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 |
|---|---|---|---|---|---|---|
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 66 | $2,754 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 226 | $2,746 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 49 | $2,745 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 521 | $2,736 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22 | $2,734 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 94 | $2,726 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66 | $2,701 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 61 | $2,699 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 103 | $2,689 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21 | $2,686 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 35 | $2,678 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51 | $2,673 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53 | $2,673 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 61 | $2,672 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85 | $2,669 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17 | $2,669 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 196 | $2,654 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9 | $2,633 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 151 | $2,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 88 | $2,616 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 77 | $2,616 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $2,615 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 49 | $2,612 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32 | $2,602 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 242 | $2,592 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 191 | $2,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 528 | $2,582 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 116 | $2,580 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 74 | $2,570 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 149 | $2,563 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50 | $2,550 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 78 | $2,535 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 64 | $2,531 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,698 | $2,514 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35 | $2,509 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 181 | $2,506 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 165 | $2,502 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 59 | $2,484 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52 | $2,480 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 77 | $2,477 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 64 | $2,468 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 156 | $2,467 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22 | $2,461 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 106 | $2,451 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 23 | $2,444 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 32 | $2,437 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 10 | $2,437 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 23 | $2,436 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 259 | $2,433 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46 | $2,433 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 54 | $2,422 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $2,406 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47 | $2,405 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 36 | $2,399 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32 | $2,390 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15 | $2,384 | dollars as filed | |
| WAFD INC | 938824109 | COM | 62 | $2,379 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 55 | $2,340 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 27 | $2,329 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $2,328 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 79 | $2,316 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 31 | $2,294 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 217 | $2,292 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 80 | $2,289 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 66 | $2,283 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 88 | $2,276 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 128 | $2,269 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89 | $2,252 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 30 | $2,250 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46 | $2,238 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46 | $2,232 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $2,228 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16 | $2,228 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,226 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78 | $2,225 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 70 | $2,222 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 92 | $2,221 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 73 | $2,204 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28 | $2,199 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $2,198 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37 | $2,174 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 19 | $2,174 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19 | $2,172 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14 | $2,171 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 28 | $2,158 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30 | $2,155 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 26 | $2,149 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 135 | $2,146 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $2,144 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66 | $2,141 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 21 | $2,140 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 74 | $2,136 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 142 | $2,130 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 254 | $2,121 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 107 | $2,121 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 78 | $2,112 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 29 | $2,106 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74 | $2,081 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 119 | $2,073 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 52 | $2,059 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $2,053 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21 | $2,049 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50 | $2,034 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89 | $2,032 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 30 | $2,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 23 | $2,014 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 49 | $2,011 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 51 | $2,002 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 36 | $1,993 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $1,980 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 89 | $1,962 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 200 | $1,958 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 341 | $1,954 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 110 | $1,953 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 179 | $1,948 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12 | $1,947 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50 | $1,939 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 188 | $1,937 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63 | $1,935 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553 | $1,919 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 100 | $1,907 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 76 | $1,905 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 119 | $1,885 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 85 | $1,877 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 23 | $1,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20 | $1,869 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125 | $1,865 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 28 | $1,861 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 52 | $1,854 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 13 | $1,848 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 46 | $1,846 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 181 | $1,843 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6 | $1,841 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 52 | $1,835 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 207 | $1,832 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 10 | $1,830 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8 | $1,828 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24 | $1,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 63 | $1,821 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50 | $1,817 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 15 | $1,816 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14 | $1,815 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25 | $1,813 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124 | $1,812 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 168 | $1,795 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 79 | $1,787 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 128 | $1,777 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28 | $1,754 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22 | $1,750 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 32 | $1,747 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 83 | $1,746 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40 | $1,737 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44 | $1,705 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 35 | $1,692 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 66 | $1,683 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 249 | $1,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17 | $1,671 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 46 | $1,664 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 66 | $1,663 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 529 | $1,662 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $1,658 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 60 | $1,656 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 28 | $1,654 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $1,654 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 167 | $1,652 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 25 | $1,648 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 101 | $1,645 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 69 | $1,641 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 152 | $1,641 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 38 | $1,636 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 49 | $1,630 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 76 | $1,628 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 43 | $1,627 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 721 | $1,623 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 109 | $1,622 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 15 | $1,607 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14 | $1,606 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,603 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36 | $1,581 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40 | $1,579 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 37 | $1,578 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 61 | $1,572 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,716 | $1,571 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 245 | $1,566 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90 | $1,556 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19 | $1,549 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 46 | $1,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 102 | $1,542 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58 | $1,540 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12 | $1,537 | dollars as filed | |
| CALERES INC | 129500104 | COM | 124 | $1,534 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21 | $1,533 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9 | $1,528 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 89 | $1,506 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 122 | $1,505 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34 | $1,486 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 63 | $1,484 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $1,476 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18 | $1,468 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 213 | $1,466 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 14 | $1,466 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26 | $1,465 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 24 | $1,459 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 28 | $1,458 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,449 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71 | $1,442 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 22 | $1,440 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 48 | $1,435 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38 | $1,431 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31 | $1,427 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12 | $1,426 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 28 | $1,425 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 46 | $1,421 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 140 | $1,420 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41 | $1,416 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,411 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 55 | $1,408 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 143 | $1,405 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,391 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 158 | $1,384 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 141 | $1,382 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 32 | $1,375 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20 | $1,369 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 95 | $1,367 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59 | $1,365 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 35 | $1,365 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16 | $1,364 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 19 | $1,359 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 32 | $1,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 39 | $1,352 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,346 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35 | $1,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 51 | $1,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 54 | $1,341 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 215 | $1,338 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 62 | $1,323 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 35 | $1,323 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 116 | $1,319 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,316 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51 | $1,312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 31 | $1,309 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 535 | $1,306 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17 | $1,303 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $1,298 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 121 | $1,284 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 62 | $1,282 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20 | $1,276 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 253 | $1,271 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59 | $1,261 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 9 | $1,258 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27 | $1,256 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 49 | $1,238 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 42 | $1,225 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 93 | $1,218 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66 | $1,208 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54 | $1,203 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 91 | $1,198 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 76 | $1,197 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 14 | $1,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 26 | $1,189 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 54 | $1,187 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69 | $1,185 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 88 | $1,183 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 88 | $1,178 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 152 | $1,171 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14 | $1,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $1,139 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 14 | $1,133 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 18 | $1,126 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 99 | $1,121 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 19 | $1,117 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 241 | $1,114 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9 | $1,104 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 273 | $1,103 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10 | $1,103 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 167 | $1,103 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,102 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20 | $1,099 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43 | $1,096 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,095 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $1,093 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 90 | $1,089 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 62 | $1,089 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 36 | $1,087 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26 | $1,079 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 294 | $1,079 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 19 | $1,078 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23 | $1,075 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3 | $1,074 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,069 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85 | $1,065 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 91 | $1,061 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 82 | $1,059 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225 | $1,057 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 96 | $1,056 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 93 | $1,048 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13 | $1,046 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 66 | $1,041 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33 | $1,038 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 71 | $1,034 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 54 | $1,030 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9 | $1,018 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 106 | $1,015 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 20 | $1,015 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95 | $1,013 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60 | $1,012 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,006 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7 | $999 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 101 | $991 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $989 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20 | $985 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 20 | $982 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15 | $980 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 66 | $979 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 53 | $977 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 11 | $976 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8 | $975 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6 | $972 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 100 | $964 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 78 | $961 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 42 | $960 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 189 | $957 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13 | $952 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 50 | $949 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12 | $949 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 36 | $943 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21 | $932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6 | $927 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45 | $926 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 57 | $922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42 | $912 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77 | $904 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 96 | $900 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 18 | $897 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22 | $893 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 69 | $889 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42 | $881 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 47 | $881 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17 | $879 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21 | $877 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 355 | $877 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 51 | $865 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36 | $864 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $860 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70 | $845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18 | $843 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91 | $836 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35 | $834 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 37 | $832 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5 | $827 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 78 | $825 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59 | $820 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11 | $819 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 54 | $819 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 171 | $809 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8 | $804 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5 | $802 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10 | $798 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 25 | $794 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57 | $789 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 77 | $786 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 208 | $785 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14 | $785 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110 | $784 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5 | $781 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81 | $781 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 98 | $779 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $778 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 189 | $768 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 71 | $767 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 128 | $757 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 13 | $756 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 56 | $754 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139 | $754 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 25 | $748 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 20 | $747 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46 | $741 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 66 | $738 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 102 | $735 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 57 | $729 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 34 | $728 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $726 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15 | $710 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7 | $705 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17 | $704 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27 | $704 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $703 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18 | $703 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19 | $700 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 45 | $696 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29 | $695 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22 | $694 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 42 | $694 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33 | $692 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25 | $690 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4 | $687 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $678 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 64 | $676 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8 | $671 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4 | $661 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10 | $661 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10 | $659 | dollars as filed | |
| RH | 74967X103 | COM | 4 | $659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41 | $658 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22 | $655 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 311 | $654 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11 | $642 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 60 | $636 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12 | $629 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 50 | $622 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24 | $618 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40 | $613 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 73 | $610 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13 | $609 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8 | $607 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 239 | $596 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12 | $594 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12 | $593 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 18 | $593 | dollars as filed | |
| COHU INC | 192576106 | COM | 8 | $592 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 20 | $591 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 52 | $587 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3 | $587 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 107 | $586 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9 | $586 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 60 | $579 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 200 | $576 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 28 | $575 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4 | $573 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 85 | $570 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20 | $565 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5 | $562 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15 | $561 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 16 | $561 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 96 | $558 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26 | $554 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $554 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4 | $546 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3 | $539 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $537 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $532 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9 | $526 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 60 | $525 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 30 | $523 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 57 | $523 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $520 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30 | $507 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4 | $494 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $493 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3 | $492 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20 | $491 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11 | $490 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 27 | $489 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24 | $488 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15 | $488 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5 | $481 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4 | $481 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 51 | $479 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6 | $475 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $473 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $471 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 50 | $469 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $466 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39 | $466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 40 | $464 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12 | $462 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15 | $456 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15 | $456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57 | $451 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 58 | $451 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5 | $451 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10 | $445 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15 | $443 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 8 | $443 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 15 | $440 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3 | $431 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13 | $431 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 21 | $430 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $429 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32 | $429 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14 | $428 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3 | $426 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2 | $425 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6 | $425 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1 | $424 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47 | $421 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24 | $421 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8 | $421 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 39 | $419 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 34 | $418 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4 | $418 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10 | $416 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3 | $413 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $412 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18 | $412 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 20 | $411 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 20 | $410 | 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 |