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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC | 296315104 | COM | 22 | $7,701 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 86 | $7,699 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21 | $7,683 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 61 | $7,666 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 21 | $7,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 205 | $7,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 564 | $7,631 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 361 | $7,621 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 424 | $7,615 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 309 | $7,608 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14 | $7,601 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135 | $7,590 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 295 | $7,590 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 269 | $7,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84 | $7,561 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 981 | $7,554 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 66 | $7,544 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 504 | $7,520 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 149 | $7,502 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70 | $7,499 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 145 | $7,469 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 330 | $7,461 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 98 | $7,428 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 339 | $7,316 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 116 | $7,276 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 52 | $7,241 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 58 | $7,236 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 84 | $7,236 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 478 | $7,223 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 110 | $7,196 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 348 | $7,193 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 435 | $7,191 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43 | $7,167 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 240 | $7,133 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 263 | $7,114 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 223 | $7,105 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 88 | $7,101 | dollars as filed | |
| VSNT | 925283103 | COM | 197 | $7,095 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100 | $7,086 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 179 | $7,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 120 | $7,070 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 337 | $7,067 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 77 | $7,063 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 57 | $7,028 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 92 | $7,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 92 | $7,018 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 109 | $6,992 | dollars as filed | |
| WAFD INC | 938824109 | COM | 181 | $6,945 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 121 | $6,927 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 121 | $6,900 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 133 | $6,893 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26 | $6,883 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $6,882 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $6,865 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $6,831 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 187 | $6,831 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 199 | $6,828 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $6,826 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 43 | $6,825 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 5,082 | $6,809 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $6,788 | dollars as filed | |
| FISERV INC | 337738108 | COM | 138 | $6,769 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 126 | $6,753 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $6,738 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 438 | $6,719 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 100 | $6,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 91 | $6,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 158 | $6,669 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 171 | $6,667 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 218 | $6,627 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 119 | $6,613 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 270 | $6,607 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 162 | $6,580 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 3,004 | $6,579 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 507 | $6,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 75 | $6,520 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 337 | $6,511 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 234 | $6,510 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 649 | $6,510 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 413 | $6,505 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 668 | $6,473 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59 | $6,457 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $6,445 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 193 | $6,421 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 195 | $6,409 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600 | $6,396 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 492 | $6,394 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 79 | $6,364 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 97 | $6,354 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 434 | $6,341 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 296 | $6,334 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 490 | $6,292 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 240 | $6,281 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 583 | $6,273 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 216 | $6,266 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129 | $6,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 69 | $6,244 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $6,241 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17 | $6,226 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 273 | $6,211 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $6,200 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26 | $6,193 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 188 | $6,191 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 197 | $6,186 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60 | $6,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 90 | $6,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250 | $6,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $6,150 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 260 | $6,139 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88 | $6,129 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87 | $6,128 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $6,124 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 258 | $6,117 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 157 | $6,099 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 53 | $6,096 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 84 | $6,077 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $6,070 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 48 | $6,067 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 117 | $6,066 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 88 | $6,064 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 40 | $6,052 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 274 | $6,042 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $6,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 67 | $6,037 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84 | $6,026 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,022 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 107 | $5,993 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 32 | $5,980 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 225 | $5,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 65 | $5,948 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123 | $5,935 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 104 | $5,933 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72 | $5,931 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 152 | $5,922 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 206 | $5,887 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22 | $5,874 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30 | $5,869 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,863 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 37 | $5,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 107 | $5,821 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 58 | $5,820 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 46 | $5,810 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 196 | $5,794 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 445 | $5,789 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 202 | $5,772 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74 | $5,762 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58 | $5,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 224 | $5,757 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17 | $5,749 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 154 | $5,746 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $5,744 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 165 | $5,742 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 10 | $5,732 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $5,727 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20 | $5,727 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 37 | $5,717 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 179 | $5,692 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 415 | $5,686 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 92 | $5,647 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 159 | $5,632 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 92 | $5,620 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81 | $5,608 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 319 | $5,567 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,567 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 39 | $5,542 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 119 | $5,537 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $5,509 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $5,499 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 114 | $5,486 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20 | $5,429 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 832 | $5,425 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 490 | $5,395 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 96 | $5,350 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $5,347 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 43 | $5,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 490 | $5,312 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 102 | $5,294 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 36 | $5,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 105 | $5,248 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 69 | $5,245 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 95 | $5,219 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 30 | $5,218 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 69 | $5,217 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 176 | $5,215 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24 | $5,158 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 643 | $5,150 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 186 | $5,150 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 543 | $5,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $5,118 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 172 | $5,107 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 155 | $5,104 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 157 | $5,104 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 520 | $5,101 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 104 | $5,080 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 205 | $5,075 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 377 | $5,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 109 | $5,039 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 113 | $5,032 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 148 | $5,007 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12 | $5,001 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 265 | $4,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52 | $4,983 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $4,979 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 66 | $4,968 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 72 | $4,950 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 113 | $4,945 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 26 | $4,926 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 36 | $4,912 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107 | $4,887 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 119 | $4,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 297 | $4,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 177 | $4,862 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 44 | $4,854 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 173 | $4,853 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182 | $4,850 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43 | $4,848 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 13 | $4,840 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 105 | $4,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 30 | $4,810 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 120 | $4,781 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 37 | $4,776 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 91 | $4,763 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 368 | $4,751 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 50 | $4,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 31 | $4,718 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 571 | $4,705 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 60 | $4,701 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 29 | $4,694 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 81 | $4,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 113 | $4,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 237 | $4,657 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 276 | $4,649 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $4,648 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 45 | $4,632 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 74 | $4,626 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 105 | $4,623 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 57 | $4,611 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 118 | $4,576 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 56 | $4,570 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37 | $4,553 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $4,521 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 60 | $4,520 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 212 | $4,511 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $4,506 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 201 | $4,503 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 150 | $4,497 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134 | $4,492 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 31 | $4,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49 | $4,465 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 36 | $4,459 | dollars as filed | |
| EMERA INC | 290876101 | COM | 84 | $4,454 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $4,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 29 | $4,415 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 135 | $4,413 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 44 | $4,396 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 320 | $4,394 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 65 | $4,388 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 326 | $4,383 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 155 | $4,377 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 490 | $4,366 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71 | $4,353 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 52 | $4,353 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20 | $4,350 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 56 | $4,320 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 125 | $4,316 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 190 | $4,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87 | $4,293 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 196 | $4,285 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 105 | $4,258 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 87 | $4,251 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56 | $4,241 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $4,240 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 154 | $4,230 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 175 | $4,228 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $4,222 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 124 | $4,209 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74 | $4,204 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 87 | $4,198 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 50 | $4,192 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 411 | $4,192 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 160 | $4,189 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 156 | $4,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 71 | $4,148 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39 | $4,147 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39 | $4,144 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 120 | $4,144 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 500 | $4,120 | dollars as filed | |
| RH | 74967X103 | COM | 25 | $4,118 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 491 | $4,110 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 77 | $4,109 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 101 | $4,105 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 57 | $4,102 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $4,071 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 77 | $4,071 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 78 | $4,065 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 194 | $4,060 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85 | $4,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 56 | $4,056 | dollars as filed | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 1,308 | $4,042 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 286 | $4,001 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 363 | $3,975 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36 | $3,975 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 79 | $3,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $3,968 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 276 | $3,966 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 96 | $3,959 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $3,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13 | $3,939 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 430 | $3,934 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 97 | $3,930 | dollars as filed | |
| COHU INC | 192576106 | COM | 53 | $3,917 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 102 | $3,911 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15 | $3,910 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 96 | $3,910 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $3,904 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23 | $3,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $3,900 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69 | $3,867 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 47 | $3,833 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 208 | $3,819 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26 | $3,807 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 171 | $3,803 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $3,790 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 126 | $3,784 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10 | $3,784 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 181 | $3,783 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 159 | $3,781 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24 | $3,767 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 431 | $3,767 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 87 | $3,763 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18 | $3,761 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 106 | $3,758 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 75 | $3,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 40 | $3,745 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 156 | $3,721 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $3,713 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 113 | $3,702 | dollars as filed | |
| HARROW INC | 415858109 | COM | 87 | $3,695 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90 | $3,682 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 213 | $3,681 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 52 | $3,678 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 27 | $3,671 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54 | $3,668 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67 | $3,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 202 | $3,652 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $3,617 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $3,606 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 22 | $3,602 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $3,599 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 81 | $3,598 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,585 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 75 | $3,580 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 188 | $3,578 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 48 | $3,575 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 110 | $3,566 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 437 | $3,548 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 196 | $3,542 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 62 | $3,528 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 65 | $3,500 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66 | $3,488 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68 | $3,478 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29 | $3,455 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,435 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38 | $3,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94 | $3,423 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50 | $3,420 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 766 | $3,416 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 190 | $3,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $3,403 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $3,394 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 121 | $3,386 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 302 | $3,382 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33 | $3,376 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 280 | $3,360 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 189 | $3,355 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 61 | $3,335 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $3,334 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 80 | $3,329 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 250 | $3,328 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 72 | $3,316 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 195 | $3,315 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40 | $3,314 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 63 | $3,301 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 136 | $3,299 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 233 | $3,297 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 28 | $3,285 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 226 | $3,280 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 364 | $3,272 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 330 | $3,267 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62 | $3,265 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 64 | $3,258 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 92 | $3,256 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 96 | $3,252 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 331 | $3,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 33 | $3,248 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 72 | $3,242 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31 | $3,240 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 110 | $3,226 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30 | $3,208 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31 | $3,189 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 490 | $3,185 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 163 | $3,180 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 116 | $3,180 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 59 | $3,174 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 335 | $3,172 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25 | $3,169 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85 | $3,147 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 55 | $3,147 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 157 | $3,143 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 133 | $3,141 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 281 | $3,133 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 80 | $3,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104 | $3,121 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13 | $3,117 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 97 | $3,112 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 895 | $3,106 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 266 | $3,099 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 67 | $3,099 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 61 | $3,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 67 | $3,091 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23 | $3,085 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 75 | $3,082 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 229 | $3,037 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 490 | $3,009 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,000 | $3,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $2,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22 | $2,992 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 83 | $2,989 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44 | $2,963 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 55 | $2,963 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 18 | $2,957 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 64 | $2,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 48 | $2,950 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 57 | $2,947 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 42 | $2,945 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67 | $2,938 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 91 | $2,925 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 50 | $2,918 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 68 | $2,899 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 55 | $2,896 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32 | $2,890 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 55 | $2,883 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32 | $2,874 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 7 | $2,874 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 55 | $2,868 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40 | $2,868 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 25 | $2,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42 | $2,862 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 33 | $2,855 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,845 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12 | $2,832 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 40 | $2,828 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $2,817 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19 | $2,815 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,810 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 116 | $2,807 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 43 | $2,797 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36 | $2,796 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 56 | $2,788 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,781 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 36 | $2,780 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 55 | $2,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32 | $2,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 61 | $2,771 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 367 | $2,767 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 56 | $2,766 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92 | $2,757 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 148 | $2,756 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 137 | $2,750 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35 | $2,747 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 40 | $2,744 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 138 | $2,743 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 39 | $2,728 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13 | $2,722 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25 | $2,715 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 68 | $2,704 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16 | $2,700 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $2,695 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 110 | $2,695 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 30 | $2,693 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 58 | $2,692 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 33 | $2,691 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 100 | $2,686 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 52 | $2,683 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 63 | $2,657 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 84 | $2,654 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 251 | $2,651 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 313 | $2,645 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73 | $2,645 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 148 | $2,637 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 45 | $2,633 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 86 | $2,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 42 | $2,630 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50 | $2,630 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 107 | $2,623 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 69 | $2,621 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 15 | $2,604 | 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 |