13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 1,730 holding rows worth $445,280,767.
- Accession
- 0002054966-26-000002
- Filer
- CIK 2054966
- Filed
- 2026-05-14
- 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, 1,730 entries on the cover page, a total value of $445,280,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,280,767 with VALUE read as dollars as filed, 13F file number 028-24807. 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 |
|---|---|---|---|---|---|---|
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 650 | $7,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 168 | $7,695 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 58 | $7,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $7,653 | dollars as filed | |
| Intel Corp | 458140100 | COM | 173 | $7,635 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,174 | $7,631 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 149 | $7,498 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23 | $7,497 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 32 | $7,465 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 51 | $7,454 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $7,444 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99 | $7,422 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 62 | $7,409 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $7,373 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29 | $7,267 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 177 | $7,266 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 156 | $7,248 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $7,229 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $7,226 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 196 | $7,221 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 107 | $7,098 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,000 | $7,080 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51 | $6,897 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5 | $6,895 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 142 | $6,836 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 94 | $6,802 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 48 | $6,774 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,552 | $6,752 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90 | $6,705 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 413 | $6,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 123 | $6,659 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 38 | $6,636 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $6,620 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $6,386 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120 | $6,384 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,000 | $6,290 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $6,245 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 99 | $6,213 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162 | $6,199 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19 | $6,132 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 157 | $6,122 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47 | $6,107 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 88 | $6,099 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 388 | $6,073 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,018 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 218 | $5,987 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $5,945 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 86 | $5,898 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 895 | $5,881 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27 | $5,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235 | $5,828 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,769 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $5,760 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 23 | $5,748 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $5,731 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63 | $5,695 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62 | $5,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 43 | $5,631 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8 | $5,623 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $5,576 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 411 | $5,553 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $5,542 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30 | $5,542 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23 | $5,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $5,425 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $5,409 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 105 | $5,396 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 160 | $5,365 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $5,341 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 204 | $5,329 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,319 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35 | $5,262 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22 | $5,241 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19 | $5,199 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13 | $5,174 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 17 | $5,167 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 56 | $5,164 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57 | $5,138 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48 | $5,125 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $5,119 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 227 | $5,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265 | $5,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 441 | $5,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 30 | $5,075 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24 | $5,072 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55 | $5,064 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13 | $5,047 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,014 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102 | $5,001 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25 | $4,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22 | $4,973 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49 | $4,970 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39 | $4,936 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 80 | $4,884 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,879 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16 | $4,870 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43 | $4,867 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $4,846 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $4,795 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7 | $4,768 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,350 | $4,752 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 34 | $4,746 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10 | $4,733 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36 | $4,715 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 37 | $4,707 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 49 | $4,704 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,690 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 62 | $4,687 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17 | $4,679 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 162 | $4,671 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65 | $4,597 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8 | $4,507 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 375 | $4,482 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24 | $4,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23 | $4,475 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $4,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21 | $4,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 105 | $4,374 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 253 | $4,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60 | $4,362 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23 | $4,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $4,327 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51 | $4,315 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 181 | $4,297 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64 | $4,288 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $4,180 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34 | $4,175 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 57 | $4,172 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7 | $4,151 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22 | $4,120 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 78 | $4,117 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53 | $4,112 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $4,078 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14 | $4,074 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 30 | $4,065 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36 | $4,056 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26 | $4,044 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 16 | $4,012 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,004 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28 | $3,982 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48 | $3,978 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24 | $3,940 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $3,907 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 63 | $3,895 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23 | $3,881 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12 | $3,874 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $3,829 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 634 | $3,824 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23 | $3,820 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 44 | $3,770 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,770 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 154 | $3,741 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 220 | $3,723 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18 | $3,715 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $3,685 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 92 | $3,671 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38 | $3,666 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7 | $3,651 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $3,645 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,640 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48 | $3,612 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62 | $3,611 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 55 | $3,601 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $3,589 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 31 | $3,581 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18 | $3,559 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21 | $3,552 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $3,537 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30 | $3,529 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,527 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,517 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56 | $3,494 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 187 | $3,484 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34 | $3,482 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17 | $3,481 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58 | $3,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8 | $3,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $3,470 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $3,468 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $3,455 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $3,454 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 74 | $3,453 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $3,442 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 32 | $3,421 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 137 | $3,416 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21 | $3,412 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,403 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 28 | $3,391 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12 | $3,363 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74 | $3,348 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $3,322 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 48 | $3,319 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37 | $3,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18 | $3,300 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 71 | $3,295 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 64 | $3,288 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $3,281 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10 | $3,271 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $3,261 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 72 | $3,243 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $3,242 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22 | $3,239 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 44 | $3,235 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47 | $3,233 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21 | $3,228 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 118 | $3,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 12 | $3,202 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84 | $3,156 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39 | $3,142 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55 | $3,139 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $3,137 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 44 | $3,118 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32 | $3,118 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 32 | $3,110 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 38 | $3,106 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9 | $3,096 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11 | $3,092 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $3,088 | dollars as filed | |
| BALL CORP | 058498106 | COM | 52 | $3,074 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31 | $3,052 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11 | $3,044 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 75 | $3,039 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $3,026 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $3,017 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $3,006 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 171 | $3,005 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9 | $3,003 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 30 | $2,982 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $2,964 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 86 | $2,961 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,942 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $2,940 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 89 | $2,933 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 156 | $2,929 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11 | $2,919 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 42 | $2,916 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $2,896 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $2,894 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,894 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,890 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 57 | $2,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,872 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 92 | $2,869 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14 | $2,859 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7 | $2,851 | dollars as filed | |
| IVLU | 46435G409 | COM | 71 | $2,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39 | $2,806 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $2,805 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 70 | $2,790 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30 | $2,770 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 64 | $2,763 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7 | $2,760 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13 | $2,755 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 25 | $2,748 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,745 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,723 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8 | $2,715 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 39 | $2,709 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $2,707 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11 | $2,695 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $2,694 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $2,692 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82 | $2,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 74 | $2,667 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49 | $2,659 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12 | $2,654 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14 | $2,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,644 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 115 | $2,622 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12 | $2,614 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31 | $2,596 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $2,588 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 112 | $2,585 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 30 | $2,582 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18 | $2,579 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15 | $2,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,543 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27 | $2,528 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 111 | $2,527 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23 | $2,525 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,523 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 287 | $2,517 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 26 | $2,515 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,510 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 730 | $2,490 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7 | $2,478 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28 | $2,476 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14 | $2,475 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 38 | $2,468 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,462 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17 | $2,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15 | $2,438 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 17 | $2,431 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19 | $2,427 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25 | $2,425 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,423 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 142 | $2,413 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59 | $2,409 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 175 | $2,408 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24 | $2,406 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,401 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31 | $2,400 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19 | $2,391 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 108 | $2,387 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101 | $2,386 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5 | $2,383 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 43 | $2,378 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 28 | $2,375 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 111 | $2,367 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17 | $2,366 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67 | $2,360 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44 | $2,354 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 25 | $2,353 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12 | $2,353 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13 | $2,351 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6 | $2,343 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21 | $2,339 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 32 | $2,337 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49 | $2,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 97 | $2,322 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89 | $2,304 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,303 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101 | $2,272 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 161 | $2,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 36 | $2,261 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,242 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 18 | $2,219 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34 | $2,183 | dollars as filed | |
| NOV INC | 62955J103 | COM | 116 | $2,182 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 83 | $2,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20 | $2,161 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66 | $2,161 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22 | $2,157 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35 | $2,157 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,152 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6 | $2,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 25 | $2,126 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $2,124 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31 | $2,118 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,115 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18 | $2,108 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,081 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,081 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 646 | $2,081 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 53 | $2,080 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9 | $2,079 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 44 | $2,065 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 600 | $2,058 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $2,049 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313 | $2,049 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $2,048 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13 | $2,046 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14 | $2,037 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $2,036 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53 | $2,025 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16 | $2,021 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35 | $2,016 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $2,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28 | $2,010 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $2,007 | dollars as filed | |
| F N B CORP | 302520101 | COM | 120 | $2,007 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 43 | $2,006 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23 | $1,998 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $1,987 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13 | $1,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 36 | $1,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17 | $1,969 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55 | $1,966 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 27 | $1,965 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 25 | $1,950 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14 | $1,946 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15 | $1,945 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 21 | $1,943 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 21 | $1,935 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55 | $1,933 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,915 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 13 | $1,901 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $1,894 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,889 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 359 | $1,876 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 110 | $1,875 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 71 | $1,870 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22 | $1,868 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 124 | $1,867 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,857 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9 | $1,846 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23 | $1,843 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 28 | $1,829 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 17 | $1,825 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 21 | $1,809 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11 | $1,804 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 19 | $1,798 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11 | $1,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,790 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,783 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9 | $1,772 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $1,767 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6 | $1,756 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35 | $1,746 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6 | $1,745 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25 | $1,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6 | $1,742 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 38 | $1,741 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,739 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 15 | $1,739 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49 | $1,739 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18 | $1,736 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10 | $1,734 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21 | $1,733 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 47 | $1,723 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28 | $1,718 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $1,715 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 29 | $1,713 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37 | $1,711 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 17 | $1,710 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $1,709 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 121 | $1,705 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 42 | $1,703 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $1,692 | dollars as filed | |
| WEX INC | 96208T104 | COM | 11 | $1,684 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 70 | $1,671 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9 | $1,666 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $1,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25 | $1,657 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,655 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19 | $1,652 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,652 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 150 | $1,650 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 90 | $1,638 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 25 | $1,637 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35 | $1,636 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 59 | $1,635 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16 | $1,635 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46 | $1,633 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,627 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 22 | $1,627 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 593 | $1,625 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67 | $1,622 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26 | $1,617 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,617 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $1,613 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,608 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47 | $1,605 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 188 | $1,602 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7 | $1,600 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 26 | $1,598 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6 | $1,597 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15 | $1,594 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 68 | $1,591 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4 | $1,586 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 42 | $1,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 23 | $1,585 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 136 | $1,584 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38 | $1,574 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 37 | $1,571 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47 | $1,570 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $1,568 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27 | $1,562 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27 | $1,556 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14 | $1,552 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19 | $1,549 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 9 | $1,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43 | $1,536 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32 | $1,535 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $1,534 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20 | $1,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22 | $1,525 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22 | $1,523 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46 | $1,522 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 26 | $1,519 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,516 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,514 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,513 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 35 | $1,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,505 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35 | $1,502 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12 | $1,498 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11 | $1,497 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42 | $1,476 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30 | $1,476 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 57 | $1,475 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50 | $1,473 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 150 | $1,472 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30 | $1,470 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 37 | $1,463 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 18 | $1,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13 | $1,449 | dollars as filed | |
| SOLS | 83443Q103 | COM | 19 | $1,448 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,443 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 76 | $1,432 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24 | $1,425 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 15 | $1,412 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $1,406 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,402 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7 | $1,386 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 44 | $1,386 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000002 | this filing | 2026-05-14 | acceptance time not in the bulk data set |