13F-HR filed by Scarborough Advisors, LLC
Scarborough Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 761 holding rows worth $913,579,892.
- Accession
- 0001815355-26-000005
- Filer
- CIK 1815355
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 762 entries on the cover page, a total value of $913,579,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,579,892 with VALUE read as dollars as filed, 13F file number 028-22598. 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395 | $6,182 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 57 | $6,084 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 165 | $5,960 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15 | $5,947 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 96 | $5,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $5,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 300 | $5,763 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 29 | $5,721 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 121 | $5,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 48 | $5,645 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 137 | $5,624 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62 | $5,616 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 72 | $5,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 52 | $5,499 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,790 | $5,495 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,414 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 26 | $5,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115 | $5,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27 | $5,354 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25 | $5,306 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 189 | $5,061 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $5,018 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 90 | $4,958 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26 | $4,853 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92 | $4,761 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 117 | $4,760 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27 | $4,714 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 24 | $4,703 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 342 | $4,617 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 37 | $4,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240 | $4,488 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 121 | $4,453 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 1,258 | $4,378 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 162 | $4,306 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29 | $4,285 | dollars as filed | |
| VSNT | 925283103 | COM | 109 | $4,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 88 | $4,028 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $4,013 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 160 | $3,978 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $3,902 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48 | $3,846 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 45 | $3,694 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58 | $3,680 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80 | $3,651 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 171 | $3,572 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65 | $3,551 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 68 | $3,462 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $3,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24 | $3,428 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $3,411 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $3,395 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 445 | $3,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 60 | $3,343 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 75 | $3,338 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 73 | $3,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 101 | $3,322 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 34 | $3,221 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 100 | $3,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 63 | $3,200 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 175 | $3,166 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 50 | $3,130 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 360 | $2,974 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 279 | $2,974 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $2,945 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39 | $2,937 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 28 | $2,927 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 169 | $2,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 29 | $2,904 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 200 | $2,886 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,884 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20 | $2,872 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $2,794 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49 | $2,777 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,769 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 755 | $2,763 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13 | $2,705 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 40 | $2,704 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 327 | $2,676 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $2,585 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 58 | $2,578 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 155 | $2,534 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18 | $2,525 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 251 | $2,513 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 162 | $2,498 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 89 | $2,492 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27 | $2,449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8 | $2,372 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 20 | $2,370 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,297 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $2,293 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 115 | $2,275 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 1,000 | $2,210 | dollars as filed | |
| SOLS | 83443Q103 | COM | 29 | $2,209 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 22 | $2,187 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18 | $2,178 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13 | $2,165 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24 | $2,160 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 70 | $2,128 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 44 | $2,093 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 76 | $1,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40 | $1,896 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 377 | $1,855 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $1,849 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20 | $1,841 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,772 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 38 | $1,762 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 150 | $1,749 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 200 | $1,694 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 70 | $1,675 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 38 | $1,656 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $1,626 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 553 | $1,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27 | $1,525 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $1,509 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 30 | $1,465 | dollars as filed | |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 113 | $1,461 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18 | $1,457 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 64 | $1,434 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 58 | $1,411 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,377 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 40 | $1,373 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 158 | $1,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43 | $1,295 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 15 | $1,295 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 160 | $1,286 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34 | $1,262 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 23 | $1,211 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,210 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12 | $1,189 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $1,182 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13 | $1,180 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 25 | $1,180 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $1,093 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $1,090 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 60 | $1,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19 | $1,055 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21 | $1,053 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 195 | $1,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13 | $947 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50 | $946 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33 | $944 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25 | $925 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $918 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85 | $913 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 100 | $905 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11 | $861 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8 | $849 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 50 | $841 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14 | $836 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 56 | $805 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9 | $791 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 46 | $787 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24 | $772 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $755 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 80 | $732 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9 | $729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 10 | $714 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10 | $705 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9 | $704 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12 | $699 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 851 | $698 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 63 | $683 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 17 | $683 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9 | $677 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 40 | $676 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13 | $645 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $638 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29 | $606 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 45 | $599 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6 | $579 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 300 | $564 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15 | $562 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36 | $542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12 | $531 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11 | $527 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 76 | $481 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50 | $464 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10 | $452 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8 | $422 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 100 | $412 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 50 | $397 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 51 | $362 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 108 | $359 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 100 | $358 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $345 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $338 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 10 | $333 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 5 | $332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2 | $319 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $307 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10 | $291 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 80 | $273 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2 | $266 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2 | $264 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 269 | $240 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 4 | $236 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4 | $235 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $230 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $223 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $210 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14 | $210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $203 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $198 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $192 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2 | $192 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6 | $190 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $188 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2 | $185 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $185 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3 | $178 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 5 | $174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 5 | $166 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2 | $165 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99 | $162 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4 | $159 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1 | $157 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 67 | $145 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $144 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2 | $139 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 23 | $139 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2 | $136 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $135 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1 | $131 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $131 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1 | $127 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3 | $125 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5 | $125 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $123 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30 | $105 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4 | $101 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $96 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $90 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $89 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8 | $82 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1 | $79 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $69 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $65 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1 | $60 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 20 | $60 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1 | $56 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 6 | $56 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $45 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1 | $42 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1 | $42 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1 | $40 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5 | $30 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $29 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1 | $28 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1 | $26 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 2 | $18 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 52 | $13 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1 | $8 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 6 | $4 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 742 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001815355-26-000005 | this filing | 2026-05-07 | acceptance time not in the bulk data set |