13F-HR filed by Investors Portfolio Services LLC
Investors Portfolio Services LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 674 holding rows worth $131,011,515.
- Accession
- 0002073833-26-000004
- Filer
- CIK 2073833
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 674 entries on the cover page, a total value of $131,011,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,011,515 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 | 42,074 | $31,448,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 559,359 | $20,271,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 190,194 | $10,569,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 74,630 | $9,944,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 79,879 | $9,016,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 92,647 | $7,642,490 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 131,342 | $5,955,049 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,444 | $5,092,129 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,757 | $3,178,035 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 31,701 | $2,739,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 37,358 | $2,215,703 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,255 | $2,017,014 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 35,453 | $1,588,643 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 31,387 | $1,304,198 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,199 | $925,677 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,375 | $875,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,497 | $851,527 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,223 | $829,364 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,175 | $735,824 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,587 | $688,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,796 | $615,137 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,013 | $535,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,736 | $521,327 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,939 | $499,287 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,575 | $476,860 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,100 | $469,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 11,885 | $434,602 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 254 | $345,542 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 405 | $298,179 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,085 | $258,617 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,453 | $237,578 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,853 | $233,261 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,306 | $229,399 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 539 | $226,533 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,743 | $214,610 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,996 | $205,883 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 6,854 | $189,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 530 | $189,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $184,868 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 493 | $169,263 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,519 | $169,094 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,589 | $159,226 | dollars as filed | |
| VTI | 922908769 | COM | 417 | $154,251 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $153,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 696 | $150,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,669 | $149,937 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,421 | $147,644 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,858 | $141,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 282 | $141,111 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 384 | $130,013 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 160 | $119,823 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 633 | $114,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 838 | $114,531 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 288 | $113,690 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,075 | $106,758 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 5,104 | $106,103 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,194 | $102,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 1,212 | $100,302 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 533 | $98,439 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 136 | $97,637 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 603 | $94,494 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 638 | $93,371 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 393 | $87,911 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,793 | $87,803 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 295 | $85,719 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 223 | $83,697 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,822 | $83,345 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 376 | $83,037 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 765 | $77,027 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 462 | $75,628 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 965 | $70,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102 | $69,865 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,569 | $65,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U463 | FT VEST QUAR ETF | 1,897 | $64,885 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,093 | $64,027 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $63,679 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 239 | $60,775 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $55,607 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 49 | $52,181 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 155 | $50,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $50,210 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 495 | $49,674 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6 | $48,960 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 249 | $48,373 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 376 | $48,330 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 422 | $47,813 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 251 | $47,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 177 | $46,144 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 317 | $45,079 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 112 | $44,553 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 676 | $41,538 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,247 | $40,559 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 468 | $39,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 1,944 | $39,931 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 442 | $38,789 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 510 | $38,511 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 372 | $38,050 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,651 | $38,046 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 214 | $35,473 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74 | $35,440 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 481 | $34,812 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,431 | $34,414 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 29 | $33,756 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 165 | $31,306 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53 | $30,543 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 1,100 | $30,373 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120 | $29,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67 | $25,375 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 438 | $24,752 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 339 | $24,724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 153 | $24,212 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 67 | $23,680 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 509 | $23,389 | dollars as filed | |
| SOLS | 83443Q103 | COM | 247 | $21,907 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59 | $21,734 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 211 | $21,686 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $20,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 77 | $19,597 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 553 | $19,361 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 215 | $19,202 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,100 | $19,085 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19 | $18,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32 | $18,025 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 120 | $17,562 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 123 | $17,200 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 163 | $16,946 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 175 | $16,920 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 101 | $15,251 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 93 | $15,203 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 331 | $14,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123 | $14,448 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,847 | $14,388 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255 | $13,544 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 80 | $13,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20 | $12,775 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57 | $12,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34 | $11,991 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 103 | $11,857 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,160 | $11,552 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 220 | $11,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 106 | $11,000 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $10,568 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9 | $10,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169 | $10,231 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24 | $10,107 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10 | $9,782 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121 | $9,717 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $9,531 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 70 | $9,449 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11 | $9,343 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84 | $9,067 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 71 | $8,981 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 178 | $8,892 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 292 | $8,868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 128 | $8,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 203 | $8,587 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $8,426 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58 | $8,388 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 520 | $8,185 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $8,148 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48 | $8,002 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 104 | $7,404 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 86 | $7,277 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 116 | $7,096 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52 | $7,053 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114 | $6,894 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6 | $6,868 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 379 | $6,773 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 273 | $6,574 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $6,485 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 137 | $6,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 260 | $6,213 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $5,855 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10 | $5,607 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 73 | $5,550 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 139 | $5,463 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37 | $5,446 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 24 | $5,079 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38 | $5,036 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 155 | $4,956 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 101 | $4,802 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 207 | $4,751 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28 | $4,647 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 186 | $4,570 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6 | $4,338 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 26 | $4,246 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 334 | $4,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 96 | $4,175 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 57 | $4,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 16 | $4,087 | dollars as filed | |
| American Express Company | 025816109 | COM | 12 | $4,059 | dollars as filed | |
| Southern Company | 842587107 | COM | 42 | $4,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 49 | $3,982 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,958 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 42 | $3,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14 | $3,938 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 203 | $3,887 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $3,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16 | $3,801 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9 | $3,745 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $3,734 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27 | $3,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 129 | $3,578 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143 | $3,540 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21 | $3,481 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 35 | $3,413 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2 | $3,395 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61 | $3,249 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 18 | $3,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $3,116 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19 | $3,054 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81 | $3,051 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 20 | $3,046 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10 | $3,017 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 57 | $3,014 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 21 | $2,994 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 49 | $2,914 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $2,858 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,834 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 398 | $2,818 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 38 | $2,799 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 334 | $2,719 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,651 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 33 | $2,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15 | $2,645 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32 | $2,645 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32 | $2,598 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 52 | $2,594 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66 | $2,556 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16 | $2,529 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 117 | $2,498 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34 | $2,481 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4 | $2,454 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 47 | $2,452 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 51 | $2,425 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9 | $2,420 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3 | $2,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 33 | $2,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 50 | $2,303 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $2,289 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,277 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $2,275 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $2,274 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50 | $2,248 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 42 | $2,234 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 597 | $2,192 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 45 | $2,191 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 65 | $2,183 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,158 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 203 | $2,154 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 41 | $2,147 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $2,140 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47 | $2,121 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15 | $2,095 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24 | $2,089 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $2,085 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5 | $2,080 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $2,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6 | $2,063 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18 | $2,057 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12 | $2,035 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,034 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $2,030 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12 | $2,013 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,982 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36 | $1,975 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54 | $1,973 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 111 | $1,967 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25 | $1,940 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65 | $1,938 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13 | $1,899 | dollars as filed | |
| Ste STRT Uts Sel Sec SPDR PR Inc ETF | 81369Y753 | ETF | 75 | $1,856 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 61 | $1,826 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 59 | $1,792 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10 | $1,786 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12 | $1,782 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $1,751 | dollars as filed | |
| BALL CORP | 058498106 | COM | 28 | $1,745 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4 | $1,726 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 10 | $1,709 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42 | $1,697 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 63 | $1,696 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4 | $1,691 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6 | $1,680 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22 | $1,667 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20 | $1,647 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 304 | $1,645 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 56 | $1,625 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3 | $1,622 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6 | $1,618 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 47 | $1,595 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $1,590 | dollars as filed | |
| NOV INC | 62955J103 | COM | 85 | $1,577 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11 | $1,574 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33 | $1,562 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 58 | $1,542 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8 | $1,516 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187 | $1,515 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $1,513 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,507 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 47 | $1,506 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15 | $1,505 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 32 | $1,501 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,436 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 142 | $1,417 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10 | $1,412 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7 | $1,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3 | $1,392 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18 | $1,373 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18 | $1,367 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4 | $1,366 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13 | $1,362 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12 | $1,349 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 53 | $1,336 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28 | $1,335 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 93 | $1,335 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 164 | $1,320 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 73 | $1,309 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,304 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5 | $1,292 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10 | $1,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34 | $1,270 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18 | $1,265 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16 | $1,261 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4 | $1,258 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 46 | $1,254 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 79 | $1,253 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 16 | $1,245 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 15 | $1,245 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11 | $1,236 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,236 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 13 | $1,231 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34 | $1,231 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8 | $1,230 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 38 | $1,230 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 30 | $1,227 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59 | $1,207 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 132 | $1,206 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6 | $1,200 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,190 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 42 | $1,188 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 187 | $1,186 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $1,185 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12 | $1,184 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,165 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 23 | $1,162 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 52 | $1,162 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,142 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $1,133 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27 | $1,133 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $1,130 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4 | $1,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4 | $1,103 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 79 | $1,102 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7 | $1,092 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 34 | $1,091 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13 | $1,090 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3 | $1,086 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 181 | $1,084 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7 | $1,075 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 43 | $1,070 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 23 | $1,069 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14 | $1,058 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $1,051 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9 | $1,050 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $1,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $1,045 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2 | $1,042 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 63 | $1,040 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8 | $1,037 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 60 | $1,036 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 18 | $1,034 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,033 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2 | $1,030 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29 | $1,024 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $1,017 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8 | $1,015 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8 | $1,005 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3 | $989 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 25 | $989 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $986 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19 | $986 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 86 | $986 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4 | $981 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 185 | $975 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $965 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11 | $965 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73 | $964 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 166 | $963 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4 | $956 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69 | $946 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 34 | $938 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13 | $938 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 21 | $928 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4 | $925 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $918 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9 | $915 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13 | $910 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $897 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18 | $897 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29 | $895 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3 | $894 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 52 | $883 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 61 | $878 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 71 | $875 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8 | $856 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 13 | $854 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $853 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5 | $843 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14 | $842 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 103 | $842 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 134 | $838 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 49 | $838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $834 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 28 | $832 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 28 | $832 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20 | $825 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10 | $824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16 | $823 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32 | $820 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $813 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 98 | $810 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $806 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 50 | $795 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 34 | $794 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11 | $794 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9 | $794 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $793 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 82 | $790 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10 | $784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11 | $778 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14 | $777 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 72 | $775 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2 | $769 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 31 | $760 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 20 | $755 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2 | $747 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60 | $742 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8 | $734 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9 | $734 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 74 | $733 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9 | $725 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40 | $724 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26 | $719 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3 | $712 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2 | $709 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39 | $705 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3 | $701 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $694 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5 | $680 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 43 | $680 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4 | $678 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7 | $677 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $671 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16 | $661 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6 | $657 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 35 | $654 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56 | $638 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $635 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 74 | $628 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4 | $626 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $625 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 83 | $620 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $613 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $612 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 39 | $612 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6 | $610 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $603 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $602 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28 | $599 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 66 | $596 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $595 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 41 | $595 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 39 | $591 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 13 | $585 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 44 | $584 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $583 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9 | $573 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59 | $569 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 16 | $568 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7 | $566 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103 | $561 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3 | $561 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6 | $560 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 30 | $560 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 33 | $548 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6 | $544 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4 | $538 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 47 | $537 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 24 | $535 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40 | $534 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $534 | dollars as filed | |
| FERMI INC | 314911108 | COM | 58 | $531 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8 | $531 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16 | $524 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $522 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073833-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |