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 |
|---|---|---|---|---|---|---|
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 139 | $2,594 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 117 | $2,592 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 39 | $2,570 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13 | $2,562 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 34 | $2,554 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 182 | $2,552 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 190 | $2,544 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 23 | $2,538 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,528 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 63 | $2,528 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25 | $2,527 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 53 | $2,513 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 38 | $2,508 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72 | $2,504 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 21 | $2,503 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 71 | $2,502 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $2,493 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 50 | $2,493 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 97 | $2,478 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 139 | $2,478 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,467 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,456 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 96 | $2,450 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 419 | $2,434 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 48 | $2,423 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 170 | $2,422 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 129 | $2,411 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95 | $2,410 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 360 | $2,408 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46 | $2,399 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 48 | $2,390 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24 | $2,381 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3 | $2,374 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 125 | $2,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 128 | $2,374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 141 | $2,373 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 102 | $2,359 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 293 | $2,356 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $2,354 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 28 | $2,354 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 45 | $2,349 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 58 | $2,344 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 89 | $2,343 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 241 | $2,340 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26 | $2,331 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 226 | $2,326 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 67 | $2,322 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 89 | $2,319 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45 | $2,312 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 152 | $2,295 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 39 | $2,290 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32 | $2,288 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 189 | $2,287 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36 | $2,274 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 196 | $2,272 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 77 | $2,268 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 117 | $2,267 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 70 | $2,266 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 280 | $2,257 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 42 | $2,255 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 131 | $2,253 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 88 | $2,251 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6 | $2,242 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 102 | $2,242 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 112 | $2,238 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 88 | $2,231 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 53 | $2,219 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 121 | $2,212 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42 | $2,211 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 30 | $2,209 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26 | $2,207 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 84 | $2,203 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 85 | $2,195 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 66 | $2,187 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12 | $2,183 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67 | $2,182 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 81 | $2,175 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 55 | $2,168 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 91 | $2,165 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85 | $2,155 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 98 | $2,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 67 | $2,143 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21 | $2,136 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4 | $2,136 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34 | $2,134 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 8 | $2,134 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 116 | $2,131 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 389 | $2,112 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 51 | $2,109 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5 | $2,106 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 30 | $2,101 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 56 | $2,096 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 30 | $2,092 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23 | $2,087 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98 | $2,080 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39 | $2,077 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 298 | $2,077 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27 | $2,069 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 192 | $2,056 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 21 | $2,053 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 29 | $2,053 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53 | $2,051 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 117 | $2,049 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28 | $2,045 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 57 | $2,043 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $2,016 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112 | $2,008 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 115 | $1,998 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14 | $1,996 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43 | $1,990 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31 | $1,978 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 38 | $1,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38 | $1,966 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,961 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20 | $1,957 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37 | $1,957 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 129 | $1,952 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 65 | $1,949 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 300 | $1,941 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 12 | $1,938 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 30 | $1,928 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 44 | $1,925 | dollars as filed | |
| VGT | 92204A702 | SHS | 16 | $1,912 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 34 | $1,910 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $1,910 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 43 | $1,910 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 36 | $1,906 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 80 | $1,905 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 26 | $1,902 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 233 | $1,887 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 62 | $1,882 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64 | $1,875 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 90 | $1,867 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 44 | $1,866 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $1,860 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 14 | $1,858 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,856 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 157 | $1,851 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 13 | $1,851 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 44 | $1,848 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 50 | $1,848 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 61 | $1,843 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26 | $1,843 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,838 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48 | $1,828 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 97 | $1,822 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $1,817 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 16 | $1,809 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 71 | $1,806 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 200 | $1,800 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15 | $1,799 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 160 | $1,798 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 85 | $1,796 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 11 | $1,794 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 94 | $1,787 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22 | $1,786 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 30 | $1,785 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36 | $1,784 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 60 | $1,784 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 20 | $1,780 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41 | $1,780 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 36 | $1,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 50 | $1,778 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24 | $1,777 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 40 | $1,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 95 | $1,776 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13 | $1,774 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 54 | $1,770 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 15 | $1,764 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 227 | $1,762 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 18 | $1,756 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,750 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 110 | $1,749 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 30 | $1,746 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 27 | $1,740 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 45 | $1,734 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29 | $1,724 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 20 | $1,715 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $1,710 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140 | $1,705 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4 | $1,695 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47 | $1,695 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 76 | $1,688 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 219 | $1,686 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9 | $1,683 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2 | $1,679 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 16 | $1,674 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 74 | $1,671 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 82 | $1,670 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 102 | $1,659 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 119 | $1,659 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 65 | $1,659 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 100 | $1,656 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 32 | $1,651 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,642 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 17 | $1,641 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11 | $1,632 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 530 | $1,632 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,628 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11 | $1,626 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 33 | $1,625 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50 | $1,622 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10 | $1,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 280 | $1,618 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,614 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 35 | $1,608 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77 | $1,597 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 22 | $1,593 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 188 | $1,587 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 65 | $1,583 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41 | $1,577 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11 | $1,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30 | $1,566 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16 | $1,552 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 40 | $1,551 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15 | $1,549 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12 | $1,543 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11 | $1,539 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7 | $1,528 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 68 | $1,514 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 17 | $1,508 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 85 | $1,507 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51 | $1,506 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,493 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101 | $1,488 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 210 | $1,487 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 13 | $1,487 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 58 | $1,484 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12 | $1,482 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28 | $1,475 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $1,472 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 346 | $1,470 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36 | $1,463 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 53 | $1,462 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16 | $1,454 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16 | $1,448 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,447 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 59 | $1,442 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,442 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 68 | $1,442 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 91 | $1,431 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 180 | $1,415 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 55 | $1,412 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 28 | $1,403 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 66 | $1,394 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 225 | $1,386 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 117 | $1,386 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45 | $1,385 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 52 | $1,383 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 122 | $1,376 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 127 | $1,375 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 48 | $1,368 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 248 | $1,362 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 91 | $1,358 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 28 | $1,350 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 25 | $1,344 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9 | $1,337 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 214 | $1,335 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 31 | $1,334 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 105 | $1,334 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13 | $1,331 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $1,328 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17 | $1,328 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105 | $1,328 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 81 | $1,328 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26 | $1,325 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 16 | $1,324 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15 | $1,322 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 36 | $1,318 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 16 | $1,316 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 200 | $1,296 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 121 | $1,294 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 71 | $1,293 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 11 | $1,288 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 198 | $1,287 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,272 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 14 | $1,271 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 126 | $1,271 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 44 | $1,270 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,269 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13 | $1,266 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 105 | $1,262 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12 | $1,256 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 36 | $1,242 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 79 | $1,240 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,239 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,238 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,235 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11 | $1,235 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $1,233 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 17 | $1,231 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 43 | $1,230 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,229 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9 | $1,204 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 43 | $1,203 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14 | $1,201 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8 | $1,199 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 24 | $1,195 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 73 | $1,194 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 48 | $1,190 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19 | $1,185 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12 | $1,185 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $1,182 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 26 | $1,169 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 118 | $1,169 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24 | $1,164 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9 | $1,156 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 81 | $1,153 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 63 | $1,150 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90 | $1,150 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46 | $1,142 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 43 | $1,140 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3 | $1,139 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25 | $1,138 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,136 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,135 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 490 | $1,132 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $1,127 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17 | $1,127 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12 | $1,125 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9 | $1,125 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 131 | $1,123 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10 | $1,118 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59 | $1,103 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21 | $1,101 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 20 | $1,100 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24 | $1,098 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18 | $1,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 36 | $1,093 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32 | $1,089 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 21 | $1,089 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 43 | $1,083 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 146 | $1,082 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 103 | $1,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45 | $1,077 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 29 | $1,076 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 47 | $1,075 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7 | $1,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $1,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36 | $1,054 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 27 | $1,053 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 49 | $1,044 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6 | $1,038 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 36 | $1,036 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20 | $1,032 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 179 | $1,029 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11 | $1,028 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 25 | $1,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 13 | $1,025 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $1,022 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 24 | $1,015 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,012 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 12 | $1,004 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $1,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $999 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 46 | $989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 46 | $984 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $981 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5 | $977 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 57 | $971 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 18 | $969 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20 | $967 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 122 | $966 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 220 | $966 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19 | $965 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 55 | $964 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37 | $962 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $953 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 34 | $953 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29 | $949 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12 | $948 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 24 | $947 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 255 | $941 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 28 | $940 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86 | $935 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 52 | $932 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 96 | $931 | dollars as filed | |
| DANA INC | 235825205 | COM | 34 | $925 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 27 | $914 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 66 | $913 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15 | $903 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6 | $902 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $900 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32 | $900 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 78 | $899 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19 | $895 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 51 | $887 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $879 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 81 | $879 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 81 | $878 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21 | $876 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 21 | $875 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18 | $872 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 15 | $869 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10 | $867 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 164 | $864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11 | $861 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 34 | $856 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5 | $854 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 79 | $854 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12 | $853 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 75 | $849 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 615 | $849 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 93 | $845 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 230 | $844 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11 | $843 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 29 | $840 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3 | $840 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10 | $840 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 58 | $839 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22 | $837 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19 | $834 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 72 | $828 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 23 | $828 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 24 | $824 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55 | $818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 23 | $815 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 6 | $814 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4 | $810 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6 | $807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 9 | $807 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4 | $805 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 137 | $803 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 84 | $802 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 34 | $801 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22 | $801 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 12 | $799 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8 | $796 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 38 | $795 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 82 | $794 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 19 | $788 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19 | $786 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12 | $785 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 156 | $785 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9 | $784 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $777 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35 | $768 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $766 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 38 | $765 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11 | $762 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 22 | $761 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 76 | $760 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 50 | $756 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17 | $756 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26 | $754 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11 | $753 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20 | $752 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 40 | $746 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 51 | $746 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 43 | $746 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 39 | $740 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5 | $739 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125 | $739 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 156 | $739 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 37 | $736 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13 | $736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 39 | $735 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6 | $734 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3 | $734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 41 | $733 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 69 | $733 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 9 | $732 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21 | $731 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9 | $731 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8 | $725 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6 | $724 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7 | $723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 35 | $723 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 13 | $718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 16 | $716 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 85 | $711 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31 | $711 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15 | $710 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 47 | $707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 24 | $701 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14 | $700 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 23 | $691 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11 | $689 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69 | $689 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5 | $683 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2 | $677 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 55 | $676 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8 | $674 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $672 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27 | $672 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 18 | $671 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2 | $670 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4 | $662 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 58 | $659 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6 | $650 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11 | $649 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 68 | $647 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32 | $645 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3 | $640 | 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 |