13F-HR/A filed by Wealth Enhancement Trust Services, Inc.
Wealth Enhancement Trust Services, Inc. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-22, with 1,529 holding rows worth $900,110,888.
- Accession
- 0001214659-26-008792
- Filer
- CIK 2067696
- Filed
- 2026-07-22
- 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, amendment of type restatement, 1,903 entries on the cover page, a total value of $900,110,888 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,110,888 with VALUE read as dollars as filed, 13F file number 028-25983. 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 |
|---|---|---|---|---|---|---|
| CONCENTRIX CORP | 20602D101 | COM | 2,008 | $44,989 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 115 | $44,837 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,034 | $44,721 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174 | $44,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 515 | $44,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,263 | $43,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 226 | $43,668 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 544 | $43,205 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 384 | $43,201 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $43,179 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,116 | $43,067 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $42,809 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 253 | $42,173 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 562 | $41,841 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 110 | $41,433 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 512 | $41,416 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 250 | $41,268 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 936 | $41,221 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 375 | $41,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,603 | $41,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 772 | $40,954 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 250 | $40,828 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 908 | $40,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,049 | $40,470 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 262 | $40,427 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 515 | $40,062 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126 | $39,929 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 173 | $39,565 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 335 | $39,419 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 224 | $39,301 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,404 | $39,121 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 537 | $38,449 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 362 | $37,891 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 159 | $37,736 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 575 | $37,548 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 309 | $37,519 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 475 | $36,832 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 82 | $36,474 | dollars as filed | |
| VGT | 92204A702 | SHS | 304 | $36,334 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $36,135 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,704 | $35,670 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 250 | $35,648 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 288 | $35,257 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 496 | $34,983 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 197 | $34,631 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 424 | $34,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 136 | $33,997 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 447 | $33,878 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 412 | $33,866 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,042 | $33,730 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 202 | $33,663 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 699 | $33,328 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $33,195 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 392 | $33,168 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 74 | $33,121 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189 | $32,935 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325 | $32,591 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 322 | $31,662 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 825 | $31,638 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 618 | $31,493 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,242 | $31,373 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453 | $31,112 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,752 | $30,695 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 376 | $30,456 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 179 | $30,360 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,000 | $30,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 287 | $30,299 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 753 | $29,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 685 | $29,551 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 479 | $29,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $28,983 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 59 | $28,943 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 167 | $28,769 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,455 | $28,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 256 | $28,321 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 309 | $28,178 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 319 | $27,979 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 3,601 | $27,404 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 225 | $27,322 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 620 | $27,100 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91 | $26,338 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 514 | $26,024 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 154 | $25,954 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 739 | $25,717 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,492 | $25,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144 | $25,312 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 71 | $25,086 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300 | $24,777 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 670 | $24,757 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 219 | $24,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 647 | $24,651 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 630 | $24,545 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 339 | $24,310 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 250 | $24,265 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 158 | $24,250 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 300 | $24,114 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $24,009 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $23,860 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 193 | $23,725 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 274 | $23,627 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 36 | $23,612 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22 | $22,933 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31 | $22,829 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167 | $22,623 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 403 | $22,596 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 159 | $22,251 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 131 | $22,206 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 342 | $21,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $21,890 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,024 | $21,699 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 310 | $21,694 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 611 | $21,471 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 228 | $21,459 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 99 | $21,275 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 289 | $21,106 | dollars as filed | |
| SOLS | 83443Q103 | COM | 236 | $20,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 155 | $20,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 209 | $20,750 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 104 | $20,568 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 218 | $20,361 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 128 | $20,347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,918 | $20,273 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 405 | $20,242 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 113 | $20,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 239 | $20,126 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 635 | $20,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 318 | $19,703 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 481 | $19,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80 | $19,622 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 82 | $19,118 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 49 | $18,889 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 796 | $18,874 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 230 | $18,464 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 206 | $17,967 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $17,923 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $17,827 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128 | $17,824 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122 | $17,819 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 59 | $17,800 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 230 | $17,728 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 102 | $17,662 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,600 | $17,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 314 | $17,436 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 779 | $17,418 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 333 | $17,413 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 250 | $17,148 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 511 | $17,001 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,254 | $16,879 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 406 | $16,853 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $16,507 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $16,183 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 87 | $15,878 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 252 | $15,805 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 710 | $15,577 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 375 | $15,326 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 46 | $15,258 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $15,090 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 144 | $15,052 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 450 | $15,026 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 207 | $15,010 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 743 | $14,986 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 151 | $14,981 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 561 | $14,951 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 330 | $14,886 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $14,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 519 | $14,833 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 61 | $14,803 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $14,684 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 315 | $14,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 263 | $14,365 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 120 | $14,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302 | $14,242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 59 | $14,217 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 114 | $14,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 274 | $13,927 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 89 | $13,886 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 290 | $13,845 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 174 | $13,737 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 178 | $13,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 33 | $13,727 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $13,699 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,627 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 481 | $13,622 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $13,575 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 759 | $13,472 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 63 | $13,445 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98 | $13,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 200 | $13,290 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48 | $13,256 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 432 | $13,197 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 435 | $13,072 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 92 | $12,986 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70 | $12,966 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99 | $12,780 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 600 | $12,727 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 691 | $12,721 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 107 | $12,649 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 151 | $12,631 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 533 | $12,552 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 226 | $12,396 | dollars as filed | |
| VSNT | 925283103 | COM | 340 | $12,243 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59 | $12,154 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 405 | $12,073 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 278 | $12,004 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22 | $11,749 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 177 | $11,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 793 | $11,625 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 160 | $11,610 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 258 | $11,460 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 64 | $11,436 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51 | $11,346 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 719 | $11,303 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 47 | $11,199 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,250 | $11,175 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 128 | $11,130 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59 | $11,112 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 63 | $11,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 96 | $11,042 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 182 | $10,842 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 55 | $10,460 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38 | $10,315 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 262 | $10,297 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30 | $10,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 194 | $10,115 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 420 | $10,070 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47 | $10,064 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 128 | $9,979 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48 | $9,927 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 38 | $9,894 | dollars as filed | |
| NOV INC | 62955J103 | COM | 533 | $9,887 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 164 | $9,870 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 139 | $9,698 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 404 | $9,672 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 364 | $9,664 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 42 | $9,663 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 871 | $9,642 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 443 | $9,462 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 118 | $9,297 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 155 | $9,201 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 66 | $9,117 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 231 | $9,106 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 68 | $8,991 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 78 | $8,959 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $8,940 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $8,870 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110 | $8,818 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 98 | $8,520 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 141 | $8,501 | dollars as filed | |
| TORO CO | 891092108 | COM | 87 | $8,476 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 52 | $8,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42 | $8,468 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20 | $8,423 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 105 | $8,404 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 44 | $8,400 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 111 | $8,393 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 791 | $8,393 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,854 | $8,362 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 179 | $8,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $8,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 210 | $8,045 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 501 | $7,956 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 163 | $7,923 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 116 | $7,922 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $7,912 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 614 | $7,908 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37 | $7,791 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 299 | $7,666 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 70 | $7,521 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 78 | $7,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 103 | $7,459 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 2,000 | $7,380 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 168 | $7,377 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $7,363 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 193 | $7,349 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 109 | $7,341 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $7,332 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78 | $7,305 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $7,250 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 81 | $7,248 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 94 | $7,245 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126 | $7,210 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 139 | $7,120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,159 | $7,116 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 74 | $7,115 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 140 | $7,081 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 77 | $7,063 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 103 | $7,005 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 352 | $6,977 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37 | $6,920 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $6,911 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 127 | $6,910 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50 | $6,887 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 18 | $6,836 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $6,809 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 617 | $6,725 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 196 | $6,707 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 259 | $6,698 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34 | $6,619 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 58 | $6,572 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 249 | $6,561 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29 | $6,525 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 174 | $6,472 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 12 | $6,466 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 39 | $6,403 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $6,384 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34 | $6,361 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104 | $6,310 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 85 | $6,259 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 69 | $6,232 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 37 | $6,140 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31 | $6,110 | dollars as filed | |
| F N B CORP | 302520101 | COM | 318 | $6,067 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $6,055 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 116 | $6,042 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $5,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 79 | $5,917 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,859 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 183 | $5,832 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 65 | $5,827 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76 | $5,826 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11 | $5,825 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 889 | $5,779 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 40 | $5,619 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 162 | $5,595 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 566 | $5,581 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $5,564 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 369 | $5,491 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94 | $5,429 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 64 | $5,391 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 136 | $5,367 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 98 | $5,361 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100 | $5,347 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 74 | $5,291 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $5,277 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 61 | $5,178 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 586 | $5,128 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 294 | $5,089 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $5,036 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46 | $4,980 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34 | $4,977 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 868 | $4,974 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62 | $4,944 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 75 | $4,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 271 | $4,900 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,837 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16 | $4,816 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11 | $4,814 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 83 | $4,808 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $4,788 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $4,763 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $4,696 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 16 | $4,685 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 24 | $4,666 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23 | $4,591 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 61 | $4,538 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $4,532 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52 | $4,488 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15 | $4,481 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $4,462 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 104 | $4,438 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 136 | $4,430 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 268 | $4,382 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 64 | $4,380 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 51 | $4,373 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 205 | $4,323 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $4,318 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 140 | $4,308 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 248 | $4,303 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56 | $4,287 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10 | $4,264 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25 | $4,247 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 97 | $4,205 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127 | $4,135 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110 | $4,122 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228 | $4,088 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14 | $4,076 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 168 | $4,076 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 626 | $4,052 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 32 | $4,032 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 48 | $4,032 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $4,022 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 90 | $3,982 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 397 | $3,977 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 145 | $3,970 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 34 | $3,959 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 57 | $3,948 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 268 | $3,927 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $3,926 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $3,902 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 565 | $3,870 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 69 | $3,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53 | $3,824 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28 | $3,807 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $3,796 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 800 | $3,792 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $3,776 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 46 | $3,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $3,714 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $3,615 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $3,590 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 16 | $3,581 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,656 | $3,577 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 122 | $3,575 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57 | $3,557 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40 | $3,554 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 99 | $3,516 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 39 | $3,501 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 47 | $3,478 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 180 | $3,478 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $3,472 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 119 | $3,459 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $3,438 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 376 | $3,437 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22 | $3,432 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44 | $3,426 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,353 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 365 | $3,351 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 117 | $3,340 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 71 | $3,294 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 45 | $3,279 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 84 | $3,277 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 108 | $3,238 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 41 | $3,237 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 66 | $3,185 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20 | $3,161 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 55 | $3,065 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58 | $3,062 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4 | $3,031 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 103 | $3,014 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 21 | $3,014 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 153 | $3,011 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 226 | $3,001 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 25 | $2,993 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 53 | $2,969 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 261 | $2,968 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8 | $2,965 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292 | $2,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13 | $2,952 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 25 | $2,933 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18 | $2,922 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 87 | $2,916 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 67 | $2,888 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 77 | $2,857 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19 | $2,851 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37 | $2,835 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 134 | $2,818 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $2,806 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 282 | $2,792 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 37 | $2,787 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 170 | $2,763 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 52 | $2,741 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 110 | $2,731 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 155 | $2,715 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 443 | $2,711 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 117 | $2,679 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $2,656 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 72 | $2,622 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $2,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 112 | $2,591 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9 | $2,577 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $2,568 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9 | $2,547 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29 | $2,524 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45 | $2,522 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8 | $2,480 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51 | $2,478 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 326 | $2,465 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 168 | $2,461 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 103 | $2,450 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27 | $2,394 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 518 | $2,393 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 265 | $2,362 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27 | $2,342 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 241 | $2,330 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 211 | $2,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45 | $2,314 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 6 | $2,306 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12 | $2,275 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25 | $2,269 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 84 | $2,255 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,243 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6 | $2,237 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 310 | $2,229 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 71 | $2,210 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 42 | $2,200 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $2,177 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,166 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 47 | $2,161 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $2,139 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 42 | $2,116 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 58 | $2,108 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 73 | $2,105 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,093 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 360 | $2,092 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 150 | $2,085 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 503 | $2,067 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25 | $2,066 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9 | $2,065 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17 | $2,042 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19 | $2,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008564 | superseded | 2026-07-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-26-008792 | this filing | 2026-07-22 | acceptance time not in the bulk data set |