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 |
|---|---|---|---|---|---|---|
| ARAMARK COM | 03852U106 | Stock | 24 | $1,366 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11 | $1,352 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 1,000 | $1,350 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,343 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 120 | $1,338 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,334 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,334 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $1,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,325 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 13 | $1,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $1,321 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,300 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 13 | $1,299 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 19 | $1,295 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43 | $1,292 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10 | $1,291 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 225 | $1,289 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $1,278 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 28 | $1,275 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 80 | $1,270 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,267 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 25 | $1,267 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16 | $1,264 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 300 | $1,263 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 128 | $1,262 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49 | $1,259 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18 | $1,254 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10 | $1,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 8 | $1,245 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,242 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,240 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9 | $1,229 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 24 | $1,224 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 31 | $1,223 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 19 | $1,221 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 29 | $1,218 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31 | $1,218 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30 | $1,216 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,214 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31 | $1,209 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14 | $1,188 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 14 | $1,187 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23 | $1,186 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 18 | $1,180 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 45 | $1,179 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 15 | $1,174 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 67 | $1,174 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 119 | $1,169 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24 | $1,167 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,166 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13 | $1,165 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20 | $1,159 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $1,151 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,149 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 43 | $1,143 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 350 | $1,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6 | $1,127 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17 | $1,127 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15 | $1,125 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,124 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 102 | $1,109 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 37 | $1,106 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22 | $1,100 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 11 | $1,096 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15 | $1,095 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12 | $1,090 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12 | $1,089 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17 | $1,087 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12 | $1,084 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,059 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25 | $1,059 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20 | $1,052 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11 | $1,042 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73 | $1,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 47 | $1,039 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21 | $1,033 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8 | $1,023 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 52 | $1,022 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7 | $1,017 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $1,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,012 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8 | $1,008 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 48 | $1,007 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56 | $1,006 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12 | $1,005 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 23 | $995 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13 | $994 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16 | $993 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150 | $990 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16 | $989 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7 | $980 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 700 | $980 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 62 | $977 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 47 | $975 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 17 | $966 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 30 | $965 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34 | $965 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $964 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20 | $955 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 12 | $953 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 200 | $946 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 183 | $944 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299 | $939 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $938 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10 | $937 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $936 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24 | $936 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 23 | $933 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16 | $932 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3 | $930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17 | $929 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 20 | $928 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20 | $925 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 78 | $924 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 1,000 | $920 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $904 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $901 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 200 | $900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 11 | $898 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18 | $896 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 75 | $893 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9 | $893 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4 | $892 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $883 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58 | $882 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68 | $880 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34 | $879 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 84 | $873 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28 | $871 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $871 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17 | $870 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15 | $866 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 27 | $866 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 33 | $858 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15 | $858 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 81 | $855 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 407 | $855 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8 | $850 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38 | $850 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26 | $849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 38 | $849 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 28 | $842 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 7 | $838 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11 | $833 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 14 | $831 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 24 | $829 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $819 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51 | $810 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $809 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 75 | $808 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15 | $807 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18 | $806 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13 | $806 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $805 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3 | $802 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $797 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $797 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11 | $796 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 10 | $788 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 47 | $787 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 1,421 | $782 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 23 | $773 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14 | $769 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 42 | $768 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31 | $768 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20 | $762 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $761 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 69 | $759 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,355 | $759 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $758 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $754 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56 | $752 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $752 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 31 | $752 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23 | $748 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2 | $747 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50 | $746 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $744 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30 | $744 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $743 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 89 | $738 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $737 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 17 | $732 | dollars as filed | |
| ISHARES TR | 46438G513 | IBONDS 1-5 YR TI | 28 | $725 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24 | $718 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $715 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 25 | $713 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 150 | $711 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 15 | $710 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5 | $709 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 50 | $707 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 12 | $705 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 735 | $698 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $694 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20 | $692 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34 | $686 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $685 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $681 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 450 | $675 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11 | $664 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $662 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 67 | $659 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3 | $656 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 15 | $653 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95 | $648 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $645 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1 | $637 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 110 | $631 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7 | $621 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50 | $621 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3 | $620 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23 | $618 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3 | $608 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $604 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17 | $602 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 175 | $585 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 24 | $584 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 16 | $580 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20 | $576 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7 | $571 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7 | $562 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5 | $559 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 25 | $552 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33 | $551 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $543 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $543 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18 | $543 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 81 | $542 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 22 | $541 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9 | $536 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $528 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15 | $519 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 358 | $519 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25 | $509 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30 | $509 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7 | $501 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6 | $499 | dollars as filed | |
| Plutonian Acquisition Corp I Ord Cl A | G71382108 | Common Stock | 50 | $498 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4 | $494 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $492 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 12 | $490 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11 | $481 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 16 | $480 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23 | $475 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24 | $471 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9 | $468 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2 | $468 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 103 | $462 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13 | $460 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 25 | $459 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14 | $459 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 36 | $457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $456 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 25 | $455 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 25 | $454 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10 | $450 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15 | $448 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $444 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 175 | $439 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14 | $430 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $428 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 9 | $426 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2 | $419 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $416 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 192 | $415 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3 | $408 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2 | $403 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27 | $403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 21 | $401 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8 | $399 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $397 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37 | $397 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6 | $396 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6 | $395 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 192 | $394 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2 | $391 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5 | $391 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 500 | $389 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4 | $388 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55 | $388 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15 | $385 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1 | $384 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50 | $378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $377 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 413 | $375 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 100 | $372 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 20 | $372 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7 | $370 | dollars as filed | |
| COHU INC | 192576106 | COM | 5 | $370 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3 | $370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $370 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $369 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2 | $366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9 | $363 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 5 | $362 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $357 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24 | $352 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44 | $348 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $347 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5 | $343 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10 | $342 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10 | $338 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25 | $335 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16 | $332 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2 | $331 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9 | $327 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4 | $326 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7 | $323 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18 | $319 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 20 | $317 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4 | $317 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 165 | $315 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6 | $313 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28 | $312 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 27 | $311 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3 | $310 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9 | $308 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 30 | $307 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10 | $305 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $303 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $302 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4 | $298 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1 | $297 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26 | $292 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7 | $292 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 90 | $292 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 50 | $290 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $287 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4 | $286 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10 | $286 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2 | $286 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4 | $284 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16 | $284 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3 | $283 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13 | $280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $269 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2 | $268 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4 | $266 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10 | $261 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8 | $260 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6 | $258 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9 | $257 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 80 | $254 | dollars as filed | |
| SPDW | 78463X889 | COM | 5 | $252 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3 | $252 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2 | $247 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25 | $243 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $241 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3 | $240 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $239 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 46 | $239 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $238 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 125 | $238 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 43 | $237 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $236 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3 | $231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3 | $228 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $226 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8 | $225 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7 | $223 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3 | $222 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $222 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 68 | $221 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $220 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2 | $219 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1 | $219 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3 | $217 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 14 | $215 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $213 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $210 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 21 | $210 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 25 | $207 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10 | $205 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9 | $201 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 92 | $199 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7 | $196 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12 | $189 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $189 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $187 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $187 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $187 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $186 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $184 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5 | $173 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6 | $172 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $172 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8 | $170 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3 | $169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $167 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $166 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $165 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $165 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1 | $162 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $162 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2 | $161 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1 | $160 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $160 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15 | $159 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $157 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $157 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $155 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 14 | $155 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $153 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1 | $150 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2 | $149 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $149 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 100 | $148 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10 | $146 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $144 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2 | $143 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 12 | $141 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1 | $140 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 48 | $139 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5 | $138 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6 | $137 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5 | $137 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3 | $133 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 25 | $131 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $127 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $121 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 10 | $120 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3 | $119 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10 | $108 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4 | $105 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 60 | $105 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 23 | $95 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $90 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1 | $88 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 200 | $86 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13 | $85 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 28 | $81 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $77 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 29 | $75 | dollars as filed | |
| SEMILEDS CORP | 816645204 | COM NEW | 45 | $75 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $74 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 25 | $72 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1 | $65 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 47 | $63 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12 | $62 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 10 | $62 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 10 | $59 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 36 | $53 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2 | $51 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12 | $51 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 16 | $35 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $32 | dollars as filed | |
| EVOGENE LTD | M4119S187 | SHS NEW | 65 | $29 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1 | $27 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $24 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $23 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2 | $19 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1 | $18 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 45 | $16 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2 | $14 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 5 | $14 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10 | $10 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $9 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 24 | $7 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 5 | $6 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $6 | dollars as filed | |
| CARPARTS COM INC | 14427M206 | COM | 1 | $6 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 2 | $5 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| IQSTEL INC | 46265G206 | COM NEW | 2 | $2 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUBURU INC | 67021W400 | Equity | 10 | $1 | 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 |