13F-HR filed by TopTier Wealth Management, LLC
TopTier Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 795 holding rows worth $162,660,122.
- Accession
- 0001754960-26-000365
- Filer
- CIK 2109367
- 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, 795 entries on the cover page, a total value of $162,660,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,660,122 with VALUE read as dollars as filed, 13F file number 028-26283. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4 | $874 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $871 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12 | $868 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2 | $868 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10 | $867 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4 | $867 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5 | $863 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3 | $861 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 10 | $861 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $855 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $855 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 10 | $837 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3 | $834 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19 | $828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7 | $826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4 | $825 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 17 | $821 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9 | $819 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $818 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22 | $816 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9 | $814 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6 | $813 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 91 | $804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3 | $800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3 | $798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $791 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14 | $788 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5 | $786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $784 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3 | $781 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $778 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $776 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $775 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $773 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $758 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3 | $752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4 | $746 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3 | $741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67 | $729 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $721 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12 | $720 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9 | $715 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $708 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $698 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15 | $696 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29 | $690 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17 | $689 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 12 | $684 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18 | $666 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $662 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4 | $653 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $646 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $641 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $634 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5 | $633 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18 | $633 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6 | $631 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2 | $628 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3 | $622 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4 | $622 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6 | $612 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4 | $601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2 | $593 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5 | $591 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2 | $586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $586 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $585 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4 | $581 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8 | $580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $576 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9 | $573 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8 | $571 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2 | $568 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $566 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6 | $560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $551 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3 | $547 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14 | $546 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8 | $541 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $534 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11 | $528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $527 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11 | $525 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35 | $524 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 22 | $520 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $520 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2 | $509 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5 | $503 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4 | $499 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62 | $498 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9 | $498 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33 | $497 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8 | $495 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3 | $491 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6 | $481 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14 | $478 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $476 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $470 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2 | $467 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10 | $467 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5 | $466 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7 | $464 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $463 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $462 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $461 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 37 | $454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $452 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7 | $452 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3 | $451 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $450 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $449 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 26 | $448 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $446 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5 | $438 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9 | $436 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $436 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2 | $433 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2 | $429 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4 | $427 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20 | $426 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27 | $423 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7 | $421 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15 | $416 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $416 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $415 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 22 | $415 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $412 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2 | $408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3 | $406 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18 | $405 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8 | $403 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40 | $401 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2 | $400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10 | $399 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3 | $399 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14 | $399 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $396 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $395 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6 | $392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2 | $392 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $390 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26 | $389 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4 | $389 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6 | $385 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $385 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $377 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10 | $370 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5 | $367 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $364 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $363 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3 | $362 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2 | $360 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $358 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 8 | $356 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $356 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6 | $355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4 | $354 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4 | $350 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3 | $350 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18 | $345 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3 | $345 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2 | $345 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9 | $344 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $342 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $342 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3 | $342 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $341 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2 | $338 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $335 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8 | $333 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3 | $330 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16 | $328 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3 | $327 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5 | $326 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 10 | $325 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4 | $324 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $322 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $321 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5 | $316 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13 | $316 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2 | $316 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2 | $315 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $314 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $314 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 12 | $310 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 28 | $307 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2 | $302 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5 | $302 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $301 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4 | $301 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $300 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $298 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $297 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9 | $295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1 | $293 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $293 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2 | $292 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8 | $291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $291 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $291 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7 | $290 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $290 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3 | $290 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $288 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $286 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2 | $286 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4 | $285 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2 | $285 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4 | $284 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21 | $284 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $283 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2 | $282 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15 | $282 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16 | $281 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1 | $281 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $278 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4 | $277 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4 | $277 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $274 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 39 | $274 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10 | $273 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $272 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2 | $271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5 | $271 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $271 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $270 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $269 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $267 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1 | $266 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5 | $266 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $262 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $261 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $260 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 11 | $260 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5 | $257 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $255 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15 | $255 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8 | $254 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $254 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4 | $254 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5 | $254 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5 | $253 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $252 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3 | $249 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $248 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $245 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $244 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3 | $243 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $243 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2 | $239 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10 | $239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4 | $239 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2 | $235 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3 | $235 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9 | $233 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $232 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $230 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6 | $228 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4 | $227 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12 | $224 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2 | $223 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2 | $221 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $221 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13 | $221 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3 | $221 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $218 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $215 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10 | $215 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2 | $214 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3 | $212 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1 | $212 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6 | $211 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $211 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23 | $210 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3 | $208 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1 | $208 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3 | $208 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11 | $206 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13 | $206 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16 | $206 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $204 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $204 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5 | $202 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $202 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2 | $201 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000365 | this filing | 2026-05-06 | acceptance time not in the bulk data set |