13F-HR filed by Vermillion Wealth Management, Inc.
Vermillion Wealth Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 1,563 holding rows worth $254,759,243.
- Accession
- 0001398344-26-006645
- Filer
- CIK 1737012
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,563 entries on the cover page, a total value of $254,759,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,759,243 with VALUE read as dollars as filed, 13F file number 028-25397. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 70 | $5,201 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $5,154 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39 | $5,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19 | $5,068 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 79 | $5,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14 | $4,987 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42 | $4,982 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $4,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27 | $4,919 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27 | $4,882 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $4,832 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $4,831 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38 | $4,813 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,048 | $4,747 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,732 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $4,701 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $4,636 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 100 | $4,626 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,625 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $4,599 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $4,525 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $4,476 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16 | $4,403 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 363 | $4,389 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 45 | $4,373 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,373 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25 | $4,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59 | $4,318 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 25 | $4,275 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 373 | $4,275 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $4,256 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 68 | $4,204 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 109 | $4,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20 | $4,127 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 197 | $4,123 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13 | $4,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $4,070 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 500 | $4,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 86 | $3,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44 | $3,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20 | $3,937 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 41 | $3,934 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $3,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14 | $3,912 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $3,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 45 | $3,893 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $3,882 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35 | $3,840 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41 | $3,824 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 23 | $3,775 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 158 | $3,773 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18 | $3,732 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33 | $3,677 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29 | $3,662 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15 | $3,646 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 19 | $3,643 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 41 | $3,598 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $3,552 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51 | $3,535 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 261 | $3,519 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $3,514 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33 | $3,503 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 95 | $3,491 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22 | $3,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 58 | $3,426 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $3,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $3,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,371 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 39 | $3,321 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 30 | $3,284 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,272 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11 | $3,261 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $3,260 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46 | $3,253 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 300 | $3,252 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24 | $3,251 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75 | $3,249 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14 | $3,248 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6 | $3,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15 | $3,215 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 387 | $3,197 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $3,193 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 136 | $3,148 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 49 | $3,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 34 | $3,139 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18 | $3,122 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $3,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 42 | $3,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,009 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210 | $3,009 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37 | $2,995 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 52 | $2,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30 | $2,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 130 | $2,917 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $2,914 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39 | $2,868 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12 | $2,799 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 60 | $2,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 101 | $2,773 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 202 | $2,727 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 153 | $2,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,643 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,642 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11 | $2,620 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16 | $2,616 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $2,565 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,000 | $2,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7 | $2,512 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $2,488 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $2,481 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,476 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 94 | $2,475 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 18 | $2,470 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 52 | $2,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38 | $2,455 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $2,454 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 54 | $2,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16 | $2,440 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 34 | $2,425 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 35 | $2,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $2,420 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $2,416 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 36 | $2,415 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19 | $2,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4 | $2,355 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 135 | $2,327 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24 | $2,304 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $2,303 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20 | $2,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $2,251 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $2,249 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $2,247 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,245 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12 | $2,217 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3 | $2,215 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 400 | $2,208 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7 | $2,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13 | $2,198 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 15 | $2,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15 | $2,192 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200 | $2,180 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8 | $2,178 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $2,162 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,149 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 53 | $2,149 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 67 | $2,145 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23 | $2,118 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $2,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,086 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 10 | $2,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26 | $2,083 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $2,079 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 40 | $2,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 28 | $2,049 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3 | $2,043 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39 | $2,018 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $1,975 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 74 | $1,963 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,960 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,949 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,940 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $1,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6 | $1,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,929 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 34 | $1,923 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36 | $1,923 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18 | $1,917 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45 | $1,915 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16 | $1,900 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,898 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,882 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 50 | $1,869 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53 | $1,862 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7 | $1,859 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13 | $1,834 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13 | $1,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69 | $1,802 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $1,801 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10 | $1,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 21 | $1,789 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3 | $1,779 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $1,778 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13 | $1,769 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,757 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,744 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 17 | $1,743 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29 | $1,739 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28 | $1,734 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 86 | $1,724 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,699 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27 | $1,696 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22 | $1,696 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36 | $1,673 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33 | $1,672 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25 | $1,637 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 59 | $1,634 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24 | $1,632 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 76 | $1,632 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $1,631 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3 | $1,629 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21 | $1,629 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $1,603 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,601 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 180 | $1,588 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $1,577 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12 | $1,572 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,568 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8 | $1,568 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $1,567 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18 | $1,563 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,556 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 33 | $1,540 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25 | $1,534 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14 | $1,527 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 13 | $1,526 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5 | $1,520 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100 | $1,514 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $1,507 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,504 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,503 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9 | $1,495 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,494 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,493 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30 | $1,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22 | $1,459 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8 | $1,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10 | $1,455 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,453 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,450 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,447 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 24 | $1,444 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3 | $1,441 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8 | $1,440 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4 | $1,432 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,412 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,411 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,410 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 94 | $1,405 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12 | $1,405 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,403 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 48 | $1,396 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,392 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,392 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15 | $1,383 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $1,379 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7 | $1,372 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 214 | $1,365 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 33 | $1,343 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,327 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12 | $1,315 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 16 | $1,311 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 31 | $1,310 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,302 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $1,301 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,292 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4 | $1,291 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11 | $1,290 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3 | $1,279 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,272 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6 | $1,271 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25 | $1,270 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $1,267 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,261 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8 | $1,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,258 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,257 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40 | $1,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 21 | $1,241 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10 | $1,233 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13 | $1,224 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3 | $1,222 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,219 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,205 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,191 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6 | $1,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13 | $1,175 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62 | $1,171 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,164 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4 | $1,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10 | $1,149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,148 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4 | $1,147 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,146 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5 | $1,142 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32 | $1,142 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,132 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15 | $1,114 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26 | $1,103 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4 | $1,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $1,091 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,089 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $1,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15 | $1,088 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 51 | $1,087 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,076 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 57 | $1,070 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,068 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67 | $1,061 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $1,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3 | $1,054 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 72 | $1,046 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 15 | $1,042 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 1,500 | $1,039 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,036 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,032 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $1,029 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43 | $1,029 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 55 | $1,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,021 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 20 | $1,019 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12 | $1,016 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $1,012 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $1,003 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3 | $1,001 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $996 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $993 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3 | $993 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $988 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14 | $987 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69 | $983 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 103 | $982 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $981 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 88 | $968 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9 | $961 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8 | $956 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7 | $955 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5 | $953 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $948 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $945 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $944 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7 | $943 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8 | $941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17 | $940 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10 | $939 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5 | $936 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $922 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7 | $922 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11 | $921 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $913 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9 | $907 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3 | $906 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $906 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20 | $901 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3 | $896 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9 | $895 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 600 | $894 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $892 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $891 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $887 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 250 | $880 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3 | $878 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 15 | $876 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 126 | $876 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $871 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $864 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $850 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $850 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $836 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6 | $835 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9 | $831 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6 | $830 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3 | $830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $828 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 128 | $828 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10 | $825 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6 | $823 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3 | $821 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4 | $820 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 34 | $811 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12 | $811 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 194 | $809 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4 | $806 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $803 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $801 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $800 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35 | $798 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $798 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 12 | $797 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3 | $796 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3 | $795 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4 | $793 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 1,430 | $790 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4 | $789 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 9 | $788 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4 | $781 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17 | $779 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3 | $775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $768 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $766 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9 | $765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19 | $765 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18 | $764 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $756 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23 | $753 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $751 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19 | $745 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $741 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $734 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $728 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15 | $719 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11 | $718 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $717 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4 | $716 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10 | $715 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10 | $711 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $709 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $701 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6 | $695 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $692 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49 | $690 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 150 | $690 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7 | $689 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $686 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $685 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6 | $684 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20 | $683 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 28 | $680 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $679 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2 | $678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 15 | $678 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $677 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6 | $665 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5 | $663 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 30 | $663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9 | $663 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4 | $661 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13 | $656 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $654 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3 | $650 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 25 | $648 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15 | $643 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13 | $642 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5 | $640 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5 | $639 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $638 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13 | $638 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $638 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16 | $638 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $631 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5 | $630 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $630 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14 | $623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11 | $621 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3 | $608 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $603 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7 | $600 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16 | $599 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $598 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $594 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $590 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4 | $589 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 10 | $589 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 23 | $587 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $586 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13 | $583 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $578 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 14 | $578 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $576 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10 | $576 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4 | $574 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4 | $572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4 | $572 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $569 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5 | $566 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9 | $565 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3 | $564 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5 | $564 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2 | $563 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12 | $560 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6 | $559 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14 | $558 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9 | $557 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4 | $556 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 11 | $552 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7 | $549 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $544 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 7 | $542 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1 | $541 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $539 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 30 | $539 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 14 | $532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9 | $531 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4 | $530 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $530 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23 | $530 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $529 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7 | $529 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $528 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13 | $527 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8 | $526 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $526 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $524 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3 | $520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006645 | this filing | 2026-04-17 | acceptance time not in the bulk data set |