13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 970 holding rows worth $765,016,855.
- Accession
- 0001708001-26-000006
- Filer
- CIK 1708001
- Filed
- 2026-08-06
- 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, 970 entries on the cover page, a total value of $765,016,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $765,016,855 with VALUE read as dollars as filed, 13F file number 028-18091. 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 51 | $17,076 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 187 | $16,917 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 295 | $16,889 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 192 | $16,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138 | $16,548 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 73 | $16,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 201 | $16,356 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 393 | $16,314 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 285 | $16,217 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 217 | $16,215 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 340 | $16,164 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 264 | $16,017 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 141 | $15,984 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 108 | $15,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $15,742 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 207 | $15,689 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $15,625 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 202 | $15,585 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 428 | $15,575 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 478 | $15,564 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 484 | $15,261 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $15,237 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 63 | $15,182 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 107 | $15,033 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 59 | $15,016 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 169 | $14,987 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80 | $14,983 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 447 | $14,975 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29 | $14,942 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $14,824 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 109 | $14,823 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 429 | $14,818 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 77 | $14,701 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 101 | $14,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22 | $14,672 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57 | $14,574 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65 | $14,479 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 129 | $14,425 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 510 | $14,377 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 52 | $14,336 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 145 | $14,074 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,903 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97 | $13,794 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 58 | $13,766 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 645 | $13,752 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 625 | $13,713 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176 | $13,706 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 266 | $13,678 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $13,669 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $13,595 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 121 | $13,527 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 120 | $13,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 117 | $13,468 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 117 | $13,374 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 201 | $13,329 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 173 | $13,235 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53 | $13,164 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 243 | $13,069 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $13,059 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 91 | $13,023 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 888 | $13,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 294 | $12,948 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 129 | $12,937 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 177 | $12,792 | dollars as filed | |
| NOV INC | 62955J103 | COM | 689 | $12,781 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 93 | $12,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60 | $12,635 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $12,557 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226 | $12,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $12,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 106 | $12,429 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181 | $12,415 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $12,410 | dollars as filed | |
| TORO CO | 891092108 | COM | 126 | $12,275 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 27 | $12,229 | dollars as filed | |
| KBHOME | 48666K109 | COM | 194 | $12,143 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53 | $12,021 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 165 | $11,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 465 | $11,923 | dollars as filed | |
| BALL CORP | 058498106 | COM | 191 | $11,919 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 132 | $11,850 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 246 | $11,762 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 110 | $11,741 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 358 | $11,718 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124 | $11,671 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28 | $11,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 41 | $11,603 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $11,598 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 356 | $11,595 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39 | $11,546 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 209 | $11,541 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29 | $11,440 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $11,367 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 102 | $11,337 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $11,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,201 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 92 | $11,135 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 138 | $11,082 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 65 | $11,025 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 110 | $11,007 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144 | $11,002 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 41 | $10,961 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 27 | $10,865 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 103 | $10,832 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107 | $10,816 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,803 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 102 | $10,776 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 155 | $10,773 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 224 | $10,759 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 58 | $10,703 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 786 | $10,635 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $10,621 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 146 | $10,533 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 250 | $10,528 | dollars as filed | |
| VSNT | 925283103 | COM | 290 | $10,443 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 229 | $10,425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 41 | $10,314 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41 | $10,250 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87 | $10,207 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 59 | $10,149 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 38 | $10,090 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 56 | $10,073 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 147 | $10,061 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 198 | $10,015 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 132 | $9,838 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 120 | $9,780 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 201 | $9,771 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 341 | $9,757 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147 | $9,747 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 352 | $9,656 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 328 | $9,611 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 491 | $9,580 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 323 | $9,542 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 63 | $9,532 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 113 | $9,520 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 86 | $9,496 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 219 | $9,472 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 121 | $9,413 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 99 | $9,363 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 59 | $9,337 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 52 | $9,292 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 391 | $9,271 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 85 | $9,203 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 59 | $9,203 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 180 | $9,189 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73 | $9,175 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 102 | $9,127 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 407 | $9,101 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $9,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 141 | $9,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 119 | $9,044 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $8,931 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14 | $8,915 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 21 | $8,752 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,054 | $8,738 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19 | $8,724 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 124 | $8,652 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $8,581 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242 | $8,555 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 316 | $8,485 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 30 | $8,400 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 131 | $8,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 130 | $8,320 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109 | $8,280 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $8,232 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 290 | $8,231 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16 | $8,149 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42 | $8,142 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $8,091 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 228 | $8,069 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 565 | $8,052 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 132 | $8,049 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 335 | $8,020 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25 | $7,939 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 140 | $7,889 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 116 | $7,865 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 144 | $7,831 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 150 | $7,821 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 314 | $7,816 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 254 | $7,798 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 173 | $7,777 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 85 | $7,715 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67 | $7,651 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 100 | $7,643 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 293 | $7,601 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 51 | $7,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145 | $7,569 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 25 | $7,568 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78 | $7,564 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,500 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $7,443 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $7,421 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 132 | $7,402 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $7,361 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,892 | $7,285 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 415 | $7,200 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 86 | $7,183 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101 | $7,159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 140 | $7,135 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38 | $7,110 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68 | $7,022 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 104 | $7,005 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 429 | $6,976 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 150 | $6,929 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 58 | $6,911 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 607 | $6,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 30 | $6,884 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $6,847 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 270 | $6,821 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 243 | $6,797 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 16 | $6,739 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 96 | $6,723 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $6,699 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 82 | $6,633 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,007 | $6,627 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 170 | $6,627 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 267 | $6,571 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46 | $6,567 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 393 | $6,556 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 47 | $6,528 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56 | $6,522 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 82 | $6,474 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 95 | $6,471 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,431 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39 | $6,426 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 369 | $6,388 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 81 | $6,351 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 63 | $6,276 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 415 | $6,242 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,153 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $6,088 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 244 | $6,059 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 108 | $6,049 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74 | $6,032 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $6,027 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13 | $6,023 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 403 | $6,021 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23 | $5,989 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 198 | $5,976 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61 | $5,923 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33 | $5,894 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21 | $5,878 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 17 | $5,873 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 495 | $5,846 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48 | $5,791 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10 | $5,776 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28 | $5,769 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 312 | $5,744 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 267 | $5,725 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 211 | $5,712 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74 | $5,704 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 81 | $5,669 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47 | $5,626 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66 | $5,583 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 261 | $5,575 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 102 | $5,564 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 63 | $5,561 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 70 | $5,518 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 101 | $5,517 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 87 | $5,460 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17 | $5,388 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 101 | $5,371 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 116 | $5,331 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 276 | $5,275 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80 | $5,266 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 96 | $5,224 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34 | $5,219 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $5,190 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $5,182 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 116 | $5,159 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19 | $5,158 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29 | $5,134 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 65 | $5,088 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $5,046 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128 | $5,046 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $4,964 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 338 | $4,949 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 233 | $4,919 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 117 | $4,916 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56 | $4,834 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27 | $4,832 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 97 | $4,829 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24 | $4,791 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 90 | $4,786 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 167 | $4,772 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $4,722 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 172 | $4,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13 | $4,631 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,002 | $4,630 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 80 | $4,616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $4,568 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33 | $4,559 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 58 | $4,552 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134 | $4,526 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $4,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,382 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $4,374 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $4,374 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 243 | $4,357 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48 | $4,264 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 151 | $4,238 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $4,231 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24 | $4,190 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31 | $4,186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 67 | $4,108 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $4,098 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $4,078 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 633 | $4,045 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,031 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15 | $4,028 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $3,972 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 39 | $3,965 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $3,964 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 139 | $3,937 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 104 | $3,928 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 99 | $3,915 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81 | $3,908 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 105 | $3,898 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133 | $3,895 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 87 | $3,865 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 70 | $3,843 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 563 | $3,840 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 94 | $3,827 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72 | $3,791 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 209 | $3,710 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 139 | $3,660 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89 | $3,654 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 88 | $3,623 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 53 | $3,619 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $3,611 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 86 | $3,607 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 23 | $3,548 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,502 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 206 | $3,496 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $3,474 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 75 | $3,456 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38 | $3,433 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $3,411 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 46 | $3,387 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12 | $3,381 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 47 | $3,376 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 33 | $3,372 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 41 | $3,372 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 125 | $3,329 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 25 | $3,319 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 99 | $3,293 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 114 | $3,287 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88 | $3,273 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41 | $3,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 290 | $3,190 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10 | $3,183 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 69 | $3,174 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 123 | $3,088 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87 | $3,058 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21 | $2,963 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92 | $2,949 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18 | $2,940 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $2,897 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27 | $2,879 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 151 | $2,821 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 83 | $2,817 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 98 | $2,801 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 84 | $2,796 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23 | $2,793 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38 | $2,756 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $2,734 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 17 | $2,669 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,647 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 112 | $2,625 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $2,575 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 239 | $2,527 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27 | $2,496 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16 | $2,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 115 | $2,450 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 129 | $2,332 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $2,248 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66 | $2,197 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $2,178 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14 | $2,142 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $2,135 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 146 | $2,134 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23 | $2,041 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 109 | $2,025 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76 | $2,003 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $1,951 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 57 | $1,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4 | $1,936 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22 | $1,913 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 412 | $1,912 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 40 | $1,874 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 155 | $1,843 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42 | $1,843 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 136 | $1,817 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9 | $1,812 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 101 | $1,800 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46 | $1,764 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23 | $1,758 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 71 | $1,723 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 8 | $1,675 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 166 | $1,637 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18 | $1,634 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 12 | $1,628 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3 | $1,617 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,601 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 238 | $1,593 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 72 | $1,590 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,588 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 145 | $1,581 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 25 | $1,566 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,461 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 38 | $1,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 52 | $1,429 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 225 | $1,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $1,348 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 9 | $1,342 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27 | $1,330 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 122 | $1,327 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28 | $1,326 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43 | $1,287 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36 | $1,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 132 | $1,240 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9 | $1,226 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $1,214 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25 | $1,207 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14 | $1,172 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,142 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,120 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $1,084 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13 | $1,070 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,069 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 67 | $1,054 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13 | $1,044 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 76 | $1,029 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26 | $1,015 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,012 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23 | $982 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 33 | $960 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 9 | $912 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $854 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $847 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16 | $839 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 384 | $830 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7 | $806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7 | $777 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23 | $746 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4 | $709 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $685 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4 | $664 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5 | $502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $470 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $451 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3 | $444 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $439 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7 | $414 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6 | $393 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 34 | $369 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12 | $355 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 16 | $345 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7 | $324 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15 | $315 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $276 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2 | $235 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 106 | $229 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 8 | $175 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17 | $129 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16 | $105 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1 | $66 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-26-000006 | this filing | 2026-08-06 | acceptance time not in the bulk data set |