13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 1,068 holding rows worth $160,326,179 by the sum of the rows.
- Accession
- 0002139665-26-000001
- Filer
- CIK 2139665
- Filed
- 2026-07-27
- 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, 1,069 entries on the cover page, a total value of $160,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,326,179 with VALUE read as dollars as filed, 13F file number 028-27062. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $160,326, about 1/1,000 of the sum of the rows, $160,326,179. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 24 | $2,938 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 29 | $2,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22 | $2,922 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36 | $2,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61 | $2,901 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 18 | $2,860 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12 | $2,851 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 69 | $2,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $2,830 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 148 | $2,828 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31 | $2,804 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7 | $2,784 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9 | $2,757 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25 | $2,744 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $2,736 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,729 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,664 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 37 | $2,659 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29 | $2,659 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,635 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 21 | $2,629 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,614 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15 | $2,608 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14 | $2,583 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $2,549 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,547 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15 | $2,544 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 13 | $2,533 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,532 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,531 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80 | $2,529 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $2,527 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11 | $2,524 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150 | $2,523 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $2,487 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96 | $2,486 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,485 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28 | $2,481 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166 | $2,480 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60 | $2,479 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,475 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,466 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139 | $2,464 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15 | $2,463 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 56 | $2,459 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 31 | $2,425 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8 | $2,422 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $2,421 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9 | $2,413 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8 | $2,408 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18 | $2,385 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30 | $2,365 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16 | $2,339 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 49 | $2,329 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21 | $2,323 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 14 | $2,311 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52 | $2,310 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26 | $2,309 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $2,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,285 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $2,284 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,277 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,266 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 120 | $2,263 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $2,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16 | $2,191 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27 | $2,184 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 54 | $2,171 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27 | $2,168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13 | $2,167 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8 | $2,157 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12 | $2,155 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27 | $2,139 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 9 | $2,136 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22 | $2,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40 | $2,127 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,106 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $2,093 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,091 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5 | $2,076 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $2,073 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 13 | $2,066 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115 | $2,062 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73 | $2,052 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18 | $2,046 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8 | $2,045 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63 | $2,043 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 9 | $2,019 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $1,993 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,976 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 30 | $1,975 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 52 | $1,966 | dollars as filed | |
| THEMES ETF TR | 88340W509 | LEVERAGE SHS 2X | 168 | $1,960 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22 | $1,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14 | $1,947 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $1,932 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,929 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,922 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,921 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60 | $1,918 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 68 | $1,917 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,895 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $1,872 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,871 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16 | $1,868 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 200 | $1,866 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 68 | $1,860 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,857 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36 | $1,852 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16 | $1,840 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,836 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24 | $1,834 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $1,814 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11 | $1,812 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 65 | $1,808 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,807 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7 | $1,805 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $1,788 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125 | $1,781 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40 | $1,762 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $1,762 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,761 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12 | $1,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35 | $1,749 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,744 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8 | $1,733 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $1,719 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 32 | $1,706 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81 | $1,703 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,698 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,692 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $1,685 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,683 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 159 | $1,681 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,666 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7 | $1,663 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,660 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29 | $1,654 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 69 | $1,652 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42 | $1,651 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8 | $1,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $1,629 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,623 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34 | $1,622 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14 | $1,599 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,592 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,590 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 31 | $1,580 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18 | $1,565 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20 | $1,556 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $1,554 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19 | $1,549 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31 | $1,525 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21 | $1,518 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9 | $1,517 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,510 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,501 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 21 | $1,485 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 20 | $1,483 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85 | $1,475 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,470 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19 | $1,466 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,447 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13 | $1,447 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 25 | $1,443 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,439 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,429 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 143 | $1,416 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,409 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,408 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 42 | $1,408 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23 | $1,402 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,390 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,377 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,376 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53 | $1,375 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10 | $1,372 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,370 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,370 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18 | $1,363 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27 | $1,361 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16 | $1,358 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17 | $1,356 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 10 | $1,356 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32 | $1,355 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68 | $1,336 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17 | $1,334 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3 | $1,334 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122 | $1,330 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $1,322 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,319 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $1,315 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,308 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $1,305 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45 | $1,288 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 20 | $1,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19 | $1,280 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,272 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $1,263 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,257 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15 | $1,254 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41 | $1,252 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 31 | $1,238 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,235 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 141 | $1,234 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $1,234 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15 | $1,230 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $1,228 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12 | $1,226 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22 | $1,222 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $1,221 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,213 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,198 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58 | $1,188 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 42 | $1,179 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15 | $1,176 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10 | $1,165 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10 | $1,160 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17 | $1,152 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,148 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12 | $1,137 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17 | $1,127 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59 | $1,126 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $1,121 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,120 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 11 | $1,095 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $1,092 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,074 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23 | $1,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,063 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13 | $1,055 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48 | $1,053 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,045 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12 | $1,034 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $1,018 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $1,009 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,008 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 30 | $998 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8 | $968 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 12 | $963 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 21 | $962 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20 | $954 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $953 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7 | $952 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10 | $951 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $951 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $948 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7 | $943 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $924 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22 | $923 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22 | $923 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8 | $909 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7 | $907 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $896 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $891 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40 | $891 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $888 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51 | $886 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10 | $877 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $876 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $876 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19 | $873 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10 | $872 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6 | $857 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51 | $851 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $847 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 42 | $847 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10 | $846 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $841 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15 | $841 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $836 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $833 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $832 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $831 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $827 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 19 | $824 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24 | $816 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $810 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8 | $799 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7 | $794 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13 | $794 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35 | $781 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $781 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $769 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 18 | $768 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4 | $749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $740 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7 | $737 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8 | $730 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $723 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $718 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 24 | $718 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14 | $717 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 181 | $713 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $712 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $708 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10 | $705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 10 | $698 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $697 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $686 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $680 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $669 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6 | $662 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $659 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $658 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $652 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $644 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20 | $641 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8 | $634 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18 | $633 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $628 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4 | $628 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $628 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12 | $626 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12 | $626 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $625 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12 | $623 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 4 | $604 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 17 | $602 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $600 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 20 | $598 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3 | $593 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $591 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $587 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $585 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14 | $584 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $583 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8 | $574 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5 | $572 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $571 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $565 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4 | $563 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9 | $562 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $560 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 21 | $558 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7 | $553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14 | $542 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $537 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $536 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13 | $532 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $531 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39 | $528 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 10 | $516 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 28 | $515 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5 | $515 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $512 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11 | $504 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10 | $504 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $501 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $500 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46 | $500 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22 | $492 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1 | $483 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $477 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $476 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9 | $470 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14 | $469 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $468 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $467 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $465 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 68 | $464 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $464 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $460 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $460 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,764 | $455 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6 | $454 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3 | $454 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $453 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $451 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5 | $444 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5 | $441 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7 | $439 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $438 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6 | $431 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $429 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $429 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4 | $426 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7 | $425 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $424 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8 | $417 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9 | $416 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $414 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5 | $413 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4 | $409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80 | $405 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $402 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7 | $401 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $401 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12 | $399 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35 | $393 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24 | $392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4 | $388 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41 | $385 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5 | $379 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8 | $379 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80 | $378 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6 | $376 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5 | $376 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8 | $375 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $374 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2 | $372 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $370 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6 | $368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $368 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4 | $363 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23 | $362 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4 | $362 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2 | $360 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9 | $358 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6 | $356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6 | $354 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14 | $354 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2 | $347 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66 | $341 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6 | $341 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $341 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1 | $338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12 | $338 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $337 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4 | $337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $335 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $330 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 49 | $328 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3 | $327 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3 | $325 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2 | $321 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $317 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $317 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11 | $316 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 30 | $315 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15 | $311 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2 | $304 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $300 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18 | $295 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $293 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $292 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6 | $292 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 13 | $287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $286 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9 | $284 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6 | $284 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8 | $283 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1 | $280 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2 | $276 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5 | $272 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15 | $271 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $271 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3 | $266 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $264 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28 | $263 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $263 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5 | $262 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7 | $260 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $258 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $253 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $244 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $240 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3 | $235 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $233 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4 | $231 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2 | $229 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $227 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3 | $223 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1 | $222 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1 | $214 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4 | $213 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2 | $213 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3 | $210 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3 | $209 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8 | $207 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1 | $206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15 | $202 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3 | $201 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7 | $200 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8 | $197 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 8 | $196 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4 | $195 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $195 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4 | $193 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2 | $179 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $179 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6 | $173 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $173 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6 | $171 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8 | $170 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139665-26-000001 | this filing | 2026-07-27 | acceptance time not in the bulk data set |