13F-HR filed by JPL Wealth Management, LLC
JPL Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,876 holding rows worth $503,835,011.
- Accession
- 0002010710-26-000005
- Filer
- CIK 2010710
- Filed
- 2026-08-14
- 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, 2,530 entries on the cover page, a total value of $503,835,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $503,835,011 with VALUE read as dollars as filed, 13F file number 028-23678. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 150 | $14,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 48 | $14,451 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 581 | $14,427 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 291 | $14,236 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 315 | $14,170 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 139 | $14,140 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 254 | $14,097 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 58 | $14,033 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 510 | $13,980 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 63 | $13,929 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 827 | $13,911 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 586 | $13,895 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $13,879 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $13,842 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 279 | $13,828 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 500 | $13,825 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 46 | $13,821 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 113 | $13,701 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167 | $13,693 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 108 | $13,642 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 175 | $13,609 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 310 | $13,604 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 228 | $13,557 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 430 | $13,551 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 356 | $13,546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21 | $13,526 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28 | $13,525 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $13,442 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 968 | $13,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $13,335 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 44 | $13,320 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 101 | $13,290 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $13,258 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $13,211 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31 | $13,190 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 500 | $13,095 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $12,833 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115 | $12,625 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 179 | $12,441 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 150 | $12,393 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 162 | $12,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 52 | $12,374 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $12,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 100 | $12,240 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 431 | $12,155 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 91 | $12,089 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39 | $12,089 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87 | $12,088 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 168 | $12,053 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,247 | $11,948 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 433 | $11,947 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 482 | $11,834 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 171 | $11,833 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 228 | $11,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90 | $11,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 48 | $11,649 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 263 | $11,583 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 133 | $11,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153 | $11,392 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 519 | $11,387 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 420 | $11,277 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 58 | $11,277 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 143 | $11,212 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 72 | $11,170 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 409 | $11,121 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 581 | $11,096 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 232 | $11,033 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 598 | $11,011 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 97 | $10,982 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 389 | $10,912 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 607 | $10,884 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 238 | $10,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28 | $10,794 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 216 | $10,777 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 443 | $10,717 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 30 | $10,636 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 420 | $10,611 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 160 | $10,532 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 76 | $10,499 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 463 | $10,442 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 63 | $10,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30 | $10,153 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25 | $10,061 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 300 | $10,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20 | $10,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 126 | $10,007 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 24 | $9,984 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 46 | $9,964 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82 | $9,958 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 37 | $9,922 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 161 | $9,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 204 | $9,817 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $9,808 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 22 | $9,786 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152 | $9,751 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250 | $9,720 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $9,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 223 | $9,630 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 470 | $9,603 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 99 | $9,503 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 48 | $9,493 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 25 | $9,462 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 92 | $9,459 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56 | $9,438 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 570 | $9,423 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 112 | $9,362 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $9,324 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39 | $9,306 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 45 | $9,239 | dollars as filed | |
| SCHD | 808524797 | COM | 291 | $9,228 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 245 | $9,182 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128 | $9,165 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 183 | $9,158 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126 | $9,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 67 | $9,089 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 65 | $9,085 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $9,079 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49 | $9,073 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27 | $9,070 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104 | $9,042 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 73 | $8,983 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 42 | $8,964 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 78 | $8,862 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 176 | $8,798 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $8,731 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 141 | $8,645 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59 | $8,637 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 57 | $8,629 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 70 | $8,606 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 59 | $8,574 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 80 | $8,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $8,474 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $8,462 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 41 | $8,407 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 335 | $8,396 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $8,294 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 314 | $8,274 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29 | $8,207 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 144 | $8,194 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $8,189 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 100 | $8,149 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 131 | $8,129 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 953 | $8,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $8,091 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $8,091 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 300 | $8,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $8,048 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 89 | $7,904 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 36 | $7,892 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27 | $7,873 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101 | $7,857 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $7,846 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 150 | $7,782 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 123 | $7,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,730 | $7,758 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 133 | $7,716 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71 | $7,687 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 98 | $7,668 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 440 | $7,661 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37 | $7,652 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 382 | $7,633 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 69 | $7,619 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $7,561 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 372 | $7,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $7,456 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49 | $7,416 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 252 | $7,384 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 378 | $7,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 86 | $7,375 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15 | $7,359 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 375 | $7,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 178 | $7,308 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 190 | $7,285 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41 | $7,277 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $7,180 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $7,157 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 94 | $7,155 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 59 | $7,137 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 94 | $7,120 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 68 | $7,118 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 116 | $7,087 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 93 | $7,074 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 120 | $7,048 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 106 | $7,030 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33 | $7,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 314 | $7,022 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 131 | $6,839 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 239 | $6,838 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72 | $6,836 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $6,829 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 45 | $6,795 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 206 | $6,744 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 84 | $6,637 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 91 | $6,628 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 110 | $6,625 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40 | $6,571 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $6,503 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $6,502 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 58 | $6,485 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 226 | $6,458 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 29 | $6,453 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 122 | $6,445 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171 | $6,438 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $6,421 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 61 | $6,403 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150 | $6,389 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $6,380 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37 | $6,375 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 78 | $6,362 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 244 | $6,303 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $6,301 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 46 | $6,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 35 | $6,254 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42 | $6,239 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81 | $6,216 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73 | $6,197 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 205 | $6,192 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $6,191 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 243 | $6,161 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 292 | $6,142 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 287 | $6,082 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38 | $6,029 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $6,008 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 74 | $6,006 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 434 | $5,938 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 64 | $5,915 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62 | $5,863 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 65 | $5,838 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93 | $5,745 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $5,722 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29 | $5,717 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 35 | $5,716 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $5,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 202 | $5,695 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 69 | $5,672 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,662 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 78 | $5,649 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 33 | $5,639 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $5,633 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 100 | $5,633 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 71 | $5,617 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 120 | $5,584 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47 | $5,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 380 | $5,552 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 57 | $5,535 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 183 | $5,487 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 86 | $5,444 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 63 | $5,424 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 86 | $5,414 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 58 | $5,410 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 72 | $5,409 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 209 | $5,406 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 74 | $5,405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 60 | $5,330 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 173 | $5,312 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $5,311 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 105 | $5,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 193 | $5,281 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 169 | $5,256 | dollars as filed | |
| FISERV INC | 337738108 | COM | 107 | $5,249 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 77 | $5,221 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63 | $5,192 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 250 | $5,185 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 459 | $5,178 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 831 | $5,171 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $5,161 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 107 | $5,088 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $5,072 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 40 | $5,056 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 127 | $5,017 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $5,011 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 37 | $4,950 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27 | $4,945 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 163 | $4,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 117 | $4,904 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 123 | $4,892 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 43 | $4,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 96 | $4,881 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 111 | $4,875 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $4,871 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 56 | $4,864 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 358 | $4,848 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $4,780 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18 | $4,780 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,778 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 407 | $4,766 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105 | $4,738 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 107 | $4,734 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 102 | $4,718 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 148 | $4,717 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 144 | $4,714 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $4,678 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7 | $4,669 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 288 | $4,655 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27 | $4,652 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19 | $4,630 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 104 | $4,604 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120 | $4,598 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 96 | $4,584 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 94 | $4,575 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 220 | $4,561 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 286 | $4,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 105 | $4,534 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 45 | $4,496 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163 | $4,483 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $4,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 34 | $4,408 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 50 | $4,386 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,386 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 84 | $4,382 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $4,377 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 61 | $4,375 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 62 | $4,340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13 | $4,334 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $4,317 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101 | $4,310 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 38 | $4,308 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 43 | $4,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 161 | $4,275 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 56 | $4,265 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 649 | $4,232 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $4,211 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 52 | $4,175 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15 | $4,143 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20 | $4,122 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 29 | $4,111 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $4,110 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 122 | $4,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $4,078 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,050 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $4,041 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 110 | $4,029 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $4,024 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 54 | $4,023 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 119 | $4,019 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 370 | $4,011 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 25 | $4,008 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 240 | $4,004 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 51 | $3,999 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47 | $3,976 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74 | $3,957 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27 | $3,945 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 72 | $3,938 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 34 | $3,910 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $3,910 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 265 | $3,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 48 | $3,859 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106 | $3,854 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,806 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,806 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 51 | $3,795 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 226 | $3,773 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35 | $3,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 134 | $3,748 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10 | $3,717 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 70 | $3,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 25 | $3,669 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 216 | $3,667 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29 | $3,654 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82 | $3,652 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,639 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44 | $3,636 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 340 | $3,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10 | $3,628 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $3,621 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 205 | $3,601 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 296 | $3,588 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 109 | $3,583 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 70 | $3,581 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15 | $3,575 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 44 | $3,561 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 45 | $3,546 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $3,545 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,530 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 22 | $3,528 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 425 | $3,524 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 143 | $3,524 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 185 | $3,510 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66 | $3,475 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20 | $3,472 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 70 | $3,470 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40 | $3,467 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $3,452 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 105 | $3,442 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36 | $3,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25 | $3,424 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 122 | $3,406 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,405 | dollars as filed | |
| COHU INC | 192576106 | COM | 46 | $3,400 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 384 | $3,372 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 308 | $3,370 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 91 | $3,364 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37 | $3,358 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 70 | $3,343 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 218 | $3,338 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 76 | $3,329 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 248 | $3,322 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $3,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 87 | $3,316 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 38 | $3,305 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $3,299 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 57 | $3,292 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20 | $3,284 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23 | $3,284 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $3,281 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 83 | $3,263 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 22 | $3,259 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 86 | $3,248 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 7 | $3,243 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 34 | $3,235 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,234 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,224 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 118 | $3,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185 | $3,210 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 20 | $3,209 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 46 | $3,174 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 90 | $3,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 71 | $3,154 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 200 | $3,154 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 311 | $3,148 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 55 | $3,148 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $3,137 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 70 | $3,093 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82 | $3,090 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41 | $3,089 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27 | $3,086 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 47 | $3,075 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 5 | $3,072 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 78 | $3,066 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $3,058 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40 | $3,052 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111 | $3,050 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9 | $3,046 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 80 | $3,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 50 | $3,035 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $3,034 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 40 | $3,030 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 185 | $3,025 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,017 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 11 | $3,011 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 110 | $3,010 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 315 | $2,984 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 224 | $2,975 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 80 | $2,970 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7 | $2,967 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 249 | $2,951 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 43 | $2,950 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 63 | $2,937 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 190 | $2,933 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 41 | $2,932 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 45 | $2,928 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 30 | $2,926 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 62 | $2,910 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 27 | $2,894 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $2,884 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74 | $2,884 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 607 | $2,878 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 188 | $2,849 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56 | $2,824 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 94 | $2,818 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $2,816 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $2,814 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $2,811 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 103 | $2,807 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6 | $2,795 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 75 | $2,791 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 156 | $2,770 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 146 | $2,769 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 64 | $2,754 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 50 | $2,748 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 50 | $2,743 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 105 | $2,738 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 85 | $2,734 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 70 | $2,731 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,720 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 332 | $2,714 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 54 | $2,700 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 101 | $2,688 | dollars as filed | |
| VWO | 922042858 | SHS | 45 | $2,687 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5 | $2,685 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35 | $2,684 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78 | $2,670 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75 | $2,656 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32 | $2,643 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48 | $2,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,633 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7 | $2,611 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 53 | $2,601 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 100 | $2,592 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 114 | $2,590 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24 | $2,583 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 66 | $2,573 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 238 | $2,573 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68 | $2,571 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,556 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67 | $2,552 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 36 | $2,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15 | $2,535 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 172 | $2,520 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $2,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010710-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |