13F-HR filed by Investors Portfolio Services LLC
Investors Portfolio Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 702 holding rows worth $107,892,586.
- Accession
- 0002073833-26-000003
- Filer
- CIK 2073833
- 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, 717 entries on the cover page, a total value of $107,892,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,892,586 with VALUE read as dollars as filed, 13F file number 028-26143. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,013 | $22,195,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 500,724 | $16,843,821 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 189,100 | $9,462,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 68,878 | $7,635,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 67,461 | $6,975,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 78,722 | $5,964,535 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,430 | $5,431,928 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 112,472 | $5,160,469 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,760 | $3,654,645 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,585 | $2,738,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 39,832 | $2,211,492 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,272 | $1,819,257 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,453 | $1,397,907 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 32,347 | $1,345,930 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,090 | $796,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,898 | $740,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,975 | $732,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,363 | $722,865 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,901 | $631,858 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,796 | $526,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $470,781 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 8,438 | $453,728 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,687 | $431,605 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,942 | $361,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,763 | $346,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,586 | $339,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 254 | $277,066 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 432 | $249,273 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,575 | $213,397 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,788 | $195,869 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,619 | $195,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,790 | $187,566 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,944 | $178,047 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 788 | $177,947 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 639 | $177,784 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $168,889 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,072 | $164,408 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 434 | $162,099 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,933 | $159,021 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 751 | $158,637 | dollars as filed | |
| Boeing Company | 097023105 | COM | 778 | $154,846 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 488 | $147,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,581 | $139,143 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $137,702 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,400 | $135,981 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 383 | $135,620 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 282 | $135,193 | dollars as filed | |
| VTI | 922908769 | COM | 418 | $134,202 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 345 | $118,790 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,857 | $116,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 3,488 | $116,132 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,056 | $115,765 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160 | $104,514 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 451 | $103,636 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 188 | $103,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 563 | $94,435 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,007 | $93,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,107 | $89,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,206 | $88,980 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 866 | $87,193 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 199 | $86,847 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,750 | $86,756 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,784 | $83,029 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 637 | $81,614 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $72,147 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,167 | $71,491 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 965 | $71,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 400 | $69,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 699 | $67,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $65,807 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 461 | $65,210 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 101 | $60,622 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 239 | $57,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,569 | $57,677 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 720 | $55,506 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 419 | $52,487 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 252 | $51,574 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 110 | $50,709 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 495 | $49,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 239 | $49,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 253 | $47,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 510 | $44,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 375 | $44,850 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 151 | $44,654 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,223 | $44,580 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176 | $43,561 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260 | $43,400 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199 | $43,119 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 316 | $38,291 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49 | $37,072 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,286 | $36,424 | dollars as filed | |
| COSTCO WHOLESALE CORPORATION | 22160K955 | CALL | 6 | $35,535 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46 | $34,901 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124 | $34,607 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 371 | $33,244 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 476 | $32,884 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95 | $32,689 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165 | $31,829 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 436 | $31,290 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 204 | $30,657 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,100 | $29,423 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 437 | $24,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27 | $23,764 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39 | $22,816 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 152 | $22,309 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 339 | $21,385 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 163 | $20,926 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 509 | $19,991 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 208 | $19,856 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67 | $19,037 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140 | $18,573 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $18,546 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 54 | $18,332 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,847 | $17,427 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 60 | $16,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 168 | $16,146 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 214 | $15,961 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,451 | $15,921 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120 | $15,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,000 | $15,050 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 474 | $14,788 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 491 | $14,492 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123 | $14,033 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 138 | $14,019 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58 | $13,582 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 328 | $13,403 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 92 | $13,148 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 168 | $12,991 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 220 | $12,987 | dollars as filed | |
| SOLS | 83443Q103 | COM | 168 | $12,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 103 | $11,945 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $11,614 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $11,526 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,142 | $11,160 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 520 | $10,858 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $10,851 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66 | $10,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 74 | $9,708 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $9,614 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121 | $9,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69 | $9,370 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $8,859 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 178 | $8,756 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 285 | $8,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $8,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 127 | $8,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 178 | $8,093 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $7,865 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $7,798 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 273 | $7,587 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58 | $7,552 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 170 | $7,472 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 187 | $6,864 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46 | $6,597 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 278 | $6,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $6,553 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $6,466 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 116 | $6,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $6,400 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22 | $6,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22 | $6,339 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 45 | $6,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 300 | $6,193 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114 | $5,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19 | $5,954 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $5,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 246 | $5,647 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 113 | $5,493 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37 | $5,303 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 72 | $5,247 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,209 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 31 | $5,176 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155 | $5,107 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $5,062 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6 | $4,838 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $4,692 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 29 | $4,648 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161 | $4,521 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101 | $4,375 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $4,340 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139 | $4,280 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 328 | $3,998 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 207 | $3,983 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 87 | $3,940 | dollars as filed | |
| Southern Company | 842587107 | COM | 42 | $3,933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,898 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49 | $3,869 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 200 | $3,860 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,828 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $3,782 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 113 | $3,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $3,653 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,459 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45 | $3,396 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,392 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $3,380 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43 | $3,372 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 226 | $3,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 128 | $3,178 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,174 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14 | $3,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21 | $3,119 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 9 | $2,981 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14 | $2,951 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $2,948 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $2,932 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57 | $2,888 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $2,784 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3 | $2,758 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65 | $2,753 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $2,751 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $2,688 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51 | $2,679 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65 | $2,626 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 398 | $2,547 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,546 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,536 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $2,468 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4 | $2,459 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $2,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,403 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $2,399 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,394 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11 | $2,383 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,377 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203 | $2,355 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,335 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,310 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,309 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16 | $2,289 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 42 | $2,220 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $2,177 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $2,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50 | $2,153 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14 | $2,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $2,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $2,059 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61 | $2,051 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $2,047 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 240 | $2,020 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 39 | $2,015 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,995 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,992 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,987 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33 | $1,965 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2 | $1,940 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,934 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 545 | $1,917 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $1,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,878 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,875 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43 | $1,874 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $1,866 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1 | $1,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $1,853 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 53 | $1,834 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,831 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $1,825 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,821 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $1,795 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6 | $1,794 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7 | $1,755 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,749 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85 | $1,728 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14 | $1,713 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $1,689 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,688 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47 | $1,674 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $1,665 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 61 | $1,663 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25 | $1,662 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 111 | $1,654 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12 | $1,645 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7 | $1,639 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,616 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,584 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $1,583 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38 | $1,581 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $1,569 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,568 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $1,558 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6 | $1,536 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 187 | $1,521 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,464 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33 | $1,457 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $1,455 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $1,454 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,448 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $1,444 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $1,444 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 183 | $1,438 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,434 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 33 | $1,430 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47 | $1,410 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 79 | $1,386 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33 | $1,377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 14 | $1,370 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,354 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2 | $1,347 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11 | $1,342 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $1,336 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 33 | $1,329 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5 | $1,325 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4 | $1,325 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3 | $1,324 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,311 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12 | $1,310 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,301 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $1,297 | dollars as filed | |
| BALL CORP | 058498106 | COM | 22 | $1,294 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18 | $1,282 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164 | $1,276 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,268 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $1,257 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32 | $1,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,243 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,242 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90 | $1,238 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13 | $1,221 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30 | $1,217 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6 | $1,206 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 76 | $1,201 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,198 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,194 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59 | $1,193 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8 | $1,190 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $1,183 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 142 | $1,183 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6 | $1,166 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $1,157 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 13 | $1,150 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,149 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,147 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187 | $1,145 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58 | $1,145 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9 | $1,139 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,134 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $1,126 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73 | $1,124 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,118 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 93 | $1,117 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132 | $1,107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 103 | $1,105 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 41 | $1,092 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16 | $1,081 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8 | $1,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,056 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 98 | $1,054 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,043 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8 | $1,041 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34 | $1,041 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12 | $1,033 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $1,031 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $1,026 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,025 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $1,010 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,008 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13 | $1,004 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $997 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7 | $997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $990 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 86 | $990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14 | $976 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $976 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $973 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $970 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $958 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73 | $958 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $957 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $951 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34 | $950 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $948 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 192 | $941 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $940 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $939 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32 | $930 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $927 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $922 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $918 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $915 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 18 | $913 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $911 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5 | $908 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4 | $907 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $903 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $888 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $877 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34 | $871 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1 | $869 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $868 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38 | $865 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12 | $864 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $854 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40 | $846 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32 | $841 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22 | $840 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11 | $838 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 32 | $821 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 46 | $816 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $814 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61 | $810 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $809 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8 | $809 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15 | $804 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28 | $801 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $795 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $790 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 83 | $785 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29 | $782 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $773 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $772 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83 | $761 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 54 | $757 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17 | $757 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $753 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16 | $752 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $751 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $749 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $745 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52 | $740 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30 | $736 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $735 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21 | $730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $725 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11 | $722 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $721 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14 | $720 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42 | $720 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $708 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $695 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9 | $686 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 23 | $680 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $678 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74 | $675 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 84 | $675 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 43 | $674 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21 | $669 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17 | $665 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53 | $664 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60 | $660 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 111 | $656 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29 | $655 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8 | $650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23 | $650 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $648 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12 | $644 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $630 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 47 | $629 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33 | $625 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $623 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $623 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $612 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $609 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $607 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20 | $605 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5 | $601 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8 | $597 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $591 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $587 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71 | $581 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $576 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10 | $574 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39 | $572 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56 | $563 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $562 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 17 | $561 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5 | $560 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10 | $558 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28 | $555 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14 | $555 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16 | $543 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7 | $540 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $536 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11 | $530 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3 | $526 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $518 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13 | $518 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6 | $515 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9 | $515 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 61 | $515 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8 | $512 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28 | $512 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $510 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $509 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $506 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $502 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9 | $501 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 33 | $501 | dollars as filed | |
| IREN LIMITED | 46270CAB5 | NOTE 3.250% 6/1 | 9 | $501 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $499 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |