13F-HR filed by Planning Strategies Inc.
Planning Strategies Inc. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-02 14:49:00 UTC, with 1,159 holding rows worth $168,905,531.
- Accession
- 0002139665-26-000002
- Filer
- CIK 2139665
- Filed
- 2026-10-02
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q3 2026
A holdings report, 1,159 entries on the cover page, a total value of $168,905,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,905,543 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 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 27 | $3,720 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 88 | $3,624 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 87 | $3,621 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 99 | $3,553 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $3,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 46 | $3,536 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 83 | $3,517 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $3,442 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9 | $3,434 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37 | $3,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $3,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 18 | $3,409 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 148 | $3,400 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110 | $3,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12 | $3,335 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39 | $3,331 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $3,303 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 80 | $3,300 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 30 | $3,294 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 450 | $3,267 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 36 | $3,244 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $3,244 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19 | $3,243 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 35 | $3,243 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46 | $3,239 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 147 | $3,237 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12 | $3,226 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36 | $3,208 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37 | $3,157 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $3,156 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18 | $3,140 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 59 | $3,126 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17 | $3,125 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14 | $3,114 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 94 | $3,064 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 20 | $3,062 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97 | $3,035 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35 | $3,021 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22 | $3,006 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 93 | $2,957 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 32 | $2,944 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51 | $2,929 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $2,925 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 31 | $2,902 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $2,901 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $2,877 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61 | $2,808 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $2,795 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 38 | $2,792 | dollars as filed | |
| AMERICAN BITCOIN CORP. COM CL A | 02462A203 | Stock | 328 | $2,781 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25 | $2,774 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 48 | $2,772 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 109 | $2,759 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47 | $2,755 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73 | $2,753 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18 | $2,737 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,728 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11 | $2,714 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16 | $2,710 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 22 | $2,706 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 151 | $2,667 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12 | $2,659 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $2,633 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9 | $2,629 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,626 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5 | $2,583 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33 | $2,573 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77 | $2,555 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27 | $2,537 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 166 | $2,533 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66 | $2,517 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44 | $2,513 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20 | $2,512 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40 | $2,502 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 8 | $2,502 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9 | $2,493 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6 | $2,480 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27 | $2,476 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168 | $2,461 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20 | $2,447 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,429 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29 | $2,421 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 80 | $2,410 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 28 | $2,381 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 96 | $2,365 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8 | $2,360 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15 | $2,332 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 229 | $2,322 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17 | $2,318 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,306 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 19 | $2,302 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 65 | $2,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8 | $2,295 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8 | $2,279 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16 | $2,278 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7 | $2,263 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,263 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24 | $2,261 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102 | $2,261 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22 | $2,249 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16 | $2,242 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $2,226 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42 | $2,200 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 95 | $2,187 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $2,178 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $2,177 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2 | $2,165 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 89 | $2,160 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $2,158 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 143 | $2,152 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27 | $2,143 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 120 | $2,135 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $2,133 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $2,132 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9 | $2,131 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9 | $2,123 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36 | $2,122 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5 | $2,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11 | $2,118 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66 | $2,109 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18 | $2,091 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $2,090 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4 | $2,089 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,087 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18 | $2,071 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 65 | $2,062 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 131 | $2,059 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $2,043 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 70 | $2,029 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 54 | $2,018 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $2,009 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $2,002 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30 | $2,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 72 | $1,983 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $1,977 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,974 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15 | $1,973 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,964 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65 | $1,960 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 80 | $1,954 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21 | $1,948 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,943 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 41 | $1,937 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 166 | $1,937 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 125 | $1,928 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 34 | $1,922 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19 | $1,915 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27 | $1,903 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9 | $1,898 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $1,897 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57 | $1,891 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,860 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $1,851 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19 | $1,850 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,840 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,827 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8 | $1,827 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4 | $1,814 | dollars as filed | |
| SOLS | 83443Q103 | COM | 32 | $1,802 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7 | $1,798 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46 | $1,794 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 134 | $1,792 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9 | $1,788 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,775 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8 | $1,769 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 20 | $1,763 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10 | $1,760 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $1,738 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14 | $1,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11 | $1,721 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 55 | $1,720 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12 | $1,702 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 42 | $1,697 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4 | $1,690 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,679 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 52 | $1,667 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $1,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6 | $1,661 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 14 | $1,634 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 9 | $1,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10 | $1,604 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 14 | $1,603 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38 | $1,592 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 162 | $1,584 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 57 | $1,562 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34 | $1,543 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $1,540 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 111 | $1,540 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16 | $1,530 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5 | $1,529 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8 | $1,520 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2 | $1,509 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33 | $1,509 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,496 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 20 | $1,491 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45 | $1,490 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 26 | $1,487 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3 | $1,477 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17 | $1,467 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13 | $1,455 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21 | $1,454 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,453 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31 | $1,452 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 39 | $1,444 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 11 | $1,435 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 11 | $1,429 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,426 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 42 | $1,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10 | $1,418 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6 | $1,416 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12 | $1,401 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $1,398 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12 | $1,393 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19 | $1,389 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,388 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5 | $1,377 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5 | $1,376 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 26 | $1,374 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45 | $1,368 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6 | $1,365 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50 | $1,364 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 91 | $1,360 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10 | $1,348 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12 | $1,331 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21 | $1,329 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,329 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,327 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70 | $1,322 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27 | $1,311 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 30 | $1,307 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,305 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 28 | $1,299 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 35 | $1,295 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 9 | $1,292 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 80 | $1,292 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4 | $1,291 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19 | $1,290 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,285 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22 | $1,284 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20 | $1,275 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,260 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7 | $1,258 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 138 | $1,249 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13 | $1,242 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 12 | $1,232 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5 | $1,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $1,224 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33 | $1,222 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $1,217 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40 | $1,206 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29 | $1,206 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53 | $1,199 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,197 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6 | $1,197 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 27 | $1,191 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19 | $1,190 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 129 | $1,173 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $1,156 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 20 | $1,156 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 77 | $1,147 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $1,139 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59 | $1,139 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18 | $1,135 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17 | $1,135 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43 | $1,132 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,120 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 124 | $1,116 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $1,113 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 17 | $1,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 121 | $1,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46 | $1,093 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $1,089 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,088 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5 | $1,068 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20 | $1,067 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 29 | $1,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 24 | $1,053 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3 | $1,046 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22 | $1,044 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,041 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10 | $1,035 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9 | $1,027 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18 | $1,026 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9 | $1,026 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5 | $1,026 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9 | $1,022 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11 | $1,016 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59 | $1,015 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 109 | $997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15 | $995 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $994 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17 | $991 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58 | $986 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 40 | $986 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13 | $976 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $975 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21 | $973 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29 | $973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 23 | $971 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $971 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5 | $969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30 | $964 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 27 | $963 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 23 | $963 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6 | $956 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $955 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $951 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $944 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10 | $943 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7 | $938 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3 | $931 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $931 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 21 | $929 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $917 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4 | $912 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7 | $910 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16 | $901 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 33 | $891 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2 | $890 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $884 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16 | $877 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $863 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7 | $862 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9 | $861 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24 | $857 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8 | $851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10 | $841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5 | $835 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 12 | $833 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8 | $831 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 39 | $824 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9 | $824 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13 | $821 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 15 | $812 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7 | $812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 94 | $811 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21 | $811 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12 | $810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5 | $809 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $808 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13 | $807 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4 | $807 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 31 | $799 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8 | $796 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5 | $790 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12 | $789 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9 | $784 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2 | $778 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 12 | $777 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39 | $773 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31 | $767 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 14 | $757 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14 | $750 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2 | $742 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 35 | $740 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $739 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8 | $736 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $733 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14 | $722 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14 | $718 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $716 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2 | $712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5 | $712 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $707 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5 | $702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $685 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $682 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $677 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $676 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8 | $675 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 38 | $674 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17 | $674 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12 | $672 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6 | $662 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $657 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20 | $653 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $653 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7 | $645 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 55 | $643 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $642 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5 | $641 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $640 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6 | $635 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3 | $627 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $616 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 53 | $615 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15 | $613 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3 | $612 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8 | $610 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7 | $610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $609 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7 | $609 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2 | $606 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 43 | $605 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $602 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21 | $601 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96 | $581 | dollars as filed | |
| TORO CO | 891092108 | COM | 6 | $579 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $577 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15 | $567 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $567 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18 | $565 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15 | $560 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 13 | $559 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17 | $553 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29 | $548 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 5 | $547 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $546 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20 | $543 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 15 | $543 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $542 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7 | $541 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1 | $539 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7 | $539 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12 | $536 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14 | $533 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2 | $531 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $529 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2 | $529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2 | $527 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $525 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14 | $523 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47 | $517 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $517 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 16 | $511 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $511 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5 | $509 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8 | $509 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $507 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5 | $505 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11 | $505 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $504 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10 | $504 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $499 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9 | $498 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $480 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4 | $480 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8 | $480 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5 | $472 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $472 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7 | $472 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5 | $471 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12 | $470 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4 | $461 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 181 | $458 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25 | $455 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6 | $455 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $455 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7 | $452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35 | $450 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6 | $448 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3 | $444 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8 | $441 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 66 | $440 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8 | $440 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10 | $438 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7 | $428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35 | $426 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24 | $422 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $422 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $422 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5 | $420 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7 | $417 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10 | $415 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $414 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 10 | $411 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19 | $411 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7 | $409 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $408 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 81 | $407 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18 | $403 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10 | $403 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 25 | $401 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $398 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32 | $392 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9 | $389 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $387 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $386 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4 | $385 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 30 | $385 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20 | $381 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3 | $380 | dollars as filed | |
| Gossamer Bio, Inc. | 38341P201 | Common Stock, $0.0001 par value per share | 32 | $379 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6 | $376 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 21 | $373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $373 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 8 | $371 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6 | $370 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $363 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 17 | $363 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $361 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2 | $357 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11 | $355 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4 | $351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002139665-26-000002 | this filing | 2026-10-02 |