13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,554 holding rows worth $434,739,495.
- Accession
- 0002010710-26-000002
- Filer
- CIK 2010710
- Filed
- 2026-05-08
- 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, 2,172 entries on the cover page, a total value of $434,739,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $434,739,495 with VALUE read as dollars as filed, 13F file number 028-23678. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerO'SHAUGHNESSY ASSET MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $11,406 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 118 | $11,384 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 95 | $11,238 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 433 | $11,207 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 56 | $11,200 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153 | $11,197 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 713 | $11,159 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,409 | $11,082 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52 | $11,019 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 44 | $10,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $10,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 356 | $10,933 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 147 | $10,867 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $10,822 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 132 | $10,796 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 250 | $10,791 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 44 | $10,742 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 99 | $10,696 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 73 | $10,675 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 36 | $10,673 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $10,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 181 | $10,430 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73 | $10,302 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 216 | $10,232 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 25 | $10,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 182 | $10,156 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 213 | $10,144 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 154 | $10,029 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $9,984 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 129 | $9,944 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100 | $9,940 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93 | $9,927 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $9,910 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $9,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 604 | $9,858 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 511 | $9,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168 | $9,785 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 228 | $9,732 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $9,604 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $9,587 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $9,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $9,535 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 115 | $9,446 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 147 | $9,419 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46 | $9,392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 263 | $9,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126 | $9,312 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75 | $9,160 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 149 | $9,117 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $9,090 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23 | $9,067 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 243 | $9,048 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72 | $9,034 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 443 | $9,011 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 25 | $8,973 | dollars as filed | |
| SCHD | 808524797 | COM | 291 | $8,928 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39 | $8,911 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 38 | $8,901 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 93 | $8,883 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $8,812 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $8,755 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154 | $8,711 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 136 | $8,707 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 127 | $8,640 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $8,605 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 128 | $8,586 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54 | $8,551 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $8,450 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 474 | $8,334 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 429 | $8,251 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $8,218 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17 | $8,164 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 377 | $8,152 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61 | $8,037 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,240 | $8,036 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 300 | $8,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 32 | $8,025 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 132 | $7,945 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $7,944 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38 | $7,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 260 | $7,917 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $7,861 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 953 | $7,844 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135 | $7,810 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $7,784 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70 | $7,756 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $7,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $7,711 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $7,709 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $7,688 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 446 | $7,685 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $7,653 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64 | $7,649 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 179 | $7,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 393 | $7,550 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $7,425 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36 | $7,337 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $7,334 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45 | $7,312 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122 | $7,267 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 107 | $7,231 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37 | $7,230 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,226 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19 | $7,219 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27 | $7,164 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 67 | $7,136 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 343 | $7,101 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 629 | $7,096 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 60 | $7,061 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156 | $7,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69 | $7,049 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $6,999 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 449 | $6,898 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43 | $6,895 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74 | $6,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79 | $6,883 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 459 | $6,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 184 | $6,855 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 163 | $6,728 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $6,718 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 125 | $6,687 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 201 | $6,674 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 246 | $6,642 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25 | $6,642 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 416 | $6,607 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201 | $6,581 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 339 | $6,574 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $6,490 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 141 | $6,459 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $6,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $6,424 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33 | $6,334 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 380 | $6,297 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 75 | $6,281 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 787 | $6,250 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $6,200 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $6,190 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $6,153 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 111 | $6,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 48 | $6,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81 | $6,037 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $6,014 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 35 | $5,993 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $5,978 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $5,943 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 36 | $5,940 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37 | $5,932 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $5,928 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 240 | $5,914 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $5,855 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145 | $5,840 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144 | $5,838 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,825 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $5,812 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110 | $5,718 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,717 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,707 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93 | $5,706 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19 | $5,672 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $5,633 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $5,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 271 | $5,624 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 258 | $5,589 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 87 | $5,588 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 138 | $5,586 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $5,586 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 264 | $5,584 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304 | $5,576 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555 | $5,562 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 73 | $5,498 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 108 | $5,472 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243 | $5,461 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 117 | $5,460 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93 | $5,439 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 64 | $5,430 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 886 | $5,299 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96 | $5,299 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83 | $5,283 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 150 | $5,276 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 76 | $5,276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 36 | $5,231 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18 | $5,209 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 125 | $5,207 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $5,173 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 31 | $5,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35 | $5,116 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31 | $5,070 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194 | $5,068 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 24 | $5,067 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56 | $5,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $5,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 380 | $5,054 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 41 | $5,054 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $5,048 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $5,045 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74 | $5,043 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $5,038 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68 | $4,997 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 35 | $4,988 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 54 | $4,981 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,906 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34 | $4,877 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 434 | $4,849 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,842 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131 | $4,819 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 123 | $4,807 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40 | $4,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $4,763 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55 | $4,712 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105 | $4,709 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 71 | $4,682 | dollars as filed | |
| TORO CO | 891092108 | COM | 50 | $4,672 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72 | $4,651 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 67 | $4,636 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32 | $4,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,588 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30 | $4,576 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 216 | $4,572 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 54 | $4,569 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,569 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $4,566 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $4,548 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171 | $4,536 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44 | $4,497 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 86 | $4,483 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 44 | $4,463 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32 | $4,454 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 104 | $4,393 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 104 | $4,372 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $4,364 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 114 | $4,335 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 90 | $4,317 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $4,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9 | $4,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 117 | $4,244 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 50 | $4,233 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $4,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 104 | $4,196 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $4,186 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45 | $4,168 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 286 | $4,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157 | $4,135 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 163 | $4,061 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,047 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35 | $4,040 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 190 | $4,034 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 92 | $4,032 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 100 | $4,026 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $4,020 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 75 | $4,017 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58 | $4,014 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 169 | $4,007 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $4,005 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30 | $3,994 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 220 | $3,967 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57 | $3,958 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42 | $3,954 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $3,882 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $3,877 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120 | $3,866 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78 | $3,822 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 45 | $3,809 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24 | $3,793 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23 | $3,791 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,784 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 640 | $3,783 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,774 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 56 | $3,763 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $3,759 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60 | $3,698 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 145 | $3,698 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $3,689 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87 | $3,677 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47 | $3,627 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 140 | $3,627 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46 | $3,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134 | $3,617 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89 | $3,607 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,606 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 94 | $3,592 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $3,590 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 145 | $3,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190 | $3,541 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 370 | $3,515 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 29 | $3,512 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 43 | $3,497 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22 | $3,473 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 52 | $3,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,454 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 55 | $3,441 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $3,429 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 20 | $3,420 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25 | $3,404 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 296 | $3,404 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 573 | $3,387 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 34 | $3,380 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $3,367 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39 | $3,361 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,354 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $3,344 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 122 | $3,334 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $3,332 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340 | $3,326 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 26 | $3,310 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50 | $3,274 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $3,267 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21 | $3,266 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $3,255 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 71 | $3,254 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34 | $3,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $3,222 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18 | $3,222 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51 | $3,220 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 214 | $3,206 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 132 | $3,195 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 265 | $3,183 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 38 | $3,173 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 90 | $3,170 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,146 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 184 | $3,127 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 106 | $3,122 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 48 | $3,118 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 115 | $3,112 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 207 | $3,083 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 45 | $3,072 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55 | $3,069 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $3,053 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46 | $3,042 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49 | $3,035 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 170 | $3,032 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 114 | $3,032 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 384 | $3,030 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 32 | $3,029 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 182 | $3,024 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $3,016 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 48 | $3,015 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 229 | $3,005 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21 | $2,986 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $2,972 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $2,964 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 36 | $2,960 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $2,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $2,954 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 40 | $2,948 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22 | $2,933 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66 | $2,929 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40 | $2,908 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 237 | $2,906 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128 | $2,905 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31 | $2,902 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $2,891 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $2,871 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 220 | $2,863 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 46 | $2,852 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $2,842 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53 | $2,821 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 46 | $2,821 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24 | $2,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 31 | $2,807 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 86 | $2,791 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36 | $2,787 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185 | $2,785 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332 | $2,783 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 30 | $2,776 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $2,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $2,737 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 36 | $2,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82 | $2,714 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 120 | $2,709 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $2,693 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $2,684 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47 | $2,679 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18 | $2,676 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $2,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 75 | $2,661 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 75 | $2,661 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 143 | $2,655 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $2,655 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13 | $2,639 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 104 | $2,635 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24 | $2,631 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28 | $2,631 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27 | $2,630 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63 | $2,620 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,608 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23 | $2,595 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26 | $2,593 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 187 | $2,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102 | $2,588 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 108 | $2,585 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $2,584 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $2,574 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 101 | $2,550 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,543 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 370 | $2,524 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111 | $2,522 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 310 | $2,518 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7 | $2,512 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91 | $2,507 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $2,491 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 85 | $2,490 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35 | $2,480 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 54 | $2,480 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $2,460 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66 | $2,455 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,433 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $2,432 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $2,422 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20 | $2,421 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 85 | $2,417 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39 | $2,413 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 180 | $2,409 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45 | $2,404 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 19 | $2,402 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45 | $2,402 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80 | $2,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70 | $2,390 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 474 | $2,385 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 191 | $2,384 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75 | $2,379 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27 | $2,370 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 45 | $2,370 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 70 | $2,369 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 146 | $2,358 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 243 | $2,331 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 84 | $2,327 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54 | $2,318 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78 | $2,298 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $2,297 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $2,286 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 284 | $2,281 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $2,278 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105 | $2,277 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 28 | $2,266 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,264 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 105 | $2,262 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 105 | $2,255 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,251 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105 | $2,243 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15 | $2,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,194 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45 | $2,178 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $2,177 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 192 | $2,174 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54 | $2,168 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 68 | $2,156 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $2,144 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16 | $2,130 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 25 | $2,128 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $2,113 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 101 | $2,092 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17 | $2,091 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44 | $2,082 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 55 | $2,078 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $2,068 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $2,068 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 23 | $2,067 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 63 | $2,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21 | $2,051 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16 | $2,044 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $2,033 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 72 | $2,032 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 35 | $2,023 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 348 | $2,017 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 34 | $2,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,006 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 82 | $2,003 | dollars as filed | |
| WEX INC | 96208T104 | COM | 13 | $1,990 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26 | $1,982 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18 | $1,977 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $1,974 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,971 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 43 | $1,960 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24 | $1,956 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24 | $1,934 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100 | $1,930 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 85 | $1,918 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29 | $1,913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 38 | $1,907 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70 | $1,901 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 30 | $1,901 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $1,898 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $1,894 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,892 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10 | $1,891 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 29 | $1,887 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,886 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 32 | $1,879 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 125 | $1,875 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 172 | $1,875 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27 | $1,874 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 42 | $1,870 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68 | $1,870 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 42 | $1,867 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 61 | $1,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002010710-26-000004 | base | 2026-05-08 | acceptance time not in the bulk data set |