13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 1,110 holding rows worth $116,526,256.
- Accession
- 0002097943-26-000002
- Filer
- CIK 2097943
- Filed
- 2026-05-12
- 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, 1,122 entries on the cover page, a total value of $116,526,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,526,256 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 179 | $6,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $5,962 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 121 | $5,902 | dollars as filed | |
| NOV INC | 62955J103 | COM | 309 | $5,812 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 130 | $5,764 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 219 | $5,705 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $5,537 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 262 | $5,507 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 83 | $5,505 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 79 | $5,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90 | $5,439 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75 | $5,380 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 254 | $5,380 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 106 | $5,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224 | $5,333 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 73 | $5,306 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 100 | $5,221 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $5,050 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207 | $5,044 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102 | $5,029 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 514 | $5,027 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $5,022 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $5,015 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $4,996 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $4,984 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 203 | $4,981 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $4,862 | dollars as filed | |
| SPDW | 78463X889 | COM | 106 | $4,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 91 | $4,807 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $4,768 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $4,745 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 366 | $4,721 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78 | $4,610 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 118 | $4,610 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 84 | $4,582 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $4,537 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 40 | $4,484 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 103 | $4,484 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56 | $4,483 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $4,475 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78 | $4,462 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33 | $4,434 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70 | $4,406 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48 | $4,259 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $4,223 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $4,185 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,167 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74 | $4,167 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 254 | $4,138 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $4,077 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 170 | $4,056 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 288 | $4,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185 | $4,007 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $3,966 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125 | $3,898 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $3,842 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,840 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68 | $3,839 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $3,828 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $3,804 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $3,783 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $3,724 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $3,710 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 424 | $3,702 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 72 | $3,689 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $3,654 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164 | $3,652 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182 | $3,649 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 278 | $3,647 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48 | $3,641 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $3,636 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 90 | $3,527 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103 | $3,394 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 36 | $3,393 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 35 | $3,382 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,351 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $3,348 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,270 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,226 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,201 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90 | $3,163 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $3,113 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30 | $3,109 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90 | $3,065 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $3,050 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $3,038 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279 | $3,022 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118 | $2,994 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 103 | $2,928 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18 | $2,912 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,908 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 67 | $2,855 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41 | $2,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,839 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,789 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,739 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $2,727 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163 | $2,722 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60 | $2,720 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $2,691 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232 | $2,691 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $2,679 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 203 | $2,674 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29 | $2,663 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 183 | $2,646 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 39 | $2,641 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58 | $2,640 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 62 | $2,639 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21 | $2,628 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166 | $2,598 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42 | $2,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $2,567 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,566 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $2,554 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $2,533 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31 | $2,500 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 80 | $2,465 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $2,461 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $2,457 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,420 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,408 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61 | $2,355 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 118 | $2,315 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 72 | $2,300 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40 | $2,282 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $2,269 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 291 | $2,269 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170 | $2,261 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 45 | $2,256 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $2,251 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,246 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83 | $2,234 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $2,233 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,232 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $2,221 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,200 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19 | $2,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,182 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51 | $2,154 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127 | $2,148 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22 | $2,134 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $2,116 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33 | $2,115 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,079 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 207 | $2,072 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $2,043 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40 | $2,024 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52 | $2,013 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43 | $1,984 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $1,976 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $1,956 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $1,953 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $1,928 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $1,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $1,923 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $1,914 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,885 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132 | $1,881 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 95 | $1,877 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40 | $1,876 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $1,864 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50 | $1,833 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $1,819 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78 | $1,817 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $1,800 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36 | $1,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,787 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,778 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $1,769 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 218 | $1,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38 | $1,740 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,733 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2 | $1,731 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,726 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $1,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,697 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16 | $1,692 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,679 | dollars as filed | |
| VSNT | 925283103 | COM | 45 | $1,666 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,662 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $1,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,654 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,653 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $1,648 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18 | $1,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91 | $1,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $1,628 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $1,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,619 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $1,593 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33 | $1,590 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $1,589 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $1,583 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,561 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79 | $1,560 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18 | $1,532 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,522 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,521 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,510 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $1,500 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $1,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $1,493 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $1,490 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $1,490 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21 | $1,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6 | $1,456 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $1,450 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,449 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16 | $1,440 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,437 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,432 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $1,425 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $1,386 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,384 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54 | $1,363 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10 | $1,358 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39 | $1,357 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,355 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33 | $1,355 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120 | $1,354 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $1,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 225 | $1,330 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $1,321 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $1,313 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $1,312 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38 | $1,309 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,305 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,301 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $1,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,276 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,245 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31 | $1,244 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,242 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,234 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,225 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,223 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,203 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,201 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,201 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,195 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,195 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6 | $1,183 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,183 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50 | $1,181 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,165 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32 | $1,157 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20 | $1,156 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,149 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 108 | $1,142 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,134 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,129 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,123 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75 | $1,118 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,101 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $1,093 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $1,062 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,040 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13 | $1,039 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,034 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148 | $1,029 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,020 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 13 | $1,013 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71 | $1,003 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $976 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $974 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $974 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $973 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $970 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54 | $961 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 51 | $960 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $960 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $958 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $937 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53 | $918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29 | $916 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30 | $914 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12 | $906 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37 | $898 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $893 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $893 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32 | $886 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $882 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $874 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10 | $871 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $869 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3 | $862 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 143 | $855 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $848 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $837 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19 | $836 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47 | $828 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $825 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $823 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $820 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $819 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13 | $813 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108 | $812 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $807 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $798 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $797 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $793 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $786 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $783 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $781 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44 | $775 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $766 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25 | $763 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $756 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5 | $751 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $748 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14 | $745 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40 | $745 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47 | $736 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $732 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $723 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $719 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5 | $715 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $703 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $693 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $692 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $691 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $690 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11 | $684 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $677 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $676 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $662 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 7 | $657 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 50 | $656 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $654 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $652 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37 | $650 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $648 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $637 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $633 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30 | $623 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $622 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3 | $619 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $614 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $612 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $611 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $596 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $595 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $594 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $592 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $591 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $586 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $576 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $573 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14 | $571 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $570 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $565 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9 | $563 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $560 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $554 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $553 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55 | $546 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 50 | $545 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $541 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 8 | $536 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $534 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $524 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $519 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $517 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34 | $513 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $512 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $495 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $492 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $490 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6 | $489 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $487 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34 | $486 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76 | $486 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $484 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95 | $478 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $473 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8 | $470 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17 | $466 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11 | $464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $461 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32 | $459 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $458 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 5 | $455 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $454 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7 | $452 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $452 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $451 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $448 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $447 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $442 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $438 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $436 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $432 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $430 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10 | $411 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $407 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $402 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 6 | $399 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1 | $392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1 | $390 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $387 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $386 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24 | $382 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $379 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $376 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $374 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $373 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $369 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $369 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $368 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5 | $364 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $362 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $359 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19 | $357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $354 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $354 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $347 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $338 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $337 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $333 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55 | $332 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2 | $328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $325 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $324 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12 | $318 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4 | $316 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $314 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $312 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19 | $312 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $310 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13 | $310 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $307 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14 | $305 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $302 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2 | $293 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10 | $292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $292 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3 | $292 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1 | $290 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5 | $285 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $285 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $278 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $278 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $275 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $271 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $268 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $267 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28 | $265 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $264 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 116 | $264 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $263 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11 | $261 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $261 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $260 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21 | $260 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $258 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $256 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $250 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $247 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34 | $247 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $245 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $244 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5 | $244 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16 | $239 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25 | $238 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30 | $237 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13 | $237 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $236 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $234 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $233 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28 | $231 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1 | $230 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5 | $229 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4 | $226 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $224 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $220 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $216 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $212 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $208 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4 | $208 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |