13F-HR filed by AMERIFLEX GROUP, INC.
AMERIFLEX GROUP, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,574 holding rows worth $244,730,739.
- Accession
- 0002057637-26-000003
- Filer
- CIK 2057637
- Filed
- 2026-08-14
- 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, 1,574 entries on the cover page, a total value of $244,730,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,730,739 with VALUE read as dollars as filed, 13F file number 028-25406. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 22 | $5,933 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 104 | $5,918 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 64 | $5,905 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 82 | $5,893 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 113 | $5,886 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 100 | $5,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 52 | $5,874 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 337 | $5,870 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 88 | $5,778 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 280 | $5,746 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 100 | $5,679 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 100 | $5,622 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130 | $5,546 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 100 | $5,494 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 150 | $5,474 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 138 | $5,439 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 21 | $5,416 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 166 | $5,347 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 56 | $5,303 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,146 | $5,295 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 683 | $5,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 49 | $5,209 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 28 | $5,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 91 | $5,192 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 525 | $5,061 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 66 | $5,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $5,027 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J848 | CMN | 141 | $5,011 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $5,010 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92 | $5,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 100 | $5,004 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 212 | $4,999 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35 | $4,981 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29 | $4,932 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26 | $4,926 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $4,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $4,876 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $4,822 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 239 | $4,821 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 36 | $4,797 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 222 | $4,781 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $4,724 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 107 | $4,681 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 100 | $4,681 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 220 | $4,651 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59 | $4,650 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $4,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $4,631 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 386 | $4,610 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 60 | $4,608 | dollars as filed | |
| F N B CORP | 302520101 | COM | 241 | $4,598 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13 | $4,551 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $4,515 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64 | $4,514 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57 | $4,500 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13 | $4,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31 | $4,483 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40 | $4,474 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 500 | $4,455 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9 | $4,420 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 120 | $4,415 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 68 | $4,404 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33 | $4,383 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 92 | $4,375 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18 | $4,368 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 57 | $4,356 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $4,341 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,332 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51 | $4,329 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 93 | $4,295 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24 | $4,286 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16 | $4,231 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 44 | $4,205 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 118 | $4,176 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20 | $4,169 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5 | $4,149 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 83 | $4,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 150 | $4,139 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 140 | $4,137 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 287 | $4,133 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68 | $4,126 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 62 | $4,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $4,110 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 77 | $4,104 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $4,083 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 125 | $4,046 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $4,042 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7 | $4,037 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $4,024 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $4,015 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 679 | $4,013 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,011 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18 | $4,005 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 190 | $3,996 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 23 | $3,988 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 51 | $3,971 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 100 | $3,953 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 400 | $3,928 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,895 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 65 | $3,881 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 100 | $3,859 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 500 | $3,835 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,833 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20 | $3,814 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 74 | $3,795 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 48 | $3,784 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 500 | $3,780 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 25 | $3,775 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 82 | $3,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 78 | $3,693 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 31 | $3,665 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 34 | $3,647 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57 | $3,630 | dollars as filed | |
| FRONTIER ASSET OPPR CRDT ETF | 00764Q611 | COM | 143 | $3,627 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $3,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 18 | $3,593 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 81 | $3,544 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 800 | $3,544 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 81 | $3,532 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51 | $3,521 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 84 | $3,506 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,505 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18 | $3,489 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249 | $3,459 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 120 | $3,430 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 16 | $3,415 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 125 | $3,401 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44 | $3,397 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 46 | $3,395 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 42 | $3,367 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6 | $3,363 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 122 | $3,351 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 28 | $3,335 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 81 | $3,334 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 77 | $3,333 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,332 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 209 | $3,319 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 89 | $3,317 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16 | $3,309 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 90 | $3,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 70 | $3,281 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $3,262 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33 | $3,245 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25 | $3,227 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37 | $3,215 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129 | $3,211 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 52 | $3,209 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30 | $3,208 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $3,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 154 | $3,189 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 97 | $3,175 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 110 | $3,169 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16 | $3,164 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40 | $3,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 63 | $3,158 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 107 | $3,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22 | $3,146 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $3,142 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $3,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 146 | $3,124 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 226 | $3,119 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41 | $3,116 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 92 | $3,106 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $3,095 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20 | $3,070 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 440 | $3,066 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 25 | $3,062 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 150 | $3,062 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9 | $3,046 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 105 | $3,033 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 123 | $3,027 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19 | $3,004 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37 | $3,003 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16 | $2,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 33 | $2,990 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 67 | $2,964 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 7 | $2,962 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,943 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $2,926 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13 | $2,925 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 60 | $2,920 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60 | $2,914 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,913 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25 | $2,858 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 268 | $2,846 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 101 | $2,829 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 29 | $2,827 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 126 | $2,815 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24 | $2,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 58 | $2,791 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22 | $2,772 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,765 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $2,764 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 109 | $2,758 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 36 | $2,735 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 200 | $2,732 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115 | $2,726 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23 | $2,705 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58 | $2,704 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 54 | $2,688 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 104 | $2,686 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 104 | $2,675 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 23 | $2,672 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 420 | $2,646 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 86 | $2,641 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 28 | $2,635 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 178 | $2,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 63 | $2,599 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24 | $2,598 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101 | $2,590 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,574 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $2,572 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14 | $2,556 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 49 | $2,555 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15 | $2,552 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 67 | $2,550 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 71 | $2,545 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37 | $2,541 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $2,537 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 50 | $2,521 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 112 | $2,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 85 | $2,499 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 67 | $2,494 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 91 | $2,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 90 | $2,464 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67 | $2,435 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,425 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 125 | $2,421 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9 | $2,406 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51 | $2,393 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8 | $2,390 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45 | $2,379 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15 | $2,374 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12 | $2,349 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 49 | $2,349 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $2,345 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 94 | $2,322 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $2,319 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17 | $2,311 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7 | $2,309 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 45 | $2,294 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 59 | $2,273 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 37 | $2,271 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $2,260 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6 | $2,236 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 74 | $2,232 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $2,229 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18 | $2,204 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 68 | $2,201 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 241 | $2,191 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19 | $2,175 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 138 | $2,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 83 | $2,173 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25 | $2,156 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $2,154 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 76 | $2,146 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14 | $2,132 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52 | $2,128 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72 | $2,127 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $2,124 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,111 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 60 | $2,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $2,066 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27 | $2,066 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 51 | $2,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,027 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 68 | $2,022 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $2,020 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 111 | $2,006 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8 | $2,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 121 | $2,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 207 | $1,993 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 26 | $1,986 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13 | $1,979 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $1,975 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54 | $1,973 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 45 | $1,960 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50 | $1,956 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26 | $1,953 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 253 | $1,948 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $1,944 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 54 | $1,920 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $1,905 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,895 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17 | $1,891 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 21 | $1,868 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 183 | $1,867 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 59 | $1,865 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13 | $1,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25 | $1,834 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,814 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,814 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,798 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20 | $1,774 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52 | $1,765 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9 | $1,761 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 64 | $1,758 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 46 | $1,752 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11 | $1,748 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 156 | $1,740 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10 | $1,730 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51 | $1,728 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54 | $1,728 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 100 | $1,726 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 114 | $1,726 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 24 | $1,721 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,705 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 106 | $1,699 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,697 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 19 | $1,663 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9 | $1,661 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 64 | $1,638 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 126 | $1,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21 | $1,629 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 19 | $1,611 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39 | $1,601 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 47 | $1,595 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22 | $1,593 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7 | $1,589 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 146 | $1,587 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,582 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,574 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16 | $1,553 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8 | $1,546 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 35 | $1,519 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39 | $1,516 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4 | $1,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25 | $1,505 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 161 | $1,502 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 63 | $1,492 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20 | $1,480 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 137 | $1,467 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42 | $1,455 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,452 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31 | $1,452 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25 | $1,450 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16 | $1,447 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 97 | $1,439 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $1,426 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15 | $1,424 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32 | $1,421 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10 | $1,406 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61 | $1,402 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14 | $1,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,391 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31 | $1,390 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39 | $1,379 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11 | $1,354 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11 | $1,348 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,344 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 15 | $1,341 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,334 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,334 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9 | $1,321 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24 | $1,318 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25 | $1,316 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,308 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25 | $1,296 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15 | $1,295 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 200 | $1,294 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 38 | $1,286 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62 | $1,282 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,264 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57 | $1,263 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14 | $1,253 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,250 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3 | $1,248 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $1,240 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,230 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 58 | $1,229 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18 | $1,220 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17 | $1,217 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 53 | $1,206 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,193 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19 | $1,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,182 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $1,180 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $1,179 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62 | $1,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11 | $1,173 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12 | $1,165 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $1,155 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25 | $1,149 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28 | $1,145 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 14 | $1,143 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,132 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53 | $1,130 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18 | $1,123 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16 | $1,120 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7 | $1,119 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 42 | $1,118 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,117 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $1,109 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 53 | $1,099 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 423 | $1,096 | dollars as filed | |
| MANGOCEUTICALS INC | 56270V205 | CMN | 2,885 | $1,096 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $1,094 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 76 | $1,083 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2 | $1,078 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10 | $1,070 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 189 | $1,066 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21 | $1,065 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5 | $1,060 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6 | $1,059 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11 | $1,057 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25 | $1,053 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20 | $1,044 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17 | $1,042 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $1,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 46 | $1,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 230 | $1,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,012 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17 | $999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $979 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 13 | $973 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32 | $966 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14 | $958 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16 | $945 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6 | $929 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39 | $928 | dollars as filed | |
| FRONTIER ASSET ABSOLUTE RET ETF | 00764Q637 | COM | 32 | $921 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250 | $918 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38 | $910 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $908 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 13 | $908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 86 | $906 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $903 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $902 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12 | $897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $893 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $891 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $888 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7 | $884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34 | $882 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 14 | $877 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $875 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9 | $873 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 131 | $866 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 149 | $854 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38 | $834 | dollars as filed | |
| FRONTIER ASSET CORE BOND ETF | 00764Q629 | COM | 33 | $834 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13 | $829 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22 | $824 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6 | $819 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14 | $795 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 20 | $791 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10 | $783 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6 | $771 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $768 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $755 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $752 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16 | $744 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1 | $735 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 17 | $725 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 27 | $722 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $717 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32 | $713 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $712 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8 | $695 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14 | $694 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $689 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 87 | $683 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $680 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 29 | $677 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $672 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $667 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60 | $654 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 46 | $650 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 23 | $642 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 20 | $637 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 47 | $636 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47 | $636 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $627 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5 | $618 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $618 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25 | $614 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11 | $607 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11 | $601 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $587 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 149 | $580 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $567 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55 | $563 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 16 | $553 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $539 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $539 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25 | $534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $527 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $505 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8 | $504 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28 | $503 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 26 | $472 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27 | $468 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7 | $465 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057637-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |