13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,273 holding rows worth $308,767,077.
- Accession
- 0001986152-25-000062
- Filer
- CIK 2006218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,274 entries on the cover page, a total value of $308,767,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,767,103 with VALUE read as dollars as filed, 13F file number 028-23512. 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,036 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 89 | $3,019 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 131 | $3,004 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24 | $2,997 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,987 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 58 | $2,987 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17 | $2,979 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 188 | $2,974 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128 | $2,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 36 | $2,971 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 271 | $2,970 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 123 | $2,958 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 160 | $2,955 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,954 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,948 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7 | $2,929 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 48 | $2,928 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 74 | $2,923 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 85 | $2,911 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21 | $2,909 | dollars as filed | |
| CTS CORP | 126501105 | COM | 69 | $2,857 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $2,856 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 116 | $2,852 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 101 | $2,841 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 304 | $2,833 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25 | $2,827 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $2,810 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 279 | $2,801 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 215 | $2,776 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27 | $2,749 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $2,729 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 69 | $2,726 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 135 | $2,712 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67 | $2,709 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27 | $2,708 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,707 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 209 | $2,694 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 37 | $2,690 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 43 | $2,672 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $2,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 54 | $2,660 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 52 | $2,654 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33 | $2,653 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,625 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $2,623 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 105 | $2,605 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20 | $2,602 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30 | $2,585 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,582 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 29 | $2,577 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102 | $2,574 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 182 | $2,563 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 88 | $2,553 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 45 | $2,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 116 | $2,518 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61 | $2,510 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46 | $2,507 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 48 | $2,505 | dollars as filed | |
| AAR CORP | 000361105 | COM | 32 | $2,496 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 68 | $2,485 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $2,464 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64 | $2,454 | dollars as filed | |
| COHU INC | 192576106 | COM | 119 | $2,454 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,431 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 245 | $2,428 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 20 | $2,424 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 81 | $2,422 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 33 | $2,421 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 21 | $2,413 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57 | $2,408 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38 | $2,407 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 84 | $2,397 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $2,392 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 185 | $2,388 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 156 | $2,368 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24 | $2,358 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 21 | $2,356 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 94 | $2,355 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 62 | $2,348 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,344 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31 | $2,335 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55 | $2,321 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 49 | $2,321 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 20 | $2,317 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 308 | $2,310 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 412 | $2,307 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,286 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 48 | $2,285 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 37 | $2,277 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 82 | $2,272 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12 | $2,259 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 368 | $2,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 65 | $2,237 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 323 | $2,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 97 | $2,194 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 87 | $2,192 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28 | $2,191 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 91 | $2,181 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32 | $2,174 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40 | $2,154 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 84 | $2,150 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 18 | $2,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21 | $2,134 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84 | $2,133 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 144 | $2,127 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 77 | $2,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,123 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18 | $2,102 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 25 | $2,098 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 68 | $2,093 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 180 | $2,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 200 | $2,080 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 489 | $2,064 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75 | $2,061 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22 | $2,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 414 | $2,041 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $2,040 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30 | $2,025 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $2,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 47 | $2,021 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $2,019 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 326 | $2,015 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 36 | $2,004 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70 | $2,003 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $1,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142 | $1,971 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10 | $1,967 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 79 | $1,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75 | $1,963 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21 | $1,952 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 60 | $1,951 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 85 | $1,950 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 129 | $1,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39 | $1,931 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,928 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 26 | $1,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66 | $1,904 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $1,895 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39 | $1,883 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 84 | $1,883 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 36 | $1,882 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 353 | $1,881 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,878 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 55 | $1,873 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 34 | $1,845 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 76 | $1,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 65 | $1,836 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,825 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8 | $1,816 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19 | $1,815 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $1,795 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143 | $1,793 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 24 | $1,793 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52 | $1,775 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 86 | $1,773 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 261 | $1,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29 | $1,769 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 98 | $1,758 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 320 | $1,750 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56 | $1,741 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12 | $1,738 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21 | $1,728 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 176 | $1,716 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 53 | $1,715 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 50 | $1,709 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 214 | $1,697 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67 | $1,693 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 146 | $1,685 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 34 | $1,683 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 89 | $1,683 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 68 | $1,667 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 50 | $1,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 20 | $1,659 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 72 | $1,658 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9 | $1,647 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,636 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 51 | $1,625 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 221 | $1,616 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 131 | $1,600 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28 | $1,599 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 54 | $1,595 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35 | $1,595 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 119 | $1,590 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12 | $1,585 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 79 | $1,582 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 466 | $1,580 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12 | $1,569 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $1,567 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26 | $1,566 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8 | $1,553 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26 | $1,548 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 40 | $1,547 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 27 | $1,533 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 58 | $1,532 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $1,529 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 197 | $1,511 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 68 | $1,510 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $1,497 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 52 | $1,492 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,481 | $1,477 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19 | $1,448 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50 | $1,438 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8 | $1,435 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27 | $1,430 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 733 | $1,429 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,426 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8 | $1,422 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 174 | $1,404 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 121 | $1,400 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104 | $1,379 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 19 | $1,373 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19 | $1,366 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 28 | $1,365 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 113 | $1,362 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 54 | $1,360 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6 | $1,358 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20 | $1,350 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 30 | $1,338 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 138 | $1,317 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44 | $1,317 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62 | $1,295 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 41 | $1,295 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52 | $1,294 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18 | $1,291 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 69 | $1,277 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 569 | $1,275 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 34 | $1,273 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9 | $1,256 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101 | $1,252 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 28 | $1,247 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47 | $1,246 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24 | $1,237 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 24 | $1,233 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 413 | $1,214 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 20 | $1,193 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 58 | $1,186 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 159 | $1,183 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 32 | $1,183 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17 | $1,179 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79 | $1,171 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22 | $1,170 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83 | $1,159 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 129 | $1,158 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 27 | $1,150 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 20 | $1,145 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63 | $1,143 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 8 | $1,137 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58 | $1,131 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26 | $1,129 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 88 | $1,129 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,104 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7 | $1,103 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4 | $1,091 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13 | $1,086 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 78 | $1,075 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13 | $1,075 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 51 | $1,072 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 38 | $1,065 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37 | $1,064 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12 | $1,055 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11 | $1,052 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $1,052 | dollars as filed | |
| EMERA INC | 290876101 | COM | 22 | $1,042 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23 | $1,039 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 37 | $1,036 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 81 | $1,033 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30 | $1,028 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3 | $1,022 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8 | $1,015 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5 | $1,011 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 61 | $1,010 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14 | $1,010 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15 | $991 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 99 | $989 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 113 | $986 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 53 | $980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $979 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38 | $975 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27 | $973 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $973 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8 | $967 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35 | $964 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 81 | $961 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $957 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 15 | $952 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $942 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10 | $924 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38 | $923 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $906 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7 | $900 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 84 | $894 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 78 | $888 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $886 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 49 | $882 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 49 | $872 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $872 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $869 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3 | $865 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13 | $860 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58 | $860 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 43 | $858 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31 | $854 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2 | $849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7 | $844 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5 | $841 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9 | $839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $839 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6 | $835 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 36 | $825 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 11 | $825 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $824 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23 | $820 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67 | $820 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55 | $816 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24 | $805 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29 | $803 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18 | $802 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21 | $796 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 23 | $785 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3 | $779 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27 | $778 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2 | $777 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8 | $773 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16 | $760 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9 | $748 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21 | $738 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $736 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 103 | $736 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5 | $731 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12 | $730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10 | $729 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $725 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 14 | $725 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4 | $723 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 49 | $716 | dollars as filed | |
| RH | 74967X103 | COM | 3 | $712 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 17 | $708 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2 | $707 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7 | $707 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9 | $706 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87 | $705 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8 | $700 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $699 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5 | $694 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 278 | $692 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 8 | $691 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17 | $685 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4 | $683 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 42 | $680 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8 | $676 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11 | $676 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35 | $676 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 8 | $667 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8 | $660 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $652 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 22 | $649 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10 | $638 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7 | $638 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21 | $637 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 12 | $636 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4 | $635 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $632 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21 | $631 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $629 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12 | $627 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5 | $624 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33 | $615 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 38 | $613 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 40 | $612 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5 | $608 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 34 | $598 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62 | $597 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 35 | $592 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $592 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18 | $590 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3 | $586 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $585 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 40 | $584 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $576 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 63 | $574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $571 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4 | $570 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6 | $570 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 17 | $568 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 48 | $565 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 35 | $565 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $557 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17 | $555 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6 | $555 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 54 | $554 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $554 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 3 | $554 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18 | $550 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7 | $548 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60 | $546 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 95 | $546 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3 | $543 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 90 | $542 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14 | $542 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3 | $542 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10 | $539 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4 | $539 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 44 | $537 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7 | $535 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $535 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7 | $534 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $518 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3 | $516 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18 | $515 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 87 | $511 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19 | $505 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $496 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 107 | $494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2 | $494 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 26 | $492 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18 | $490 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11 | $488 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 117 | $487 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 24 | $487 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $486 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $485 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 10 | $484 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5 | $482 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2 | $478 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10 | $476 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26 | $467 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 10 | $464 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6 | $461 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5 | $458 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4 | $458 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 54 | $456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11 | $454 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $448 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2 | $443 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 13 | $441 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $436 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8 | $433 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10 | $427 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $424 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 12 | $423 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46 | $421 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4 | $420 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1 | $418 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17 | $417 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32 | $415 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $414 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4 | $409 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9 | $407 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24 | $398 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3 | $397 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10 | $397 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2 | $396 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22 | $396 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 39 | $392 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 34 | $390 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2 | $387 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $385 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $383 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32 | $383 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $379 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9 | $379 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 100 | $376 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 44 | $373 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38 | $372 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8 | $372 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 30 | $371 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39 | $369 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $364 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 63 | $360 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27 | $355 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31 | $354 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8 | $353 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3 | $350 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9 | $348 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 113 | $347 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 34 | $347 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8 | $346 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2 | $344 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2 | $332 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3 | $331 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2 | $330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6 | $328 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2 | $325 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4 | $321 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16 | $315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10 | $314 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25 | $310 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6 | $308 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $307 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20 | $304 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2 | $300 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $299 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $299 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6 | $295 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13 | $295 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6 | $294 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 41 | $293 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51 | $287 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |