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 200 | $1,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,580 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54 | $1,558 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17 | $1,545 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13 | $1,537 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27 | $1,533 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 29 | $1,527 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15 | $1,523 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 59 | $1,510 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 211 | $1,504 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 125 | $1,498 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112 | $1,496 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 100 | $1,488 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 22 | $1,486 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 20 | $1,480 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 37 | $1,474 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 48 | $1,465 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $1,462 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 134 | $1,453 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 56 | $1,452 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20 | $1,448 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20 | $1,437 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 18 | $1,435 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30 | $1,433 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32 | $1,421 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,418 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 68 | $1,416 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 14 | $1,415 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 52 | $1,408 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 52 | $1,407 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 28 | $1,405 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20 | $1,400 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,399 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96 | $1,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64 | $1,386 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 48 | $1,386 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $1,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001807060-26-000005 | this filing | 2026-08-11 | acceptance time not in the bulk data set |