13F-HR filed by Rialto Wealth Management, LLC
Rialto Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,934 holding rows worth $505,324,806.
- Accession
- 0002054966-26-000003
- Filer
- CIK 2054966
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,934 entries on the cover page, a total value of $505,324,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,324,806 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70 | $12,353 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 1,000 | $12,300 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132 | $12,102 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94 | $12,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,108 | $12,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 127 | $11,862 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $11,851 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 158 | $11,845 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,450 | $11,760 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 844 | $11,732 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 136 | $11,728 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 68 | $11,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 242 | $11,503 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $11,479 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 124 | $11,442 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 60 | $11,412 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 74 | $11,368 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,021 | $11,211 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197 | $11,105 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 105 | $10,991 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 1,029 | $10,957 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 88 | $10,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 67 | $10,848 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 67 | $10,844 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 29 | $10,835 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13 | $10,789 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96 | $10,728 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 23 | $10,655 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 63 | $10,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 52 | $10,433 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 62 | $10,408 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $10,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 45 | $10,326 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 190 | $10,219 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 136 | $10,070 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $10,059 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 600 | $10,050 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $9,981 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 131 | $9,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 93 | $9,951 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20 | $9,902 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 145 | $9,884 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103 | $9,738 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 96 | $9,627 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 94 | $9,612 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 51 | $9,539 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40 | $9,494 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11 | $9,439 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $9,388 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 177 | $9,229 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29 | $9,209 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,000 | $9,180 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,174 | $9,153 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23 | $9,137 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 67 | $9,077 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 81 | $9,055 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 368 | $9,037 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66 | $8,976 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $8,897 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14 | $8,881 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60 | $8,783 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 112 | $8,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22 | $8,749 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 179 | $8,637 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 576 | $8,594 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 537 | $8,528 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 145 | $8,509 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 74 | $8,482 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58 | $8,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52 | $8,470 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $8,393 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17 | $8,340 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 98 | $8,292 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 99 | $8,277 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $8,274 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 121 | $8,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95 | $8,260 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $8,260 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 177 | $8,252 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 286 | $8,220 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56 | $8,183 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198 | $8,182 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 48 | $8,164 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71 | $8,156 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 26 | $8,142 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $8,123 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31 | $8,091 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61 | $8,084 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 46 | $8,031 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29 | $8,009 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 52 | $7,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 299 | $7,972 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 3,250 | $7,963 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 25 | $7,923 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 443 | $7,855 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 55 | $7,843 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29 | $7,753 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 70 | $7,745 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 44 | $7,735 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 57 | $7,732 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81 | $7,731 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80 | $7,690 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 138 | $7,664 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 45 | $7,645 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119 | $7,639 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32 | $7,602 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91 | $7,582 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 45 | $7,579 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118 | $7,570 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 413 | $7,567 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 51 | $7,557 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 88 | $7,462 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $7,460 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $7,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22 | $7,445 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,000 | $7,430 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36 | $7,382 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $7,368 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72 | $7,358 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $7,351 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 179 | $7,348 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 22 | $7,298 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138 | $7,266 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 286 | $7,251 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 240 | $7,248 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31 | $7,227 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81 | $7,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 274 | $7,174 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 33 | $7,148 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140 | $7,147 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $7,130 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 154 | $7,106 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43 | $7,085 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71 | $7,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62 | $7,049 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92 | $7,038 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $7,007 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 54 | $6,971 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $6,942 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 150 | $6,939 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $6,934 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 283 | $6,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 32 | $6,928 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 20 | $6,909 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,048 | $6,812 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44 | $6,810 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 258 | $6,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $6,802 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9 | $6,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 123 | $6,725 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8 | $6,715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 204 | $6,645 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32 | $6,603 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 26 | $6,581 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 201 | $6,579 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 27 | $6,533 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 339 | $6,479 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 162 | $6,429 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 53 | $6,429 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71 | $6,423 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84 | $6,418 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30 | $6,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22 | $6,368 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 74 | $6,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24 | $6,249 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $6,247 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,071 | $6,244 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15 | $6,240 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $6,239 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30 | $6,159 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 65 | $6,157 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35 | $6,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57 | $6,153 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25 | $6,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20 | $6,083 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23 | $6,067 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44 | $6,038 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 25 | $6,025 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 141 | $6,018 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 235 | $5,979 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19 | $5,978 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55 | $5,955 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 25 | $5,955 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 37 | $5,918 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $5,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44 | $5,899 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 236 | $5,875 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 173 | $5,874 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,860 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21 | $5,851 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54 | $5,802 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 396 | $5,777 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 77 | $5,733 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32 | $5,718 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 71 | $5,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178 | $5,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 117 | $5,682 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $5,660 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 256 | $5,617 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $5,602 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 28 | $5,595 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 236 | $5,575 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52 | $5,564 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38 | $5,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 58 | $5,519 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118 | $5,486 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 634 | $5,478 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78 | $5,466 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $5,419 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16 | $5,411 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 120 | $5,394 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32 | $5,368 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 187 | $5,354 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 24 | $5,340 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16 | $5,333 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 70 | $5,321 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33 | $5,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14 | $5,299 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 88 | $5,291 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 558 | $5,290 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $5,274 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 14 | $5,274 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17 | $5,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $5,251 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23 | $5,221 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 68 | $5,211 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68 | $5,197 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 267 | $5,159 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23 | $5,159 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 116 | $5,151 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73 | $5,149 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 7 | $5,143 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15 | $5,122 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111 | $5,101 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 205 | $5,091 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42 | $5,080 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $5,076 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 65 | $5,062 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 18 | $5,040 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31 | $5,033 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $5,024 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $5,002 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 38 | $5,001 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35 | $4,997 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $4,990 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56 | $4,977 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $4,971 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 103 | $4,948 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8 | $4,935 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55 | $4,917 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 112 | $4,915 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 22 | $4,908 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 718 | $4,897 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9 | $4,877 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 768 | $4,870 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26 | $4,865 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 17 | $4,855 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 52 | $4,851 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 101 | $4,823 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13 | $4,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $4,814 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 266 | $4,807 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123 | $4,783 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 53 | $4,760 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20 | $4,751 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 112 | $4,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 64 | $4,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 31 | $4,724 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $4,710 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71 | $4,708 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,666 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11 | $4,663 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8 | $4,621 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $4,619 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $4,615 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 25 | $4,614 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37 | $4,597 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $4,587 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 69 | $4,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 104 | $4,581 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $4,577 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 17 | $4,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96 | $4,565 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 151 | $4,562 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136 | $4,559 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 80 | $4,552 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $4,547 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90 | $4,538 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 95 | $4,536 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8 | $4,497 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 59 | $4,487 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42 | $4,483 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $4,480 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55 | $4,476 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $4,451 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51 | $4,449 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 114 | $4,446 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39 | $4,422 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 59 | $4,376 | dollars as filed | |
| BALL CORP | 058498106 | COM | 70 | $4,368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $4,353 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $4,351 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21 | $4,327 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $4,322 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97 | $4,320 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 116 | $4,315 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 146 | $4,313 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20 | $4,283 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 64 | $4,263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 44 | $4,263 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 133 | $4,263 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61 | $4,249 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $4,232 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 11 | $4,227 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 41 | $4,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 76 | $4,218 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15 | $4,216 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 28 | $4,204 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147 | $4,197 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 63 | $4,178 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 37 | $4,163 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $4,162 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $4,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $4,138 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 76 | $4,136 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 37 | $4,117 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55 | $4,100 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $4,098 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 57 | $4,076 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 45 | $4,074 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $4,037 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,031 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 157 | $4,026 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $4,024 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $4,015 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 151 | $4,008 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6 | $4,002 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 14 | $3,979 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 142 | $3,972 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 221 | $3,961 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55 | $3,946 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 138 | $3,943 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 220 | $3,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20 | $3,942 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 76 | $3,940 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 39 | $3,935 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 241 | $3,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 27 | $3,923 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,919 | dollars as filed | |
| F N B CORP | 302520101 | COM | 205 | $3,912 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 78 | $3,899 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35 | $3,891 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17 | $3,888 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 267 | $3,872 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $3,849 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74 | $3,845 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25 | $3,837 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43 | $3,820 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31 | $3,811 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 110 | $3,806 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 62 | $3,806 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $3,791 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 170 | $3,786 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $3,782 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13 | $3,777 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 205 | $3,775 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 65 | $3,751 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $3,738 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 112 | $3,727 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15 | $3,726 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 91 | $3,724 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18 | $3,723 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $3,719 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 85 | $3,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $3,711 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7 | $3,708 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 51 | $3,681 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116 | $3,667 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $3,663 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 989 | $3,630 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 339 | $3,614 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 375 | $3,604 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 52 | $3,598 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19 | $3,586 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27 | $3,584 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32 | $3,579 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23 | $3,554 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $3,544 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $3,542 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7 | $3,540 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15 | $3,540 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9 | $3,524 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 39 | $3,521 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13 | $3,517 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67 | $3,511 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23 | $3,497 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 127 | $3,475 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44 | $3,467 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 26 | $3,454 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $3,453 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 767 | $3,444 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $3,434 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28 | $3,428 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16 | $3,403 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $3,393 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 20,552 | $3,383 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 27 | $3,381 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 37 | $3,375 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 730 | $3,373 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41 | $3,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,368 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 22 | $3,350 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128 | $3,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 180 | $3,339 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 118 | $3,328 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11 | $3,319 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 67 | $3,316 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 226 | $3,314 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17 | $3,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17 | $3,306 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 33 | $3,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23 | $3,292 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $3,287 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20 | $3,275 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43 | $3,257 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $3,253 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 193 | $3,247 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 187 | $3,245 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6 | $3,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $3,205 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4 | $3,180 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 21 | $3,171 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 52 | $3,171 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $3,158 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66 | $3,156 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34 | $3,153 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,313 | $3,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25 | $3,150 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12 | $3,137 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 14 | $3,135 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31 | $3,134 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $3,128 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46 | $3,125 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $3,123 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,123 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,118 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 173 | $3,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 55 | $3,099 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 85 | $3,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 71 | $3,066 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27 | $3,053 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35 | $3,043 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 17 | $3,043 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19 | $3,038 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 36 | $3,025 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19 | $3,021 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 39 | $3,009 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132 | $3,003 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $2,998 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16 | $2,997 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 39 | $2,993 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 220 | $2,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20 | $2,971 | dollars as filed | |
| IVLU | 46435G409 | COM | 71 | $2,970 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17 | $2,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $2,951 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 69 | $2,920 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43 | $2,916 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 54 | $2,905 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 45 | $2,893 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15 | $2,884 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 84 | $2,875 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13 | $2,875 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $2,872 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35 | $2,870 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91 | $2,870 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21 | $2,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,852 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 8 | $2,850 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 82 | $2,848 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24 | $2,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 39 | $2,825 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 169 | $2,819 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,810 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41 | $2,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11 | $2,800 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 35 | $2,791 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 40 | $2,785 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 31 | $2,783 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,780 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61 | $2,777 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 359 | $2,776 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 52 | $2,770 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,768 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 166 | $2,758 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $2,755 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 16 | $2,753 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 259 | $2,738 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 65 | $2,731 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054966-26-000003 | this filing | 2026-08-11 | acceptance time not in the bulk data set |