13F-HR filed by BROWN, LISLE/CUMMINGS, INC.
BROWN, LISLE/CUMMINGS, INC. filed this 13F-HR for the quarter ended 2026-06-30, accepted by EDGAR 2026-09-01 22:31:14 UTC, with 1,054 holding rows worth $445,758,052.
- Accession
- 0000014745-26-000006
- Filer
- CIK 14745
- Filed
- 2026-09-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q2 2026
A holdings report, 1,054 entries on the cover page, a total value of $445,758,052 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,758,052 with VALUE read as dollars as filed, 13F file number 028-24207. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 187 | $20,538 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 400 | $20,420 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 185 | $20,378 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 78 | $20,314 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 400 | $20,164 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 252 | $20,152 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 24 | $20,145 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 400 | $20,092 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,428 | $19,985 | dollars as filed | |
| VSNT | 925283103 | COM | 554 | $19,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 145 | $19,936 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $19,905 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $19,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 116 | $19,675 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $19,621 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $19,476 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 225 | $19,420 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 338 | $19,266 | dollars as filed | |
| SSGA ACTIVE TR | 78470P549 | STT MY2030 HIGH | 760 | $19,080 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 76 | $18,712 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 100 | $18,579 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 120 | $18,434 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $18,012 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 84 | $17,305 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27 | $17,277 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 96 | $17,146 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 130 | $17,105 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 125 | $17,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 67 | $17,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 113 | $16,802 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181 | $16,781 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $16,727 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 350 | $16,688 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 313 | $16,642 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 779 | $16,297 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 507 | $16,249 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 183 | $15,928 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $15,896 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 210 | $15,882 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 518 | $15,644 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 172 | $15,641 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 225 | $15,638 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $15,604 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 258 | $15,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 207 | $15,447 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54 | $15,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $15,378 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 293 | $15,358 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $15,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $15,267 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150 | $15,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 203 | $15,205 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 301 | $15,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 199 | $15,126 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,400 | $14,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 954 | $14,825 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 125 | $14,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 71 | $14,695 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 106 | $14,544 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 163 | $14,455 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 100 | $14,354 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 150 | $14,343 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 70 | $14,092 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,500 | $14,085 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 54 | $14,059 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,000 | $13,990 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 442 | $13,972 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 419 | $13,949 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 114 | $13,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137 | $13,603 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,579 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $13,329 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 256 | $13,262 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161 | $13,251 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 952 | $13,132 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 300 | $12,909 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $12,764 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 800 | $12,704 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 119 | $12,651 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $12,650 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 613 | $12,579 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $12,343 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114 | $12,213 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 536 | $12,194 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 16 | $12,124 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82 | $11,956 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 106 | $11,727 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14 | $11,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 59 | $11,484 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 116 | $11,187 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 77 | $11,187 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23 | $11,159 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 472 | $11,130 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,442 | $11,103 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,010 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27 | $10,996 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30 | $10,971 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 165 | $10,964 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 87 | $10,825 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 150 | $10,779 | dollars as filed | |
| VWO | 922042858 | SHS | 173 | $10,326 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 223 | $10,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 112 | $10,159 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $10,116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 117 | $10,022 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 41 | $10,005 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 60 | $9,999 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93 | $9,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $9,921 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 119 | $9,790 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 299 | $9,786 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 419 | $9,474 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 108 | $9,473 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 313 | $9,246 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57 | $9,161 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4 | $9,095 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67 | $9,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $8,916 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30 | $8,881 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111 | $8,750 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 110 | $8,667 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 33 | $8,625 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 153 | $8,579 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 244 | $8,284 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 347 | $8,248 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 453 | $8,186 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 178 | $8,179 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $8,081 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $8,010 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 56 | $7,958 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7 | $7,908 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 39 | $7,793 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $7,772 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400 | $7,728 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 61 | $7,721 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50 | $7,715 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 48 | $7,694 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $7,627 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 304 | $7,622 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 17 | $7,583 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 351 | $7,553 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 43 | $7,408 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $7,383 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $7,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $7,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 300 | $7,314 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 13 | $7,307 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50 | $7,303 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 655 | $7,277 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 800 | $7,272 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 535 | $7,239 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $7,212 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 300 | $7,197 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 49 | $7,080 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 229 | $7,010 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 628 | $7,002 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 125 | $6,983 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18 | $6,961 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 62 | $6,946 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 136 | $6,939 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 328 | $6,898 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9 | $6,868 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 250 | $6,853 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 65 | $6,835 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32 | $6,811 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 72 | $6,809 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 140 | $6,800 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 249 | $6,688 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 127 | $6,624 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 65 | $6,557 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 29 | $6,363 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 82 | $6,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 32 | $6,307 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,300 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17 | $6,202 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 29 | $6,147 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 221 | $6,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,200 | $6,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 62 | $6,018 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $5,934 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 65 | $5,923 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 200 | $5,802 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 21 | $5,783 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 77 | $5,670 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42 | $5,657 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 325 | $5,626 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 36 | $5,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 200 | $5,590 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47 | $5,511 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29 | $5,424 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 33 | $5,418 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37 | $5,394 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 197 | $5,360 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $5,347 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 26 | $5,338 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $5,328 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100 | $5,326 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264 | $5,296 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,257 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $5,249 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 45 | $5,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 40 | $5,112 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 19 | $5,102 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 70 | $5,079 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 161 | $5,076 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9 | $5,040 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 181 | $5,035 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 74 | $4,928 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 19 | $4,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 94 | $4,888 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30 | $4,862 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45 | $4,857 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $4,831 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 50 | $4,816 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 51 | $4,795 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $4,737 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 54 | $4,695 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10 | $4,633 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $4,591 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 68 | $4,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 67 | $4,510 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 84 | $4,477 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 471 | $4,394 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 200 | $4,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 185 | $4,381 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 35 | $4,358 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 120 | $4,348 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 71 | $4,327 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 193 | $4,315 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 59 | $4,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $4,257 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11 | $4,240 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 31 | $4,230 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 74 | $4,188 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44 | $4,150 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166 | $4,029 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 67 | $3,991 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $3,942 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48 | $3,906 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 45 | $3,889 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 144 | $3,874 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72 | $3,865 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 345 | $3,840 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $3,839 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76 | $3,767 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10 | $3,767 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 39 | $3,668 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 85 | $3,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14 | $3,582 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 106 | $3,561 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 132 | $3,498 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,492 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 117 | $3,443 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 72 | $3,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $3,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 105 | $3,420 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 27 | $3,413 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $3,391 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $3,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,384 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 169 | $3,361 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $3,350 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 40 | $3,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15 | $3,277 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64 | $3,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 48 | $3,276 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 70 | $3,214 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 19 | $3,205 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 400 | $3,204 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,202 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $3,158 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30 | $3,149 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 41 | $3,139 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 34 | $3,113 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 50 | $3,099 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13 | $3,096 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 188 | $3,079 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81 | $3,071 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,067 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 73 | $3,005 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 30 | $3,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43 | $2,988 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23 | $2,984 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 300 | $2,973 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 40 | $2,960 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34 | $2,946 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94 | $2,923 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38 | $2,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 69 | $2,906 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 78 | $2,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51 | $2,875 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,868 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116 | $2,861 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 103 | $2,861 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 36 | $2,859 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62 | $2,853 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,837 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,813 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $2,796 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 42 | $2,785 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 25 | $2,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 108 | $2,781 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 37 | $2,780 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15 | $2,768 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32 | $2,758 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,690 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24 | $2,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 70 | $2,664 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,655 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15 | $2,614 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $2,580 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55 | $2,575 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73 | $2,565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $2,535 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 29 | $2,516 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $2,478 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 27 | $2,464 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 18 | $2,456 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 31 | $2,449 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 118 | $2,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 48 | $2,427 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $2,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 35 | $2,421 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 77 | $2,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21 | $2,417 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 36 | $2,340 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5 | $2,329 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 172 | $2,298 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 107 | $2,281 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85 | $2,279 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11 | $2,192 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 326 | $2,181 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 106 | $2,176 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $2,172 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9 | $2,169 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 65 | $2,168 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $2,167 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 85 | $2,166 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,161 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 125 | $2,160 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,000 | $2,160 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 215 | $2,120 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 15 | $2,117 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,081 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 63 | $2,049 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14 | $2,001 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 243 | $1,985 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 50 | $1,984 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42 | $1,981 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,978 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11 | $1,934 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21 | $1,927 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 65 | $1,921 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 31 | $1,915 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,900 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 26 | $1,899 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 19 | $1,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16 | $1,893 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,887 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11 | $1,885 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 68 | $1,868 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12 | $1,857 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,856 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51 | $1,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7 | $1,853 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18 | $1,841 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49 | $1,813 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 100 | $1,808 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 11 | $1,807 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6 | $1,793 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20 | $1,793 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63 | $1,776 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 62 | $1,770 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6 | $1,755 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 88 | $1,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,737 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 35 | $1,735 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,716 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12 | $1,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 47 | $1,704 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24 | $1,701 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $1,700 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 22 | $1,682 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14 | $1,668 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 22 | $1,654 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30 | $1,647 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 63 | $1,634 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 150 | $1,631 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11 | $1,629 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27 | $1,625 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18 | $1,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,588 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 120 | $1,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23 | $1,578 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 19 | $1,562 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,558 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 20 | $1,547 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12 | $1,535 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13 | $1,518 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16 | $1,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14 | $1,482 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5 | $1,475 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 34 | $1,442 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,434 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $1,432 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12 | $1,427 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 68 | $1,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16 | $1,421 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 74 | $1,414 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,412 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 80 | $1,410 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6 | $1,403 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21 | $1,398 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,380 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7 | $1,357 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $1,354 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 300 | $1,332 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122 | $1,330 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 31 | $1,322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,289 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,273 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 49 | $1,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 12 | $1,234 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28 | $1,233 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10 | $1,229 | dollars as filed | |
| DANA INC | 235825205 | COM | 45 | $1,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8 | $1,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9 | $1,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 16 | $1,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23 | $1,208 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43 | $1,181 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8 | $1,174 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,174 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,162 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,153 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 47 | $1,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25 | $1,111 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12 | $1,087 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24 | $1,083 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15 | $1,082 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21 | $1,074 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14 | $1,060 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,059 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17 | $1,055 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5 | $1,053 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20 | $1,032 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,028 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8 | $1,028 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 20 | $998 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 28 | $997 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $988 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35 | $987 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26 | $979 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6 | $977 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14 | $977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20 | $977 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8 | $961 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4 | $952 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 75 | $950 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $943 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $942 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 58 | $930 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $925 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16 | $924 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12 | $917 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $898 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17 | $891 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 24 | $883 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13 | $872 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11 | $862 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14 | $858 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15 | $855 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4 | $852 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 71 | $846 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21 | $835 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $832 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $826 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4 | $823 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $801 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30 | $790 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25 | $780 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19 | $764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14 | $762 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $719 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24 | $716 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28 | $716 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15 | $698 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3 | $680 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8 | $679 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20 | $675 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14 | $672 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 64 | $671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12 | $668 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20 | $665 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $633 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7 | $630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000014745-26-000006 | this filing | 2026-09-02 |