13F-HR filed by Abound Wealth Management
Abound Wealth Management filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-10, with 1,361 holding rows worth $503,860,926.
- Accession
- 0001950323-26-000007
- Filer
- CIK 1950323
- Filed
- 2026-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,361 entries on the cover page, a total value of $503,860,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,860,926 with VALUE read as dollars as filed, 13F file number 028-24269. 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 |
|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 98 | $8,505 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $8,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 75 | $8,413 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 210 | $8,405 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 38 | $8,382 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $8,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65 | $8,329 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 113 | $8,274 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $8,259 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 53 | $8,218 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 198 | $8,204 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 117 | $8,167 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 54 | $8,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 20 | $8,116 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74 | $8,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $8,086 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 209 | $7,991 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 249 | $7,962 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 28 | $7,949 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 63 | $7,936 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 292 | $7,788 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 181 | $7,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 45 | $7,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11 | $7,619 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $7,616 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 100 | $7,582 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 35 | $7,541 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 294 | $7,492 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44 | $7,411 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15 | $7,331 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 78 | $7,314 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13 | $7,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 110 | $7,218 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $7,172 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 142 | $7,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 110 | $7,095 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 280 | $7,073 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46 | $7,049 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76 | $6,947 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 136 | $6,945 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 233 | $6,899 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $6,840 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 125 | $6,818 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20 | $6,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 88 | $6,645 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 123 | $6,617 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 83 | $6,580 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,567 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30 | $6,534 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 450 | $6,525 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 57 | $6,515 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42 | $6,496 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 153 | $6,493 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 126 | $6,489 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,388 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,321 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 25 | $6,306 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 106 | $6,260 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 46 | $6,247 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 152 | $6,230 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $6,191 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 41 | $6,104 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 119 | $6,087 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338 | $6,071 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 113 | $6,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 61 | $5,994 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64 | $5,976 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 125 | $5,963 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 378 | $5,947 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 62 | $5,929 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29 | $5,909 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12 | $5,887 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 129 | $5,873 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16 | $5,773 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 269 | $5,746 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24 | $5,737 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66 | $5,697 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 79 | $5,672 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 32 | $5,611 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 96 | $5,567 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 122 | $5,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 90 | $5,532 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 278 | $5,530 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 100 | $5,493 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 101 | $5,482 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,454 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 400 | $5,412 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 128 | $5,391 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136 | $5,378 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 90 | $5,374 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $5,365 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 29 | $5,335 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 33 | $5,246 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 24 | $5,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 106 | $5,174 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $5,169 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 118 | $5,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $5,151 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 113 | $5,151 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 109 | $5,146 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 68 | $5,131 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 102 | $5,123 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18 | $5,087 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 50 | $5,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17 | $5,055 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 92 | $5,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 63 | $5,003 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 154 | $4,850 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 102 | $4,815 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 210 | $4,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 48 | $4,733 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 79 | $4,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 81 | $4,686 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 60 | $4,666 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $4,658 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 126 | $4,583 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 200 | $4,580 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $4,570 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 111 | $4,563 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,529 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,410 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $4,402 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $4,386 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 176 | $4,360 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15 | $4,298 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 37 | $4,281 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $4,267 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12 | $4,255 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 153 | $4,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36 | $4,240 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $4,210 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 80 | $4,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 92 | $4,193 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $4,095 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17 | $4,039 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 635 | $4,026 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $4,006 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126 | $3,973 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40 | $3,972 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16 | $3,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15 | $3,910 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 100 | $3,899 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17 | $3,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 47 | $3,878 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 59 | $3,864 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27 | $3,853 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 145 | $3,836 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 179 | $3,819 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 190 | $3,812 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $3,783 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 41 | $3,767 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 47 | $3,733 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42 | $3,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 49 | $3,617 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 172 | $3,599 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13 | $3,587 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 610 | $3,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,481 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 50 | $3,473 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50 | $3,434 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 44 | $3,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36 | $3,418 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 153 | $3,379 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 160 | $3,378 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,375 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $3,374 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 38 | $3,351 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 176 | $3,341 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 25 | $3,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15 | $3,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 51 | $3,257 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 680 | $3,217 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92 | $3,202 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21 | $3,171 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 134 | $3,169 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 32 | $3,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14 | $3,129 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 45 | $3,099 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16 | $3,092 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 53 | $3,092 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 31 | $3,086 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 79 | $3,085 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $3,057 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 36 | $3,056 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16 | $3,049 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 57 | $3,044 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36 | $3,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9 | $2,994 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39 | $2,980 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48 | $2,965 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52 | $2,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 32 | $2,930 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 124 | $2,929 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33 | $2,927 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 11 | $2,897 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $2,896 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 259 | $2,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24 | $2,838 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 84 | $2,836 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $2,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10 | $2,807 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 26 | $2,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $2,779 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19 | $2,761 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11 | $2,758 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $2,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 172 | $2,739 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 51 | $2,699 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 203 | $2,696 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 70 | $2,678 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 100 | $2,676 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22 | $2,639 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 41 | $2,631 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9 | $2,621 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 30 | $2,526 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5 | $2,520 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,485 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28 | $2,477 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $2,463 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110 | $2,450 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 113 | $2,410 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20 | $2,394 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,390 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,371 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12 | $2,314 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $2,304 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22 | $2,299 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22 | $2,285 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 105 | $2,278 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 80 | $2,256 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $2,238 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $2,228 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,185 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34 | $2,167 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12 | $2,130 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8 | $2,099 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8 | $2,078 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15 | $2,040 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 73 | $2,015 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13 | $2,006 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21 | $1,997 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 57 | $1,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 45 | $1,892 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8 | $1,881 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 226 | $1,872 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $1,851 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66 | $1,848 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 20 | $1,842 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 74 | $1,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48 | $1,817 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,786 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 47 | $1,784 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 38 | $1,780 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,777 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,775 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,764 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29 | $1,763 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13 | $1,756 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,753 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 200 | $1,748 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33 | $1,732 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 76 | $1,704 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,648 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 40 | $1,635 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9 | $1,627 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,617 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 36 | $1,615 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 14 | $1,590 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4 | $1,589 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $1,567 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 9 | $1,562 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 250 | $1,518 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $1,513 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 85 | $1,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,475 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,418 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9 | $1,385 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 24 | $1,374 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,365 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40 | $1,355 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18 | $1,347 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8 | $1,321 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32 | $1,315 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 8 | $1,307 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40 | $1,303 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,300 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24 | $1,286 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $1,278 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15 | $1,273 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 17 | $1,231 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4 | $1,226 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,221 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 160 | $1,172 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $1,161 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28 | $1,152 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 56 | $1,150 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,135 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11 | $1,135 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7 | $1,134 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5 | $1,134 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 59 | $1,129 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10 | $1,116 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $1,115 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23 | $1,114 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17 | $1,112 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $1,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,087 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 355 | $1,087 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24 | $1,083 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 45 | $1,083 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $1,072 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45 | $1,062 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18 | $1,047 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20 | $1,043 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $1,019 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16 | $1,012 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40 | $1,003 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $988 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86 | $973 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 71 | $969 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 94 | $967 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9 | $965 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6 | $963 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10 | $959 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37 | $956 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12 | $955 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25 | $952 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6 | $948 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18 | $944 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3 | $933 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6 | $925 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16 | $921 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11 | $920 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 95 | $911 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10 | $904 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9 | $891 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 10 | $888 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18 | $883 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $881 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6 | $851 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31 | $844 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34 | $844 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29 | $842 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8 | $840 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| VSNT | 925283103 | COM | 23 | $829 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6 | $824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $822 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 54 | $819 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 32 | $818 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $815 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 36 | $803 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 22 | $799 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8 | $795 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 11 | $787 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6 | $779 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6 | $776 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 14 | $770 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16 | $768 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $764 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8 | $763 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16 | $757 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8 | $753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23 | $753 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30 | $747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10 | $745 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $744 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 55 | $741 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11 | $741 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $741 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 5 | $741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 12 | $732 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11 | $731 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $726 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5 | $723 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $723 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 12 | $722 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5 | $716 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3 | $715 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7 | $710 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48 | $704 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4 | $700 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 100 | $695 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $691 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $690 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 12 | $689 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $688 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5 | $685 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $680 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2 | $667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $664 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8 | $663 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 9 | $652 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3 | $651 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20 | $644 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38 | $640 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3 | $640 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2 | $637 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $634 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $632 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $632 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24 | $623 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 14 | $620 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 59 | $619 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13 | $617 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $616 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4 | $609 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1 | $606 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2 | $602 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6 | $593 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3 | $585 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1 | $584 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $584 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12 | $573 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8 | $570 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $570 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11 | $566 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12 | $563 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 30 | $561 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5 | $560 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 8 | $558 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15 | $555 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $554 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9 | $553 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 242 | $545 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 139 | $541 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10 | $538 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 44 | $533 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6 | $532 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 30 | $529 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $526 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4 | $526 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 89 | $524 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11 | $523 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36 | $522 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8 | $522 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 7 | $516 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $508 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2 | $506 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $503 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16 | $503 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1 | $501 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3 | $492 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 6 | $486 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20 | $479 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6 | $477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4 | $474 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4 | $473 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18 | $465 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8 | $463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4 | $460 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $458 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6 | $455 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 30 | $452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $451 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16 | $449 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $447 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $447 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 3 | $446 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23 | $445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2 | $439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14 | $429 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3 | $428 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5 | $426 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $424 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14 | $423 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31 | $417 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8 | $417 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1 | $413 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20 | $410 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3 | $410 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4 | $409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5 | $405 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6 | $402 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3 | $402 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8 | $401 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $390 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $386 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3 | $385 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3 | $384 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3 | $381 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10 | $380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $379 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2 | $379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $378 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4 | $377 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8 | $377 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $377 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2 | $375 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4 | $374 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 75 | $374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950323-26-000007 | this filing | 2026-07-10 | acceptance time not in the bulk data set |