13F-HR filed by Intentional Wealth Strategies, LLC
Intentional Wealth Strategies, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 942 holding rows worth $107,380,331.
- Accession
- 0001754960-26-000364
- Filer
- CIK 2119881
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 942 entries on the cover page, a total value of $107,380,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,380,331 with VALUE read as dollars as filed, 13F file number 028-26853. 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 21 | $4,549 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 260 | $4,529 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 366 | $4,469 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78 | $4,392 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23 | $4,361 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 318 | $4,350 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 50 | $4,320 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 80 | $4,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15 | $4,257 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 72 | $4,254 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25 | $4,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29 | $4,212 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33 | $4,170 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24 | $4,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $4,084 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47 | $4,079 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45 | $4,055 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 24 | $4,049 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 109 | $4,034 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36 | $4,009 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 168 | $4,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 83 | $3,982 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29 | $3,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47 | $3,976 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 496 | $3,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 64 | $3,907 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 46 | $3,905 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,904 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56 | $3,881 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65 | $3,842 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16 | $3,830 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $3,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,781 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 377 | $3,774 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 64 | $3,742 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 51 | $3,732 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 11 | $3,731 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 68 | $3,706 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60 | $3,697 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28 | $3,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $3,659 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 161 | $3,658 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,639 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 56 | $3,596 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139 | $3,585 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 27 | $3,580 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 27 | $3,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58 | $3,563 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 89 | $3,551 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 144 | $3,540 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 132 | $3,540 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22 | $3,527 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 289 | $3,520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20 | $3,468 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 21 | $3,464 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 47 | $3,464 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 33 | $3,444 | dollars as filed | |
| SOLS | 83443Q103 | COM | 45 | $3,427 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 392 | $3,422 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $3,419 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 88 | $3,388 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 190 | $3,380 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 59 | $3,356 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29 | $3,335 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 126 | $3,321 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $3,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $3,295 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10 | $3,286 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32 | $3,270 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 295 | $3,260 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 17 | $3,260 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $3,249 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29 | $3,231 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30 | $3,154 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120 | $3,134 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,096 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 148 | $3,093 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 194 | $3,071 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $3,071 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 24 | $3,060 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 75 | $3,059 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $3,053 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 96 | $3,052 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 43 | $3,050 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46 | $3,041 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 47 | $3,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44 | $3,006 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $3,003 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43 | $2,983 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 357 | $2,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $2,949 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155 | $2,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 181 | $2,874 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 145 | $2,864 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 210 | $2,837 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 10 | $2,817 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30 | $2,799 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7 | $2,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,786 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7 | $2,786 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 38 | $2,786 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 717 | $2,782 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,770 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 55 | $2,761 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $2,745 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $2,739 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 70 | $2,735 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14 | $2,718 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13 | $2,717 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 66 | $2,662 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,657 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,643 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 131 | $2,627 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40 | $2,585 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 91 | $2,567 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 45 | $2,564 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36 | $2,546 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $2,540 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 62 | $2,509 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12 | $2,497 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21 | $2,479 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 135 | $2,466 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $2,465 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 132 | $2,445 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 32 | $2,430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37 | $2,415 | dollars as filed | |
| Southern Company | 842587107 | COM | 25 | $2,413 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16 | $2,393 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28 | $2,344 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48 | $2,339 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11 | $2,334 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,317 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 127 | $2,308 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $2,303 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 27 | $2,290 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,277 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,253 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 76 | $2,247 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39 | $2,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24 | $2,220 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24 | $2,211 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8 | $2,201 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 266 | $2,189 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11 | $2,149 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 85 | $2,144 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11 | $2,140 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $2,126 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 71 | $2,114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 138 | $2,077 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 225 | $2,077 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13 | $2,076 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9 | $2,068 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42 | $2,059 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44 | $2,044 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 83 | $2,038 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 250 | $2,035 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 96 | $2,031 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $2,014 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49 | $2,011 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54 | $1,997 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6 | $1,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,975 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 33 | $1,965 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8 | $1,960 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,952 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20 | $1,948 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 76 | $1,929 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 230 | $1,927 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19 | $1,911 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8 | $1,906 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 32 | $1,900 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 49 | $1,883 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32 | $1,868 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27 | $1,867 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31 | $1,866 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82 | $1,843 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 119 | $1,841 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,838 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,835 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14 | $1,819 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15 | $1,798 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $1,793 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 23 | $1,775 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,757 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 776 | $1,692 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 13 | $1,685 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24 | $1,663 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34 | $1,638 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 17 | $1,609 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $1,603 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 22 | $1,601 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 141 | $1,600 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 64 | $1,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8 | $1,586 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 23 | $1,574 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12 | $1,572 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 303 | $1,562 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43 | $1,554 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5 | $1,520 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16 | $1,516 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,495 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11 | $1,489 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9 | $1,475 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 44 | $1,461 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,459 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,458 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55 | $1,448 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7 | $1,447 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14 | $1,439 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,432 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 48 | $1,432 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13 | $1,426 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,422 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7 | $1,421 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 31 | $1,420 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2 | $1,364 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 35 | $1,358 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4 | $1,355 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,352 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 168 | $1,351 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31 | $1,335 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 54 | $1,319 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18 | $1,310 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 22 | $1,305 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4 | $1,302 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22 | $1,293 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29 | $1,287 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 53 | $1,274 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,260 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 45 | $1,256 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 70 | $1,230 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 349 | $1,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17 | $1,210 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,204 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 21 | $1,193 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19 | $1,189 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 248 | $1,188 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 163 | $1,187 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12 | $1,181 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 97 | $1,181 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10 | $1,177 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 63 | $1,140 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15 | $1,135 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,119 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 55 | $1,119 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,117 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33 | $1,087 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 24 | $1,067 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10 | $1,062 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,049 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $1,041 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5 | $1,022 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7 | $1,017 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27 | $1,011 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11 | $1,010 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19 | $986 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3 | $985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7 | $982 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10 | $977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $968 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $958 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 11 | $942 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5 | $940 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $936 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 4 | $933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 27 | $930 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25 | $930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4 | $922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 43 | $909 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 53 | $908 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $906 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8 | $905 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 12 | $903 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 69 | $894 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 17 | $888 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 26 | $878 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37 | $878 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11 | $874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1 | $865 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $863 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $849 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11 | $848 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45 | $845 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21 | $842 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23 | $837 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18 | $835 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33 | $823 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10 | $819 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13 | $804 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11 | $803 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11 | $800 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10 | $799 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 24 | $794 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42 | $791 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 33 | $790 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5 | $763 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3 | $751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7 | $747 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15 | $741 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $739 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $735 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24 | $723 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2 | $703 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9 | $701 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51 | $689 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $685 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30 | $678 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8 | $677 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $673 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28 | $672 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20 | $671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 24 | $670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8 | $669 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 38 | $669 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6 | $652 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 7 | $648 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9 | $642 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27 | $640 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 62 | $629 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 24 | $625 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $609 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3 | $605 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6 | $604 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $588 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6 | $584 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4 | $582 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $581 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31 | $580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7 | $580 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 31 | $578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2 | $565 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $560 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $560 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15 | $557 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $557 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15 | $549 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4 | $539 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13 | $538 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 15 | $538 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2 | $531 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $526 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4 | $524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $507 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12 | $505 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $501 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6 | $495 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29 | $494 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10 | $490 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $484 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $478 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8 | $461 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 46 | $461 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9 | $448 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11 | $446 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $431 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6 | $431 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5 | $430 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4 | $423 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $423 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 19 | $420 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29 | $417 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $417 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $410 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6 | $408 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5 | $405 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $403 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12 | $401 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28 | $395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $394 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $391 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 101 | $388 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14 | $382 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $382 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5 | $377 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $374 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16 | $373 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3 | $364 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8 | $351 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15 | $341 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 31 | $341 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $339 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14 | $334 | dollars as filed | |
| VSNT | 925283103 | COM | 9 | $333 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $331 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $331 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $330 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $325 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17 | $321 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $320 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 36 | $318 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $306 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $301 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2 | $301 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4 | $296 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3 | $289 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3 | $288 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6 | $288 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2 | $287 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $287 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $287 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2 | $286 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5 | $285 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10 | $277 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10 | $274 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $271 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11 | $269 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $269 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 9 | $264 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16 | $264 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4 | $260 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $258 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $257 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10 | $255 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25 | $255 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1 | $254 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6 | $253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $252 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $248 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5 | $246 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3 | $244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $234 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2 | $231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $225 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $223 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2 | $220 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2 | $213 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000364 | this filing | 2026-05-06 | acceptance time not in the bulk data set |