13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 967 holding rows worth $32,196,664,406.
- Accession
- 0001398344-26-014374
- Filer
- CIK 1021223
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,198 entries on the cover page, a total value of $32,196,664,406 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,196,664,406 with VALUE read as dollars as filed, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, LLC
- included managerUBS Asset Management Americas Inc
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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,267 | $366,968 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,612 | $355,714 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,200 | $349,179 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 356 | $344,486 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,511 | $343,419 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,333 | $343,322 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,616 | $331,174 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,282 | $330,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,299 | $323,908 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,030 | $315,048 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 3,508 | $310,833 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,905 | $307,695 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,496 | $301,459 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 5,315 | $296,896 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,008 | $281,026 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $276,800 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 3,616 | $274,834 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $273,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,469 | $254,994 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,900 | $253,644 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,262 | $252,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,789 | $251,605 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,030 | $244,039 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,614 | $239,299 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,237 | $232,922 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,525 | $226,703 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,404 | $224,500 | dollars as filed | |
| SCHD | 808524797 | COM | 7,039 | $223,203 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,379 | $217,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,131 | $216,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,244 | $207,034 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,063 | $206,895 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,350 | $206,019 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,703 | $202,945 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,741 | $201,745 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,758 | $199,838 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 716 | $199,491 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 902 | $198,265 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 869 | $197,469 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 666 | $197,211 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 14,339 | $196,588 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,712 | $190,289 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,835 | $189,394 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 765 | $182,843 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,269 | $182,255 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,887 | $178,550 | dollars as filed | |
| General Electric Company | 369604301 | COM | 476 | $178,258 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,273 | $177,820 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,972 | $175,429 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,216 | $171,499 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 550 | $166,719 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 963 | $162,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 851 | $162,140 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 393 | $160,177 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,930 | $159,457 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,159 | $158,442 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,452 | $157,300 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $156,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,353 | $156,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,347 | $154,882 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,263 | $149,299 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,529 | $147,525 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,713 | $142,376 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,141 | $138,495 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,650 | $131,726 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 111 | $130,609 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,347 | $128,237 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,823 | $127,186 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,517 | $124,907 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,000 | $121,350 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 774 | $118,989 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 515 | $117,909 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,360 | $116,611 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,298 | $112,962 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,534 | $111,630 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,000 | $110,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 563 | $104,670 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,274 | $102,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 783 | $99,248 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 911 | $96,676 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 937 | $95,814 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 275 | $94,630 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,099 | $93,369 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,886 | $92,806 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,745 | $92,790 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,790 | $91,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,411 | $91,034 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 363 | $88,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 598 | $88,009 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 696 | $85,788 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 233 | $85,300 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,110 | $83,507 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 302 | $81,978 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,105 | $81,771 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 160 | $81,717 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,004 | $80,229 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 430 | $79,686 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,161 | $77,903 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 948 | $77,454 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 749 | $76,579 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 403 | $76,552 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 450 | $73,623 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 54 | $71,930 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,156 | $70,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,447 | $69,621 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 745 | $69,620 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,077 | $69,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 731 | $69,547 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 195 | $69,457 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 403 | $67,159 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 268 | $66,714 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 570 | $65,943 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,498 | $65,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 270 | $61,364 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 877 | $61,133 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 500 | $60,715 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,314 | $58,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 455 | $58,195 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,044 | $57,757 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 261 | $57,679 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,083 | $57,624 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,977 | $55,712 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,534 | $52,104 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 547 | $51,292 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 1,711 | $50,105 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 478 | $49,968 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 407 | $49,885 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213 | $49,585 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258 | $48,267 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 666 | $48,132 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 244 | $47,790 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 457 | $47,418 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,612 | $46,486 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 600 | $46,290 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 291 | $46,041 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 785 | $44,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 199 | $43,175 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,474 | $42,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 462 | $41,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432 | $41,463 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 140 | $41,056 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 82 | $40,597 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 592 | $40,416 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 131 | $40,154 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 839 | $39,921 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 135 | $39,637 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,000 | $39,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 330 | $38,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 492 | $38,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 327 | $37,814 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 533 | $36,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 423 | $36,711 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 200 | $35,722 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 598 | $34,862 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 375 | $33,969 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 494 | $33,770 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 72 | $33,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 303 | $33,079 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 427 | $32,670 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 348 | $32,025 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 287 | $31,384 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 635 | $30,194 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 647 | $29,924 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261 | $29,251 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,095 | $29,061 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 570 | $28,992 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 365 | $28,963 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 683 | $28,693 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 729 | $28,677 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 203 | $28,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 382 | $27,611 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,487 | $27,227 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 12,456 | $26,407 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 290 | $25,094 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 262 | $25,074 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 126 | $24,666 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 973 | $24,529 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 124 | $24,522 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,175 | $24,342 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 181 | $23,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 485 | $22,674 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 233 | $22,570 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 481 | $22,379 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 66 | $22,135 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 847 | $21,465 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72 | $21,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $21,086 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 423 | $20,829 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130 | $20,636 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264 | $20,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 72 | $19,934 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 387 | $19,799 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 275 | $18,730 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 661 | $18,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 668 | $18,421 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124 | $18,229 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $18,052 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195 | $18,015 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 194 | $17,933 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102 | $17,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $17,362 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $16,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 385 | $16,742 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 187 | $15,921 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 145 | $15,702 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 89 | $15,095 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163 | $14,866 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97 | $14,758 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43 | $14,652 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 161 | $14,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 363 | $14,370 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 334 | $14,277 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 131 | $14,103 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 1,246 | $13,893 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 184 | $13,709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 754 | $13,635 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 590 | $13,431 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 544 | $13,355 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,750 | $13,310 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 68 | $13,251 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 104 | $13,136 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 44 | $13,082 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 411 | $12,904 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 172 | $12,886 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,000 | $12,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 187 | $12,584 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55 | $12,360 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $12,244 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $11,939 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 49 | $11,702 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $11,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,600 | $11,544 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77 | $11,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 125 | $11,227 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 56 | $11,216 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125 | $10,964 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $10,876 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114 | $10,656 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $10,629 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 260 | $10,543 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65 | $10,535 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $10,358 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 160 | $10,293 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 58 | $10,075 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 422 | $9,951 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59 | $9,635 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18 | $9,568 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 179 | $9,338 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 45 | $9,274 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 290 | $9,167 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 437 | $8,975 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 26 | $8,922 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 190 | $8,776 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 112 | $8,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 105 | $8,537 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68 | $8,065 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $8,050 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 710 | $8,030 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 247 | $7,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46 | $7,833 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 290 | $7,736 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57 | $7,668 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $7,630 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 80 | $7,429 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 390 | $7,270 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,239 | $7,223 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $7,056 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 151 | $6,969 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 43 | $6,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 119 | $6,869 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,756 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 405 | $6,634 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $6,585 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $6,216 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26 | $6,173 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27 | $6,094 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40 | $6,081 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $5,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,813 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 103 | $5,780 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 79 | $5,656 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 63 | $5,656 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55 | $5,336 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $5,096 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $5,093 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $5,028 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $4,887 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60 | $4,882 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107 | $4,874 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 58 | $4,797 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54 | $4,746 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 94 | $4,732 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $4,633 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 34 | $4,612 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 152 | $4,591 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14 | $4,562 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,528 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 95 | $4,453 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $4,382 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 46 | $4,374 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 363 | $4,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 35 | $4,362 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 42 | $4,309 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 270 | $4,288 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35 | $4,265 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66 | $4,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75 | $4,215 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $4,201 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22 | $4,041 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41 | $4,036 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 150 | $3,933 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,750 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136 | $3,722 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75 | $3,717 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23 | $3,656 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 50 | $3,641 | dollars as filed | |
| SOLS | 83443Q103 | COM | 41 | $3,633 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26 | $3,574 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 73 | $3,541 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40 | $3,449 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82 | $3,410 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 38 | $3,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $3,314 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 31 | $3,275 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37 | $3,255 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 113 | $3,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 40 | $3,181 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 112 | $3,181 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11 | $3,080 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46 | $2,844 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 38 | $2,663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 51 | $2,634 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 78 | $2,633 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12 | $2,622 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $2,618 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6 | $2,589 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49 | $2,580 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26 | $2,569 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $2,478 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34 | $2,476 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 38 | $2,279 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 113 | $2,248 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95 | $2,237 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7 | $2,225 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12 | $2,198 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 24 | $2,140 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33 | $2,118 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 53 | $2,018 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 204 | $1,954 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,953 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,934 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,923 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8 | $1,900 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 112 | $1,884 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 47 | $1,788 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 46 | $1,765 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18 | $1,725 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $1,716 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 23 | $1,714 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $1,693 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,634 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18 | $1,627 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $1,472 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 104 | $1,458 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3 | $1,449 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,422 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $1,399 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,394 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3 | $1,366 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9 | $1,332 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 21 | $1,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $1,251 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 32 | $1,205 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30 | $1,185 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $1,184 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,159 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 48 | $1,140 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,120 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 18 | $1,117 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21 | $1,090 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 7 | $1,074 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,072 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11 | $1,068 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14 | $1,014 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3 | $1,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $977 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $971 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $950 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 95 | $937 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6 | $933 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $927 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5 | $927 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $916 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10 | $915 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 6 | $908 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12 | $862 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $862 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $842 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9 | $804 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 9 | $795 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $790 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 23 | $778 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2 | $771 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $758 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36 | $739 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23 | $737 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13 | $733 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31 | $722 | dollars as filed | |
| VSNT | 925283103 | COM | 20 | $720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8 | $678 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14 | $668 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 22 | $660 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $650 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5 | $648 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 30 | $636 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47 | $633 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9 | $627 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31 | $625 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $587 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4 | $581 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23 | $566 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7 | $555 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $555 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $535 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4 | $504 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $482 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $467 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $465 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6 | $458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7 | $441 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12 | $436 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46 | $432 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21 | $401 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $365 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $362 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2 | $360 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $354 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $332 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3 | $271 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2 | $259 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $230 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $215 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8 | $214 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1 | $213 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $188 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $185 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 0 | $151 | dollars as filed | Amount filed as zero, left out of ratios. |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5 | $150 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8 | $139 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1 | $134 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4 | $122 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $112 | dollars as filed | Amount filed as zero, left out of ratios. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $90 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 5 | $87 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11 | $85 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014374 | this filing | 2026-08-13 | acceptance time not in the bulk data set |