13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,450 holding rows worth $184,789,023.
- Accession
- 0002111172-26-000004
- Filer
- CIK 2111172
- Filed
- 2026-08-13
- 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, 2,450 entries on the cover page, a total value of $184,789,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,789,023 with VALUE read as dollars as filed, 13F file number 028-26367. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 708 | $30,522 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 422 | $30,226 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 376 | $30,185 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 212 | $30,149 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 829 | $30,143 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,001 | $30,004 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 107 | $29,975 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 800 | $29,966 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 299 | $29,918 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 391 | $29,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179 | $29,490 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 164 | $28,831 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 53 | $28,717 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 447 | $28,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 242 | $28,608 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298 | $28,602 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73 | $28,576 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 327 | $28,349 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 96 | $28,323 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 861 | $28,249 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 183 | $28,235 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65 | $28,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,051 | $28,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 246 | $27,968 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 882 | $27,869 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 847 | $27,680 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 882 | $27,679 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 317 | $27,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 292 | $27,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 143 | $27,302 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 834 | $27,108 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $27,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $26,828 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 187 | $26,760 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 31 | $26,600 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 233 | $26,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 216 | $26,486 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 90 | $26,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 230 | $26,422 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 709 | $26,183 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 549 | $26,118 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 741 | $26,039 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 313 | $25,870 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 437 | $25,814 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355 | $25,741 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 602 | $25,635 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 508 | $25,588 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 613 | $25,544 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 98 | $25,516 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 107 | $25,394 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 947 | $25,389 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 277 | $25,384 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,320 | $25,293 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 106 | $25,272 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 125 | $25,203 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 972 | $25,107 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 232 | $25,075 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $25,068 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,867 | $24,943 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 539 | $24,875 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 256 | $24,847 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 550 | $24,789 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 128 | $24,732 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 187 | $24,729 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 578 | $24,478 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $24,400 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,893 | $24,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 166 | $24,339 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 205 | $24,077 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 290 | $23,879 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,333 | $23,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 111 | $23,660 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,128 | $23,417 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 105 | $23,389 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 687 | $23,324 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 138 | $23,242 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37 | $23,088 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 481 | $23,071 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 626 | $22,979 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $22,879 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,021 | $22,830 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 948 | $22,780 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 31 | $22,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75 | $22,702 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 634 | $22,602 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 362 | $22,467 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 851 | $22,465 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79 | $22,379 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 1,500 | $22,260 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 292 | $22,224 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $22,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 202 | $22,174 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,845 | $22,070 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 231 | $22,047 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 239 | $22,038 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,071 | $21,988 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,768 | $21,968 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 287 | $21,927 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 144 | $21,927 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,120 | $21,878 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 153 | $21,596 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 405 | $21,582 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 427 | $21,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 485 | $21,515 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,220 | $21,506 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 409 | $21,440 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,172 | $21,416 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 232 | $21,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 193 | $21,259 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 238 | $21,230 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 172 | $21,184 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,060 | $21,083 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 893 | $21,047 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 171 | $21,026 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 259 | $20,995 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 317 | $20,947 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 206 | $20,941 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 276 | $20,926 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 255 | $20,907 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 208 | $20,815 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 838 | $20,811 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 92 | $20,797 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $20,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 131 | $20,714 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 274 | $20,626 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 628 | $20,545 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 139 | $20,320 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 414 | $20,299 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104 | $20,268 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 150 | $20,204 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 590 | $20,154 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 149 | $20,117 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 259 | $20,083 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 130 | $20,034 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175 | $19,982 | dollars as filed | |
| MGC | 921910873 | COM | 73 | $19,975 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 545 | $19,947 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168 | $19,908 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 522 | $19,849 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 195 | $19,835 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 683 | $19,827 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 307 | $19,633 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 418 | $19,633 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81 | $19,618 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 208 | $19,481 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455 | $19,410 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $19,378 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 159 | $19,285 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 84 | $19,275 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 107 | $19,245 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30 | $19,223 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 82 | $19,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 439 | $19,061 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 841 | $18,847 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 593 | $18,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50 | $18,602 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 116 | $18,552 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 683 | $18,516 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 484 | $18,503 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 221 | $18,431 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 207 | $18,394 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,740 | $18,392 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,400 | $18,357 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 201 | $18,329 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 241 | $18,328 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65 | $18,267 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 149 | $18,264 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 66 | $18,227 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 218 | $18,199 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 653 | $18,075 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68 | $18,055 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 150 | $17,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 256 | $17,787 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 1,158 | $17,729 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 328 | $17,704 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 164 | $17,682 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 523 | $17,656 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 148 | $17,653 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195 | $17,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 179 | $17,587 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47 | $17,525 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 171 | $17,485 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $17,470 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 199 | $17,454 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127 | $17,406 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 182 | $17,321 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,300 | $17,316 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 303 | $17,213 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320 | $17,178 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 607 | $17,111 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 334 | $17,107 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 634 | $17,016 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112 | $16,970 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 414 | $16,929 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $16,848 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 303 | $16,826 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 174 | $16,789 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $16,724 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $16,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25 | $16,672 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 828 | $16,610 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 500 | $16,510 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 240 | $16,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 124 | $16,463 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17 | $16,405 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 569 | $16,393 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 156 | $16,374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 313 | $16,329 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 760 | $16,264 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 836 | $16,152 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 485 | $16,131 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 74 | $16,029 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 195 | $15,986 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 417 | $15,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77 | $15,891 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 251 | $15,876 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 372 | $15,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $15,840 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 65 | $15,817 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 508 | $15,794 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,500 | $15,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $15,745 | dollars as filed | |
| SOLS | 83443Q103 | COM | 177 | $15,682 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $15,655 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 179 | $15,612 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 172 | $15,611 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $15,595 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 401 | $15,595 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 201 | $15,580 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 116 | $15,551 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 197 | $15,461 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 192 | $15,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 384 | $15,368 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,051 | $15,345 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180 | $15,334 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63 | $15,288 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 584 | $15,231 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 354 | $15,123 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 98 | $14,990 | dollars as filed | |
| PHARMING GROUP NV SPON ADS | 71716E105 | ADR | 1,071 | $14,876 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 934 | $14,767 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 39 | $14,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 105 | $14,687 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 372 | $14,683 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 100 | $14,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 275 | $14,449 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 85 | $14,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 214 | $14,338 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 88 | $14,262 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97 | $14,176 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 84 | $14,157 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 883 | $14,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 119 | $14,117 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 656 | $14,080 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 110 | $14,069 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $14,015 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $13,950 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 440 | $13,935 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $13,882 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 216 | $13,865 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 205 | $13,838 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 945 | $13,721 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107 | $13,711 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,560 | $13,697 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 204 | $13,690 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 538 | $13,654 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 540 | $13,613 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 179 | $13,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 367 | $13,580 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 303 | $13,571 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $13,565 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 172 | $13,552 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 70 | $13,423 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 295 | $13,420 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 65 | $13,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 286 | $13,405 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 187 | $13,393 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,204 | $13,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 200 | $13,146 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 482 | $13,106 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 198 | $13,096 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 534 | $13,067 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 82 | $13,029 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $12,933 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 315 | $12,865 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 166 | $12,824 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 58 | $12,818 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 245 | $12,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,563 | $12,770 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 167 | $12,759 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 105 | $12,740 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $12,710 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 264 | $12,694 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 166 | $12,686 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 142 | $12,570 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 495 | $12,556 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 520 | $12,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106 | $12,530 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 173 | $12,507 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 146 | $12,412 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 131 | $12,407 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 188 | $12,374 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136 | $12,360 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 254 | $12,359 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58 | $12,341 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51 | $12,289 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 201 | $12,202 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 113 | $12,183 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 292 | $12,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 289 | $12,060 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 153 | $12,059 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 32 | $12,001 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41 | $11,991 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42 | $11,919 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 138 | $11,880 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 132 | $11,811 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 217 | $11,800 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 302 | $11,781 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 693 | $11,760 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 458 | $11,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64 | $11,719 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 271 | $11,703 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 879 | $11,673 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 224 | $11,657 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 203 | $11,652 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 77 | $11,627 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 167 | $11,627 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 249 | $11,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 100 | $11,598 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18 | $11,593 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 400 | $11,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 557 | $11,535 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 725 | $11,520 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 82 | $11,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 413 | $11,514 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42 | $11,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 482 | $11,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 34 | $11,379 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 291 | $11,378 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 101 | $11,347 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 143 | $11,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 117 | $11,325 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 130 | $11,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 117 | $11,313 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $11,283 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 57 | $11,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 211 | $11,219 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 204 | $11,100 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 207 | $11,097 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104 | $11,088 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,249 | $11,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 232 | $11,079 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 75 | $11,072 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 29 | $11,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 166 | $11,022 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $11,004 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 611 | $10,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 100 | $10,952 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 489 | $10,937 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 146 | $10,934 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 205 | $10,926 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 446 | $10,901 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33 | $10,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 325 | $10,874 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 338 | $10,870 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 208 | $10,806 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 91 | $10,736 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 310 | $10,707 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 69 | $10,647 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 49 | $10,587 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 121 | $10,521 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,643 | $10,499 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 64 | $10,452 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 215 | $10,440 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 171 | $10,426 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 52 | $10,369 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 346 | $10,349 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $10,332 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 109 | $10,297 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 276 | $10,287 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64 | $10,286 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 156 | $10,268 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19 | $10,202 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 704 | $10,201 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 750 | $10,169 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 285 | $10,152 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 315 | $10,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 211 | $10,075 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 58 | $10,041 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 464 | $10,041 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 380 | $10,039 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 206 | $10,022 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 283 | $10,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 113 | $10,000 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 154 | $9,972 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 138 | $9,955 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 122 | $9,913 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $9,902 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 43 | $9,883 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 217 | $9,860 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 104 | $9,846 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 39 | $9,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74 | $9,823 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 408 | $9,816 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 77 | $9,771 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 545 | $9,766 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 565 | $9,763 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 83 | $9,713 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 244 | $9,701 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 233 | $9,700 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 145 | $9,633 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,462 | $9,577 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 103 | $9,555 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 230 | $9,540 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 415 | $9,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100 | $9,457 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28 | $9,405 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 775 | $9,346 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 352 | $9,332 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 219 | $9,265 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 79 | $9,240 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $9,204 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 212 | $9,190 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 91 | $9,180 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 91 | $9,161 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 40 | $9,152 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180 | $9,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 358 | $9,136 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $9,126 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 684 | $9,046 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 377 | $9,045 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 195 | $9,019 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 108 | $9,001 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27 | $9,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 139 | $8,975 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $8,919 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 159 | $8,915 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 426 | $8,881 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $8,873 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115 | $8,843 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 229 | $8,769 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 45 | $8,759 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 126 | $8,751 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $8,709 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 26 | $8,665 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 182 | $8,647 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62 | $8,614 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 382 | $8,614 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 102 | $8,589 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 248 | $8,554 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 329 | $8,521 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,843 | $8,515 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56 | $8,514 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 212 | $8,508 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52 | $8,475 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 299 | $8,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 174 | $8,467 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 98 | $8,461 | dollars as filed | |
| SCHD | 808524797 | COM | 266 | $8,427 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,023 | $8,416 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 306 | $8,415 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 111 | $8,406 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 120 | $8,372 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $8,369 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 140 | $8,340 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 182 | $8,335 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11 | $8,335 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 102 | $8,330 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 288 | $8,320 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 312 | $8,293 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98 | $8,289 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 96 | $8,279 | dollars as filed | |
| V2X INC | 92242T101 | COM | 111 | $8,276 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 195 | $8,275 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48 | $8,269 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17 | $8,211 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 21 | $8,181 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 141 | $8,162 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 160 | $8,158 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 868 | $8,151 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,226 | $8,141 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 272 | $8,141 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $8,128 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 102 | $8,080 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 70 | $8,076 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 62 | $8,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159 | $8,020 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 46 | $7,977 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 68 | $7,968 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 48 | $7,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 453 | $7,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26 | $7,844 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 231 | $7,815 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $7,812 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 179 | $7,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 178 | $7,779 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 164 | $7,765 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 45 | $7,723 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37 | $7,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |