13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 2,253 holding rows worth $2,005,946,719.
- Accession
- 0001568068-26-000003
- Filer
- CIK 1568068
- Filed
- 2026-07-10
- 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, 2,257 entries on the cover page, a total value of $2,005,946,719 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,005,946,719 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 136 | $10,130 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 112 | $10,118 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 103 | $10,032 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 750 | $10,020 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 99 | $10,007 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 72 | $10,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 57 | $9,933 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212 | $9,931 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 73 | $9,926 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 944 | $9,903 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26 | $9,890 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $9,876 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 161 | $9,840 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 1,320 | $9,834 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 95 | $9,783 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 162 | $9,756 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $9,746 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 63 | $9,735 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 95 | $9,728 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 61 | $9,697 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 56 | $9,695 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24 | $9,645 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 185 | $9,611 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 201 | $9,598 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $9,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 164 | $9,581 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 859 | $9,578 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 86 | $9,559 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 133 | $9,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 98 | $9,495 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,161 | $9,486 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 106 | $9,485 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79 | $9,473 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42 | $9,453 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 290 | $9,443 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 45 | $9,421 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64 | $9,357 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 122 | $9,331 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25 | $9,322 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 177 | $9,320 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53 | $9,319 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 26 | $9,261 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 78 | $9,243 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 132 | $9,238 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 354 | $9,201 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 373 | $9,180 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 89 | $9,172 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $9,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 135 | $9,128 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 77 | $9,127 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 119 | $9,104 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 80 | $9,089 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 65 | $9,059 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 133 | $8,958 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,929 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 66 | $8,925 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 170 | $8,907 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 173 | $8,889 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 141 | $8,876 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,852 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21 | $8,845 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 33 | $8,812 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 56 | $8,794 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 124 | $8,787 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 314 | $8,783 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 247 | $8,742 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 539 | $8,711 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32 | $8,703 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 164 | $8,674 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 471 | $8,672 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 206 | $8,640 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 81 | $8,637 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 164 | $8,635 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 69 | $8,602 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 510 | $8,591 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45 | $8,559 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 319 | $8,553 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 180 | $8,534 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 396 | $8,432 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50 | $8,427 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 180 | $8,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $8,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 25 | $8,398 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52 | $8,342 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 52 | $8,337 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 237 | $8,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 229 | $8,318 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 188 | $8,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 158 | $8,281 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 536 | $8,271 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 41 | $8,254 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 55 | $8,252 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 44 | $8,241 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 44 | $8,229 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 112 | $8,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91 | $8,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52 | $8,162 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 347 | $8,155 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 103 | $8,076 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 296 | $8,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 154 | $8,043 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 108 | $8,017 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41 | $8,009 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 16 | $8,007 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 858 | $8,001 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52 | $7,960 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35 | $7,938 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104 | $7,934 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 37 | $7,923 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 133 | $7,923 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 21 | $7,916 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44 | $7,911 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 597 | $7,905 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 653 | $7,902 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 437 | $7,897 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 94 | $7,851 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $7,741 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 61 | $7,739 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $7,698 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 106 | $7,669 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 113 | $7,662 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 132 | $7,617 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97 | $7,593 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 118 | $7,586 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,310 | $7,572 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 96 | $7,564 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 222 | $7,533 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 86 | $7,501 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 565 | $7,473 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 45 | $7,468 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 175 | $7,466 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61 | $7,463 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 45 | $7,442 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99 | $7,398 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 44 | $7,392 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 160 | $7,391 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29 | $7,381 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 55 | $7,374 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 48 | $7,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 178 | $7,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 125 | $7,314 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113 | $7,297 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46 | $7,275 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 320 | $7,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 80 | $7,243 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 221 | $7,198 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $7,152 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $7,145 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 169 | $7,117 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 79 | $7,109 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 285 | $7,071 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187 | $7,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 115 | $7,042 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $7,028 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 118 | $7,017 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 281 | $6,978 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 217 | $6,955 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 96 | $6,926 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69 | $6,877 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $6,849 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $6,834 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 127 | $6,831 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 121 | $6,798 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 82 | $6,764 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 85 | $6,716 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71 | $6,715 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 227 | $6,706 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 43 | $6,690 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 188 | $6,646 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 229 | $6,644 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 109 | $6,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 121 | $6,610 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23 | $6,587 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 269 | $6,576 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 60 | $6,534 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24 | $6,493 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 96 | $6,490 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 93 | $6,486 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 49 | $6,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 113 | $6,466 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 98 | $6,435 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,431 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8 | $6,389 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 84 | $6,380 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 270 | $6,379 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 156 | $6,372 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 142 | $6,361 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12 | $6,343 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 137 | $6,338 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 92 | $6,313 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47 | $6,305 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 50 | $6,300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 120 | $6,280 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 79 | $6,275 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 127 | $6,267 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67 | $6,250 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 635 | $6,236 | dollars as filed | |
| DANA INC | 235825205 | COM | 229 | $6,232 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 123 | $6,222 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 123 | $6,186 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 143 | $6,179 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50 | $6,165 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $6,144 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197 | $6,127 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 120 | $6,116 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 97 | $6,084 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56 | $6,068 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23 | $6,055 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67 | $6,052 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 167 | $6,051 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 52 | $6,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118 | $6,040 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 61 | $6,017 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 777 | $6,014 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79 | $6,001 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 60 | $5,994 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 231 | $5,993 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58 | $5,990 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83 | $5,952 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123 | $5,935 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124 | $5,920 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53 | $5,900 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 49 | $5,877 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 72 | $5,874 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 49 | $5,866 | dollars as filed | |
| TORO CO | 891092108 | COM | 60 | $5,859 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225 | $5,797 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 140 | $5,774 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104 | $5,743 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41 | $5,738 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9 | $5,731 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 387 | $5,674 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 138 | $5,671 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 76 | $5,669 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $5,658 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,635 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69 | $5,601 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 115 | $5,572 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 350 | $5,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 69 | $5,532 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 76 | $5,515 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 139 | $5,501 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33 | $5,501 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24 | $5,489 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 137 | $5,448 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 925 | $5,439 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57 | $5,361 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 65 | $5,348 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 103 | $5,344 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 21 | $5,317 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14 | $5,317 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 103 | $5,313 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92 | $5,313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106 | $5,286 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $5,277 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 620 | $5,264 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 137 | $5,213 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 155 | $5,184 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 355 | $5,183 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 41 | $5,134 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 555 | $5,134 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 59 | $5,113 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 31 | $5,093 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $5,056 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 66 | $5,055 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 60 | $5,044 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 192 | $5,029 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29 | $5,018 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59 | $5,008 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24 | $5,003 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $5,001 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,992 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 29 | $4,989 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 339 | $4,988 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 67 | $4,961 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $4,950 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101 | $4,915 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33 | $4,902 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,863 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 55 | $4,855 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 88 | $4,832 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 32 | $4,831 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 132 | $4,817 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44 | $4,816 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $4,816 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 182 | $4,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 111 | $4,793 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 96 | $4,779 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 93 | $4,770 | dollars as filed | |
| NOV INC | 62955J103 | COM | 257 | $4,768 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 59 | $4,754 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 93 | $4,742 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 17 | $4,732 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 136 | $4,724 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47 | $4,703 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $4,684 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 115 | $4,682 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 12 | $4,675 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 51 | $4,671 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 53 | $4,671 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62 | $4,671 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85 | $4,663 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 101 | $4,646 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 153 | $4,643 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59 | $4,641 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 135 | $4,620 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 88 | $4,611 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 88 | $4,611 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 361 | $4,607 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 178 | $4,598 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,011 | $4,550 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 54 | $4,549 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 87 | $4,542 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 478 | $4,527 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 99 | $4,507 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 171 | $4,503 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $4,502 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 62 | $4,489 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $4,468 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12 | $4,461 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 273 | $4,456 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 44 | $4,455 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 51 | $4,443 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 59 | $4,433 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53 | $4,425 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 33 | $4,400 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 51 | $4,397 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 26 | $4,393 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134 | $4,388 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57 | $4,383 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95 | $4,370 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 114 | $4,359 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 206 | $4,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 240 | $4,340 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $4,337 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 65 | $4,328 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 83 | $4,324 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 147 | $4,308 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 30 | $4,294 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 90 | $4,262 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $4,224 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 68 | $4,204 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 153 | $4,190 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 77 | $4,188 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 187 | $4,186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 39 | $4,181 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20 | $4,179 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 47 | $4,168 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42 | $4,165 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 172 | $4,161 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 154 | $4,135 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 535 | $4,109 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 69 | $4,106 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 30 | $4,094 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29 | $4,092 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $4,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23 | $4,082 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43 | $4,073 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 119 | $4,068 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 53 | $4,067 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 59 | $4,066 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 219 | $4,059 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 115 | $4,053 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38 | $4,052 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 35 | $4,041 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 270 | $4,034 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 99 | $4,012 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 136 | $4,010 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 87 | $4,003 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 72 | $3,996 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 46 | $3,991 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 609 | $3,978 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66 | $3,974 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $3,967 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,017 | $3,957 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $3,937 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19 | $3,930 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 75 | $3,928 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $3,925 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 270 | $3,913 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $3,896 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 83 | $3,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22 | $3,891 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55 | $3,886 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $3,881 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 75 | $3,870 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 150 | $3,864 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26 | $3,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 149 | $3,857 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 44 | $3,808 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 61 | $3,782 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 26 | $3,770 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 446 | $3,765 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 56 | $3,758 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $3,754 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 51 | $3,745 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 100 | $3,730 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 25 | $3,726 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $3,726 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52 | $3,725 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 112 | $3,689 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 275 | $3,683 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 29 | $3,677 | dollars as filed | |
| KBHOME | 48666K109 | COM | 58 | $3,631 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 99 | $3,621 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $3,621 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 142 | $3,600 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $3,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 382 | $3,587 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 44 | $3,586 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48 | $3,572 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116 | $3,570 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30 | $3,569 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 78 | $3,566 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143 | $3,550 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $3,548 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21 | $3,542 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 75 | $3,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 167 | $3,539 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 39 | $3,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 91 | $3,530 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 44 | $3,522 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42 | $3,501 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 29 | $3,499 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 37 | $3,497 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $3,492 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45 | $3,492 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 127 | $3,489 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 11 | $3,457 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 31 | $3,451 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 41 | $3,448 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 125 | $3,434 | dollars as filed | |
| AAR CORP | 000361105 | COM | 24 | $3,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 156 | $3,408 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 204 | $3,403 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 119 | $3,398 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 49 | $3,398 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $3,396 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 80 | $3,385 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 52 | $3,367 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 163 | $3,352 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 583 | $3,347 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 40 | $3,346 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 186 | $3,335 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72 | $3,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 67 | $3,321 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 52 | $3,318 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 122 | $3,308 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $3,297 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $3,294 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 189 | $3,272 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,261 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,233 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 39 | $3,207 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63 | $3,184 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 464 | $3,165 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22 | $3,154 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 17 | $3,145 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18 | $3,127 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 79 | $3,121 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 92 | $3,113 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 319 | $3,101 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 38 | $3,097 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39 | $3,095 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 81 | $3,085 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 120 | $3,070 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 35 | $3,044 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25 | $3,036 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 24 | $3,034 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16 | $3,032 | dollars as filed | |
| RADNET INC | 750491102 | COM | 49 | $3,022 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 65 | $3,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 46 | $3,010 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 115 | $3,008 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 81 | $3,007 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 33 | $2,998 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33 | $2,971 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 171 | $2,961 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38 | $2,950 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 47 | $2,944 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 58 | $2,941 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 33 | $2,938 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 129 | $2,909 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 84 | $2,883 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $2,866 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 46 | $2,863 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $2,850 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9 | $2,845 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 51 | $2,843 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112 | $2,831 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42 | $2,828 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 54 | $2,814 | dollars as filed | |
| EMERA INC | 290876101 | COM | 53 | $2,811 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19 | $2,809 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 52 | $2,796 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 36 | $2,778 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25 | $2,774 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 40 | $2,771 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 54 | $2,767 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 81 | $2,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-26-000003 | this filing | 2026-07-10 | acceptance time not in the bulk data set |