13F-HR filed by SUMMIT SECURITIES GROUP LLC
SUMMIT SECURITIES GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,015 holding rows worth $809,914,439.
- Accession
- 0001531593-26-000005
- Filer
- CIK 1531593
- Filed
- 2026-04-30
- 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, 1,015 entries on the cover page, a total value of $809,914,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,914,439 with VALUE read as dollars as filed, 13F file number 028-15120. 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 |
|---|---|---|---|---|---|---|
| Eaton Corp. Plc | G29183103 | COM | 64 | $22,891 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $22,737 | dollars as filed | |
| FS KKR CAP CORP | 302635209 | COM | 2,200 | $22,396 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 471 | $22,311 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 238 | $22,153 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92 | $21,738 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 243 | $21,425 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 418 | $21,402 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 678 | $21,357 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 729 | $20,995 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 433 | $20,962 | dollars as filed | |
| RED CAT HLDGS INC | 75644T109 | COM | 1,600 | $20,944 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 170 | $20,873 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 222 | $20,779 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,900 | $20,596 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,802 | $20,489 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $20,388 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,700 | $20,385 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,000 | $20,360 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 153 | $20,224 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101 | $20,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 323 | $20,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33 | $19,945 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 925 | $19,860 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 711 | $19,695 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 60 | $19,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 103 | $19,529 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 179 | $19,377 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,599 | $19,332 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,684 | $19,315 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $19,150 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573105 | COM CL A | 200 | $19,082 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21 | $18,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 103 | $18,790 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 57 | $18,730 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 287 | $18,351 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 211 | $18,283 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 1,935 | $18,266 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $18,227 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A209 | COM CL B | 2,000 | $18,040 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,000 | $17,750 | dollars as filed | |
| Southern Company | 842587107 | COM | 181 | $17,470 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 472 | $17,464 | dollars as filed | |
| CORNING INC | 219350105 | COM | 128 | $17,404 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20 | $17,307 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 323 | $17,297 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,800 | $17,244 | dollars as filed | |
| MFA FINL INC | 55272X605 | COM | 1,800 | $17,244 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,960 | $17,079 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $17,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 300 | $16,953 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,292 | $16,951 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 1,000 | $16,780 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 368 | $16,641 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 300 | $16,557 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,800 | $16,520 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 635 | $16,313 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 228 | $16,220 | dollars as filed | |
| RADNET INC | 750491102 | COM | 287 | $16,040 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 5,333 | $15,999 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,458 | $15,980 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 739 | $15,977 | dollars as filed | |
| HARROW INC | 415858109 | COM | 453 | $15,973 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,183 | $15,970 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 918 | $15,964 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 295 | $15,962 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 375 | $15,960 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 1,135 | $15,947 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 136 | $15,945 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 385 | $15,931 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 595 | $15,928 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 133 | $15,894 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63 | $15,787 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $15,684 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,404 | $15,683 | dollars as filed | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 819 | $15,667 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 603 | $15,618 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $15,529 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 271 | $15,274 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 24 | $15,248 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 66 | $15,210 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 358 | $15,194 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 777 | $15,190 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $15,009 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 993 | $14,925 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 500 | $14,890 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,200 | $14,816 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $14,796 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M109 | CL A SHS | 3,200 | $14,656 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93 | $14,627 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 338 | $14,598 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 300 | $14,478 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42 | $14,415 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 2,575 | $14,368 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 123 | $14,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 307 | $14,113 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 3,429 | $14,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 61 | $14,017 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 362 | $13,977 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $13,876 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 408 | $13,803 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 25 | $13,726 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,192 | $13,694 | dollars as filed | |
| ISHARES SILVER TR | 46428Q105 | ISHARES | 200 | $13,628 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316 | $13,607 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,173 | $13,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712105 | COM CL A | 100 | $13,549 | dollars as filed | put |
| STAGWELL INC | 85256A109 | COM CL A | 2,144 | $13,486 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 113 | $13,405 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 800 | $13,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 77 | $13,289 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 101 | $13,226 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 986 | $13,124 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 179 | $13,012 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,000 | $13,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,528 | $12,942 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 260 | $12,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 89 | $12,867 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $12,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 36 | $12,822 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 746 | $12,682 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 500 | $12,620 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,430 | $12,612 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 23 | $12,374 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50 | $12,354 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 373 | $12,335 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $12,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 242 | $12,206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,750 | $12,155 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 779 | $12,074 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 92 | $12,054 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66 | $12,024 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49 | $11,965 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 141 | $11,927 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 669 | $11,761 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,476 | $11,749 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 110 | $11,563 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 38 | $11,555 | dollars as filed | |
| ISHARES BITCOIN TRUST ETF | 46438F105 | SHS BEN INT | 300 | $11,526 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 321 | $11,524 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 43 | $11,470 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 142 | $11,440 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42 | $11,437 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26 | $11,342 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 133 | $11,336 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 35 | $11,297 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 41 | $11,282 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712109 | COM | 2,400 | $11,232 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43 | $11,192 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $11,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 149 | $11,100 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 674 | $11,067 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 283 | $10,910 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 509 | $10,903 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $10,843 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 322 | $10,797 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 2,863 | $10,794 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37 | $10,748 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31 | $10,700 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36 | $10,539 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 113 | $10,452 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $10,431 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 107 | $10,397 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,379 | $10,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 684 | $10,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50 | $10,172 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,133 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 938 | $10,130 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,065 | $10,081 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 32 | $10,052 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48 | $10,033 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 200 | $10,032 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 406 | $9,955 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A209 | COM NEW | 500 | $9,890 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53 | $9,886 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 700 | $9,800 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 516 | $9,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 53 | $9,551 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 151 | $9,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42 | $9,096 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 597 | $9,056 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 276 | $9,014 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 130 | $9,009 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 233 | $8,998 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 18,968 | $8,934 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 3,475 | $8,931 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 23 | $8,929 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 43 | $8,916 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 200 | $8,852 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $8,820 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $8,776 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 600 | $8,682 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 140 | $8,655 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 873 | $8,634 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 76 | $8,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 77 | $8,448 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $8,433 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,278 | $8,409 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 508 | $8,346 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $8,315 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $8,275 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6 | $8,274 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39 | $8,241 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 319 | $8,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 38 | $8,146 | dollars as filed | |
| MARIS TECH LTD | M68057104 | ORDINARY SHARES | 6,000 | $8,100 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 49 | $8,042 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,918 | $7,967 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $7,906 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,148 | $7,852 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 52 | $7,817 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26 | $7,708 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 212 | $7,696 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 96 | $7,688 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118 | $7,670 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $7,636 | dollars as filed | |
| HOLOGIC INC | 436440105 | COM | 100 | $7,559 | dollars as filed | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 100 | $7,521 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,704 | $7,446 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,802 | $7,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47 | $7,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 100 | $7,390 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 31 | $7,385 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 158 | $7,380 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 199 | $7,379 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 500 | $7,370 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $7,286 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129 | $7,264 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23 | $7,231 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33 | $7,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $7,208 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 633 | $7,166 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26 | $7,043 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28 | $6,997 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $6,997 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 96 | $6,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 900 | $6,939 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148 | $6,876 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 214 | $6,850 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,000 | $6,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 612 | $6,793 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 301 | $6,791 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362 | $6,759 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,072 | $6,754 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 74 | $6,735 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,181 | $6,708 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59 | $6,678 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $6,666 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82 | $6,638 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 785 | $6,625 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88 | $6,622 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 103 | $6,555 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $6,502 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,468 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 37 | $6,461 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $6,460 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 727 | $6,434 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $6,426 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 137 | $6,426 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 78 | $6,379 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 90 | $6,365 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $6,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 361 | $6,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 74 | $6,282 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 27 | $6,264 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $6,221 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $6,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53 | $6,136 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $6,038 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $5,887 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $5,874 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,418 | $5,842 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71 | $5,773 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,514 | $5,768 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59 | $5,663 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 79 | $5,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $5,568 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 315 | $5,431 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 90 | $5,416 | dollars as filed | |
| WHIRLPOOL CORP | 963320105 | COM | 100 | $5,392 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 24 | $5,388 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 138 | $5,381 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47 | $5,357 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,151 | $5,318 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 334 | $5,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118 | $5,207 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218 | $5,191 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 557 | $5,180 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7 | $5,168 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 102 | $5,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $5,115 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 138 | $5,026 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 49 | $5,005 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $4,989 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 27 | $4,987 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700 | $4,963 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 45 | $4,946 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 64 | $4,933 | dollars as filed | |
| FISERV INC | 337738108 | COM | 88 | $4,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 73 | $4,896 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53 | $4,880 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,058 | $4,877 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,840 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 176 | $4,808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 40 | $4,780 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17 | $4,778 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 28 | $4,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 16 | $4,765 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 122 | $4,660 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $4,657 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $4,651 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 58 | $4,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 107 | $4,618 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 63 | $4,610 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $4,590 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22 | $4,586 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17 | $4,516 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 427 | $4,496 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9 | $4,417 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24 | $4,400 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 125 | $4,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $4,387 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $4,355 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $4,327 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85 | $4,306 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 716 | $4,296 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 62 | $4,295 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 39 | $4,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36 | $4,274 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,270 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79 | $4,257 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $4,199 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 70 | $4,198 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 309 | $4,138 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $4,091 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 1,218 | $3,995 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37 | $3,955 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 87 | $3,941 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 34 | $3,923 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 57 | $3,877 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300 | $3,822 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,784 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23 | $3,757 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 143 | $3,735 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14 | $3,735 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19 | $3,725 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 34 | $3,709 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC | 58463J305 | COM | 800 | $3,704 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 79 | $3,686 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 800 | $3,664 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,659 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,639 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41 | $3,625 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,601 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 889 | $3,574 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 794 | $3,573 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $3,551 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 982 | $3,545 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16 | $3,538 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,492 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $3,468 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $3,450 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 86 | $3,427 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 57 | $3,372 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 100 | $3,295 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,276 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 88 | $3,275 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400 | $3,272 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $3,266 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49 | $3,248 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,183 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19 | $3,155 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22 | $3,151 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48 | $3,130 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 38 | $3,113 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $3,106 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19 | $3,087 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 637 | $3,077 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 67 | $3,069 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42 | $3,047 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81 | $3,043 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35 | $3,039 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 76 | $3,021 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42 | $3,014 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12 | $3,008 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 28 | $2,989 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46 | $2,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41 | $2,943 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $2,906 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 151 | $2,901 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32 | $2,884 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 118 | $2,883 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 173 | $2,823 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 211 | $2,823 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 51 | $2,819 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 566 | $2,779 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $2,756 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,756 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,721 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19 | $2,707 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,199 | $2,614 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9 | $2,604 | dollars as filed | |
| BALL CORP | 058498106 | COM | 44 | $2,601 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 180 | $2,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 48 | $2,564 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 189 | $2,553 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39 | $2,544 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $2,543 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27 | $2,541 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 21 | $2,541 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29 | $2,539 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 602 | $2,522 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77 | $2,521 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 12 | $2,518 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111 | $2,494 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23 | $2,432 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 35 | $2,430 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10 | $2,420 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 19 | $2,418 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 1,135 | $2,418 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $2,397 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 9 | $2,395 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,352 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,321 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93 | $2,311 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,302 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7 | $2,288 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $2,288 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $2,279 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,275 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 270 | $2,265 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $2,245 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 384 | $2,220 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 77 | $2,107 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 90 | $2,097 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6 | $2,064 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $2,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14 | $2,034 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,015 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105 | $2,012 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33 | $1,992 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 625 | $1,906 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $1,900 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12 | $1,896 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83 | $1,890 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,886 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16 | $1,878 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22 | $1,819 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,809 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5 | $1,794 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 38 | $1,792 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25 | $1,776 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73 | $1,773 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,742 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $1,736 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91 | $1,714 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 153 | $1,689 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 124 | $1,674 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8 | $1,673 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 49 | $1,655 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 72 | $1,634 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,611 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 809 | $1,537 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61 | $1,521 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 689 | $1,488 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $1,482 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 636 | $1,450 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14 | $1,422 | dollars as filed | |
| AES CORP | 00130H109 | COM | 100 | $1,409 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 13 | $1,381 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,380 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $1,359 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4 | $1,354 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30 | $1,334 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $1,326 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $1,302 | dollars as filed | |
| C3IS INC | Y18284177 | COM NEW | 1,508 | $1,247 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24 | $1,246 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 358 | $1,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9 | $1,219 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $1,207 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51 | $1,205 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,187 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32 | $1,184 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16 | $1,179 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 399 | $1,153 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48 | $1,087 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $1,012 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,005 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 420 | $953 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25 | $901 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 9 | $882 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45 | $756 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28 | $740 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32 | $713 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 131 | $637 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 344 | $623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531593-26-000005 | this filing | 2026-04-30 | acceptance time not in the bulk data set |