13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,113 holding rows worth $115,331,027.
- Accession
- 0002097943-26-000001
- Filer
- CIK 2097943
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,116 entries on the cover page, a total value of $115,331,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,331,027 with VALUE read as dollars as filed, 13F file number 028-26155. 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 |
|---|---|---|---|---|---|---|
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33 | $5,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $5,380 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73 | $5,376 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $5,350 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324 | $5,343 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,311 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $5,251 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $5,222 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $5,130 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 408 | $5,083 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $5,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 201 | $5,068 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 162 | $5,059 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,990 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 383 | $4,983 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84 | $4,980 | dollars as filed | |
| NOV INC | 62955J103 | COM | 309 | $4,830 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 100 | $4,812 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $4,794 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40 | $4,773 | dollars as filed | |
| SPDW | 78463X889 | COM | 106 | $4,707 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 514 | $4,590 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164 | $4,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $4,553 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $4,456 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 103 | $4,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $4,327 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $4,323 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185 | $4,312 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163 | $4,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,212 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78 | $4,164 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,159 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 170 | $4,114 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78 | $4,104 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 54 | $4,011 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $3,981 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 424 | $3,948 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $3,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $3,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106 | $3,883 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 288 | $3,882 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,853 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $3,849 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,809 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 75 | $3,795 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 254 | $3,772 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182 | $3,756 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 72 | $3,753 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,550 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 56 | $3,546 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48 | $3,533 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70 | $3,514 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30 | $3,502 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90 | $3,452 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68 | $3,397 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35 | $3,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170 | $3,293 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,242 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $3,130 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $3,126 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18 | $3,069 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103 | $3,059 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42 | $3,025 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $2,992 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127 | $2,988 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $2,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36 | $2,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 66 | $2,984 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 103 | $2,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 278 | $2,938 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 34 | $2,935 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $2,915 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,912 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $2,910 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166 | $2,880 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,841 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,801 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21 | $2,780 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 2,745 | $2,745 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60 | $2,743 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,738 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 71 | $2,703 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 42 | $2,687 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 62 | $2,686 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $2,653 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232 | $2,652 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,626 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 39 | $2,614 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $2,561 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132 | $2,556 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 203 | $2,556 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,549 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32 | $2,546 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 80 | $2,534 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58 | $2,509 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 67 | $2,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52 | $2,505 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $2,497 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,495 | $2,495 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46 | $2,481 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,464 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $2,456 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,449 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $2,369 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43 | $2,306 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $2,300 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $2,298 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $2,297 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $2,266 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $2,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,211 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $2,187 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,173 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,145 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,141 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 118 | $2,115 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16 | $2,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36 | $2,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 207 | $2,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51 | $2,084 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $2,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40 | $2,024 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42 | $2,019 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,018 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 21 | $1,998 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $1,992 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,967 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 105 | $1,964 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $1,961 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $1,931 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,914 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,904 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 40 | $1,901 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25 | $1,899 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 22 | $1,896 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 95 | $1,887 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,873 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $1,873 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40 | $1,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $1,865 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $1,856 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,855 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,854 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,834 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $1,730 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $1,725 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 121 | $1,723 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $1,722 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50 | $1,715 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,706 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279 | $1,705 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,670 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,651 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,641 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $1,640 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,636 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $1,630 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $1,629 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,607 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,605 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33 | $1,599 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,590 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $1,576 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $1,575 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10 | $1,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,568 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $1,567 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78 | $1,559 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,558 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18 | $1,553 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,552 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19 | $1,551 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,539 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,538 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $1,532 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $1,531 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $1,530 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $1,528 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79 | $1,527 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,509 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,466 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 143 | $1,454 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,422 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120 | $1,408 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33 | $1,402 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,395 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17 | $1,389 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,388 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38 | $1,379 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,377 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19 | $1,372 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,370 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,369 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,352 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,348 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,327 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,323 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91 | $1,319 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $1,318 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75 | $1,313 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54 | $1,286 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $1,285 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31 | $1,279 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,273 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17 | $1,259 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 25 | $1,246 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $1,239 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,232 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7 | $1,229 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22 | $1,227 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18 | $1,198 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,192 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 108 | $1,192 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,189 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,173 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,173 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $1,169 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,168 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $1,168 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,164 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,150 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148 | $1,150 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,147 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,134 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $1,132 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 225 | $1,118 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6 | $1,114 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17 | $1,107 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,102 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44 | $1,074 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,074 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76 | $1,042 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,041 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $1,041 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $1,036 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $1,035 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,034 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,031 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,022 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,020 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,020 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39 | $1,015 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $1,007 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $1,004 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $1,002 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $997 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $985 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $981 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $980 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30 | $974 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $959 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $959 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30 | $955 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $953 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 10 | $952 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $934 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47 | $928 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47 | $912 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $904 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29 | $886 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $881 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $881 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 59 | $873 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $871 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $865 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $853 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $850 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 51 | $841 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $832 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $831 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $822 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $813 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108 | $812 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13 | $811 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $811 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 42 | $804 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $793 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $788 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $788 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54 | $776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $772 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4 | $772 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $769 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40 | $768 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $767 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $759 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $739 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47 | $735 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $731 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37 | $714 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $706 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $705 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25 | $704 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53 | $702 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $695 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32 | $694 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $684 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $676 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $666 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $661 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50 | $660 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $651 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $651 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29 | $650 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $646 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11 | $646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $645 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32 | $643 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $639 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19 | $633 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $621 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $612 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $606 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $605 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $591 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $589 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $579 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $578 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $578 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $577 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6 | $572 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $555 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $546 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19 | $543 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55 | $540 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $539 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 17 | $539 | dollars as filed | |
| VTI | 922908769 | COM | 535 | $535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $532 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7 | $531 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $526 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $523 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $519 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $512 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $512 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95 | $504 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $503 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $499 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9 | $495 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $493 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8 | $491 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $484 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $481 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $480 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $480 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $471 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 50 | $471 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $470 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $469 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28 | $466 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $464 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17 | $460 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,139 | $457 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $451 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $450 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $447 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $445 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $442 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $439 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $435 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $432 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $430 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $424 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $402 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3 | $392 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3 | $390 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $389 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $383 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $370 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28 | $370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10 | $363 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $359 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $358 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $354 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $353 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $347 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25 | $347 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13 | $340 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $339 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19 | $339 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $336 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26 | $336 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $328 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5 | $327 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5 | $327 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $324 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7 | $323 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 322 | $322 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $322 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $321 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $319 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $318 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15 | $316 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $316 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $314 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8 | $313 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $312 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $311 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 116 | $311 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $306 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $300 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3 | $282 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55 | $281 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $280 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $277 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $276 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $274 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14 | $272 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11 | $270 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12 | $266 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21 | $266 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 13 | $265 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34 | $262 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $262 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11 | $260 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $258 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $258 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $258 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $256 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $254 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $253 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30 | $252 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $248 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $247 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9 | $244 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 22 | $244 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $243 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22 | $240 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 8 | $238 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $237 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $236 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $236 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $236 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16 | $233 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $232 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6 | $231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $229 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $228 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2 | $224 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $224 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $222 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1 | $221 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $215 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3 | $215 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $212 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $212 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $211 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4 | $210 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $209 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $208 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 7 | $208 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4 | $207 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3 | $207 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $206 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $206 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 205 | $205 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $205 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13 | $203 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 27 | $203 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 221 | $203 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12 | $203 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4 | $197 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $195 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5 | $194 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1 | $192 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $190 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $189 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19 | $189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $188 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $186 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3 | $185 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $184 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $182 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4 | $182 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $180 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $179 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $179 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $173 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5 | $172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |