13F-HR filed by Godfrey Financial Associates, Inc.
Godfrey Financial Associates, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,090 holding rows worth $130,660,617.
- Accession
- 0002097943-26-000003
- Filer
- CIK 2097943
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,090 entries on the cover page, a total value of $130,660,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,660,617 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 217 | $6,922 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 219 | $6,872 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 262 | $6,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 90 | $6,829 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68 | $6,805 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 46 | $6,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 58 | $6,767 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23 | $6,743 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62 | $6,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33 | $6,653 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58 | $6,622 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,487 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 366 | $6,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 204 | $6,473 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 141 | $6,427 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41 | $6,426 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 71 | $6,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 105 | $6,408 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324 | $6,195 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114 | $6,180 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 75 | $6,176 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $6,028 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 120 | $5,965 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 372 | $5,908 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $5,845 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 100 | $5,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 130 | $5,762 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 83 | $5,744 | dollars as filed | |
| NOV INC | 62955J103 | COM | 309 | $5,732 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63 | $5,722 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21 | $5,712 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 78 | $5,646 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 207 | $5,625 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 144 | $5,579 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 100 | $5,533 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 514 | $5,495 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 68 | $5,479 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 254 | $5,445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $5,351 | dollars as filed | |
| SPDW | 78463X889 | COM | 106 | $5,341 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15 | $5,319 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55 | $5,230 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 203 | $5,206 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 500 | $5,110 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 56 | $5,074 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $5,027 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 42 | $5,003 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 72 | $4,992 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 78 | $4,917 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 288 | $4,916 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 91 | $4,894 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 70 | $4,864 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 199 | $4,845 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33 | $4,736 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $4,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35 | $4,710 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 48 | $4,697 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 127 | $4,684 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185 | $4,636 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 92 | $4,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13 | $4,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45 | $4,468 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 20 | $4,420 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $4,419 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 200 | $4,388 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 61 | $4,254 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8 | $4,213 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 63 | $4,195 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 182 | $4,195 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 254 | $4,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 57 | $4,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 39 | $4,146 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,500 | $4,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23 | $4,064 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 170 | $4,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 55 | $4,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 72 | $3,951 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 70 | $3,933 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4 | $3,846 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 92 | $3,762 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,752 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42 | $3,730 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 18 | $3,725 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 31 | $3,674 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $3,652 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 164 | $3,652 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,543 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 40 | $3,448 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 278 | $3,428 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $3,417 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31 | $3,393 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40 | $3,388 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 68 | $3,344 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 42 | $3,336 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12 | $3,308 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 424 | $3,266 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 125 | $3,263 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 40 | $3,260 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 68 | $3,205 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 159 | $3,190 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $3,190 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 100 | $3,177 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134 | $3,169 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $3,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 118 | $3,109 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 19 | $3,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 103 | $3,092 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 90 | $3,068 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 270 | $3,054 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 90 | $3,052 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $3,051 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 203 | $3,033 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,028 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14 | $3,025 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22 | $2,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 21 | $2,980 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166 | $2,943 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 72 | $2,917 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $2,914 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 145 | $2,884 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 134 | $2,857 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 163 | $2,804 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37 | $2,802 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 58 | $2,769 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58 | $2,767 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 72 | $2,751 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 60 | $2,748 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 34 | $2,739 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9 | $2,724 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $2,721 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 80 | $2,706 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16 | $2,695 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,650 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 62 | $2,648 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 30 | $2,646 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 21 | $2,618 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 11 | $2,611 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 39 | $2,609 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,605 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 279 | $2,561 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16 | $2,559 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 33 | $2,543 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 95 | $2,521 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 170 | $2,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 25 | $2,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,466 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 232 | $2,462 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6 | $2,411 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 32 | $2,385 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 22 | $2,384 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $2,381 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 103 | $2,381 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 32 | $2,376 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29 | $2,366 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 40 | $2,363 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,339 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25 | $2,336 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 21 | $2,330 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 96 | $2,322 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 400 | $2,288 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 131 | $2,268 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15 | $2,250 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6 | $2,250 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $2,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 51 | $2,232 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51 | $2,224 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 163 | $2,207 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 218 | $2,206 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19 | $2,185 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18 | $2,172 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 41 | $2,148 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $2,139 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25 | $2,115 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $2,102 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132 | $2,079 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40 | $2,071 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 200 | $2,058 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 25 | $2,056 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6 | $2,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 40 | $2,023 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 50 | $2,018 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45 | $1,991 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 23 | $1,948 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35 | $1,944 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 207 | $1,931 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 95 | $1,929 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,000 | $1,910 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,906 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,250 | $1,875 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 79 | $1,863 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16 | $1,848 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19 | $1,843 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 20 | $1,831 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26 | $1,821 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 61 | $1,807 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 36 | $1,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,788 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118 | $1,783 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 33 | $1,774 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 78 | $1,771 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,755 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18 | $1,753 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 83 | $1,741 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17 | $1,732 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64 | $1,719 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,710 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11 | $1,706 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,701 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,696 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7 | $1,685 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 33 | $1,682 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 56 | $1,666 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120 | $1,656 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 90 | $1,654 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10 | $1,636 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $1,632 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12 | $1,628 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 102 | $1,620 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91 | $1,615 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 24 | $1,598 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7 | $1,589 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 39 | $1,588 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6 | $1,587 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,570 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19 | $1,569 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,566 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 43 | $1,559 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9 | $1,550 | dollars as filed | |
| VSNT | 925283103 | COM | 45 | $1,548 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38 | $1,539 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21 | $1,504 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9 | $1,500 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59 | $1,493 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,473 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,466 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5 | $1,456 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 225 | $1,438 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15 | $1,437 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $1,425 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29 | $1,409 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33 | $1,408 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,400 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $1,385 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5 | $1,352 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 75 | $1,322 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,317 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9 | $1,276 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 10 | $1,264 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 31 | $1,249 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16 | $1,249 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3 | $1,246 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,230 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24 | $1,228 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,222 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 12 | $1,220 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 50 | $1,220 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5 | $1,218 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,215 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,206 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,196 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9 | $1,184 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11 | $1,173 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5 | $1,169 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 32 | $1,169 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20 | $1,166 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 54 | $1,162 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 108 | $1,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3 | $1,156 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 148 | $1,137 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32 | $1,132 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19 | $1,132 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36 | $1,129 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47 | $1,119 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22 | $1,105 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17 | $1,101 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34 | $1,101 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $1,090 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30 | $1,085 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50 | $1,085 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22 | $1,067 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 13 | $1,062 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 11 | $1,053 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 47 | $1,053 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16 | $1,051 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21 | $1,047 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5 | $1,045 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38 | $1,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 28 | $1,031 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $1,028 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13 | $1,019 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10 | $1,005 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $977 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $971 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28 | $971 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5 | $948 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 8 | $948 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 28 | $946 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 52 | $929 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 30 | $920 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 120 | $916 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $916 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $902 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 37 | $898 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20 | $896 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26 | $881 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10 | $871 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14 | $865 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $858 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 54 | $856 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 39 | $856 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $848 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $843 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11 | $836 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $836 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 50 | $831 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 32 | $830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 12 | $821 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $819 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 44 | $817 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 51 | $808 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $808 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2 | $794 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27 | $783 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 108 | $775 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 71 | $770 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $759 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $756 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37 | $756 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $755 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10 | $753 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $746 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2 | $745 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10 | $735 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 24 | $735 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 25 | $735 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $727 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $723 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $720 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6 | $715 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9 | $698 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9 | $698 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9 | $682 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10 | $676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6 | $674 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18 | $672 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23 | $653 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $650 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 10 | $648 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4 | $643 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21 | $641 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 28 | $632 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14 | $630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11 | $629 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $624 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $620 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $617 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10 | $608 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 6 | $605 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9 | $597 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8 | $596 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25 | $591 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3 | $591 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 11 | $587 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $584 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2 | $581 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 23 | $579 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21 | $575 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11 | $574 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $573 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5 | $571 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6 | $570 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $567 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 35 | $561 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5 | $560 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $556 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3 | $554 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 95 | $554 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4 | $544 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6 | $544 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 76 | $532 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25 | $531 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 16 | $530 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 6 | $529 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $520 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14 | $514 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $512 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 19 | $510 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13 | $498 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15 | $486 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13 | $480 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31 | $478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4 | $476 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19 | $476 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10 | $475 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24 | $472 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 28 | $471 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55 | $465 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17 | $462 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 34 | $458 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $458 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9 | $453 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $452 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $447 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10 | $440 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7 | $434 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5 | $433 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $426 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 32 | $425 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8 | $423 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 143 | $419 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14 | $416 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11 | $410 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8 | $410 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16 | $409 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $396 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $392 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5 | $391 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7 | $373 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 18 | $369 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8 | $368 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 8 | $368 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4 | $363 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $359 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2 | $357 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 21 | $353 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6 | $349 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11 | $345 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $341 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $338 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 9 | $336 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13 | $334 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19 | $333 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3 | $333 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 4 | $325 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $318 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10 | $317 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $317 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11 | $314 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13 | $312 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19 | $310 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $306 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $305 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9 | $304 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3 | $301 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 5 | $301 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4 | $301 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12 | $298 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8 | $296 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9 | $295 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4 | $287 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34 | $287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6 | $287 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4 | $286 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2 | $284 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1 | $283 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1 | $283 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $280 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25 | $280 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 55 | $278 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2 | $275 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $275 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2 | $269 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8 | $267 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2 | $265 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30 | $263 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3 | $261 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $256 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3 | $251 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 13 | $251 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4 | $250 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28 | $250 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $248 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10 | $245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2 | $245 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2 | $244 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4 | $241 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9 | $240 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $238 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $237 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2 | $233 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3 | $233 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12 | $232 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5 | $231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $228 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28 | $228 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3 | $223 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23 | $220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1 | $218 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097943-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |