13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,838 holding rows worth $949,646,263.
- Accession
- 0001802084-26-000002
- Filer
- CIK 1802084
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,840 entries on the cover page, a total value of $949,646,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,646,263 with VALUE read as dollars as filed, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 998 | $80,399 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 992 | $79,937 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 385 | $79,576 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,702 | $79,550 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68 | $78,809 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 415 | $78,746 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 695 | $78,660 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 700 | $78,358 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 454 | $78,351 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 398 | $78,350 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,536 | $77,814 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 308 | $77,225 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 936 | $77,154 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,070 | $76,794 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 685 | $76,323 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 124 | $75,021 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,472 | $74,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 360 | $73,393 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 136 | $73,171 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 703 | $72,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,189 | $72,588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 820 | $72,504 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 839 | $71,223 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 394 | $70,920 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 837 | $70,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 145 | $70,312 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355 | $70,113 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 958 | $70,106 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $69,603 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 443 | $68,878 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 245 | $68,862 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 324 | $68,464 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,224 | $67,663 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 560 | $67,654 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 502 | $67,594 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 232 | $67,510 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129 | $67,430 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 660 | $67,412 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 879 | $67,279 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,785 | $67,062 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 743 | $66,974 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 467 | $66,888 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 571 | $66,105 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $65,505 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 257 | $64,414 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,035 | $63,797 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $63,651 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $63,495 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 46 | $63,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,366 | $63,328 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,131 | $63,110 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 710 | $62,374 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,161 | $62,009 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,862 | $61,725 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 342 | $61,584 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,520 | $61,085 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 157 | $60,952 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 984 | $60,201 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 941 | $59,885 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 245 | $59,805 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 388 | $59,403 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 834 | $59,364 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 702 | $58,935 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 217 | $58,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,279 | $58,578 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,560 | $58,491 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,631 | $57,901 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 826 | $57,242 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 272 | $57,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 77 | $56,045 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,406 | $55,889 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 262 | $55,518 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 246 | $55,222 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 830 | $55,012 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 474 | $54,690 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,045 | $54,653 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,062 | $54,519 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 262 | $54,467 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 109 | $53,491 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 668 | $53,066 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 182 | $52,658 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 215 | $52,626 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 269 | $52,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 489 | $52,196 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401 | $52,066 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76 | $51,765 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $51,680 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278 | $51,352 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 350 | $51,177 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 261 | $51,151 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 583 | $51,077 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,143 | $51,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 180 | $50,827 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 338 | $50,718 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,802 | $50,456 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 728 | $49,519 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,803 | $49,510 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 281 | $49,065 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,059 | $49,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 790 | $48,917 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,368 | $48,838 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,150 | $48,757 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 300 | $48,564 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,003 | $48,535 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 570 | $48,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,842 | $48,113 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 301 | $47,326 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,031 | $46,704 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 371 | $46,679 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254 | $46,312 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 293 | $46,104 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 450 | $46,076 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,530 | $45,591 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 487 | $45,583 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 454 | $45,441 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 657 | $45,418 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36 | $45,403 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 413 | $45,228 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 718 | $45,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 750 | $45,068 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 187 | $44,545 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 473 | $44,140 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $43,979 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $43,780 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 257 | $43,446 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,464 | $43,292 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 207 | $43,149 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 225 | $42,869 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 392 | $42,767 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 654 | $42,647 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $42,469 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,976 | $42,468 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 159 | $42,423 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141 | $42,417 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 981 | $42,340 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 707 | $42,102 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 198 | $42,020 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 308 | $41,916 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 252 | $41,589 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 129 | $41,504 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 271 | $41,330 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 472 | $40,918 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,129 | $40,898 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 281 | $40,826 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 251 | $40,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 366 | $40,761 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,406 | $40,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 294 | $40,122 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 204 | $39,992 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 329 | $39,987 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $39,938 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $39,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 329 | $39,316 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 477 | $39,271 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 430 | $39,104 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 130 | $38,714 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 204 | $38,676 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,093 | $38,408 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 121 | $38,040 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 468 | $37,885 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 572 | $37,443 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,110 | $36,852 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 182 | $36,118 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 943 | $36,023 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 445 | $35,774 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 104 | $35,608 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 591 | $35,566 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 434 | $35,493 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 173 | $35,377 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 420 | $35,183 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,717 | $34,859 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 419 | $34,723 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,500 | $34,620 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 136 | $34,611 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $34,608 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $34,142 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 577 | $34,066 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,114 | $33,966 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 275 | $33,897 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 224 | $33,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 116 | $33,721 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362 | $33,666 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 216 | $33,592 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 280 | $33,099 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 168 | $32,804 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 303 | $32,385 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 221 | $32,297 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 30 | $32,026 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 128 | $31,790 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 590 | $31,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,895 | $31,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158 | $31,167 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 58,649 | $31,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $30,772 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 428 | $30,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 607 | $30,647 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 141 | $30,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,947 | $30,471 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 539 | $30,469 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 92 | $30,440 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 748 | $30,272 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 175 | $30,111 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 139 | $30,105 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 82 | $29,784 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 410 | $29,746 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,431 | $29,622 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 319 | $29,415 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 459 | $29,408 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177 | $29,394 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 151 | $29,377 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83 | $29,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 485 | $29,279 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 392 | $29,175 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $29,035 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 617 | $28,943 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 689 | $28,696 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 80 | $28,634 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 901 | $28,553 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 85 | $28,358 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 440 | $28,248 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 222 | $28,238 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94 | $28,060 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 182 | $27,972 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 428 | $27,931 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 287 | $27,687 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 366 | $27,563 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $26,938 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 193 | $26,860 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 411 | $26,838 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 214 | $26,707 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 51 | $26,598 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 279 | $26,415 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 278 | $26,388 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $26,144 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 274 | $26,142 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 263 | $26,058 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 989 | $26,040 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $26,014 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 574 | $25,847 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 330 | $25,565 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 84 | $25,529 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 175 | $25,456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $25,328 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 828 | $25,105 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 550 | $25,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 82 | $24,954 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 328 | $24,843 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76 | $24,841 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 485 | $24,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 90 | $24,626 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 265 | $24,563 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 92 | $24,478 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 362 | $24,460 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 85 | $24,372 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 239 | $24,237 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 152 | $24,068 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 442 | $23,815 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 359 | $23,812 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 223 | $23,807 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 658 | $23,662 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 435 | $23,603 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 505 | $23,563 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 165 | $23,511 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $23,322 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114 | $23,274 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123 | $23,211 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 78 | $23,184 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 133 | $22,943 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,290 | $22,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 451 | $22,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137 | $22,602 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 68 | $22,126 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 389 | $22,002 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 186 | $22,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $21,869 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 146 | $21,830 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $21,781 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 205 | $21,679 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446 | $21,613 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 475 | $21,598 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 883 | $21,572 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 303 | $21,531 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 806 | $21,367 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 272 | $21,344 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 27 | $21,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 313 | $21,065 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 352 | $20,895 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $20,731 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $20,419 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 554 | $20,376 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 960 | $20,294 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 206 | $20,283 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 283 | $20,235 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 182 | $20,166 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 313 | $20,101 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $20,071 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 58 | $19,951 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 111 | $19,866 | dollars as filed | |
| BALL CORP | 058498106 | COM | 335 | $19,802 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89 | $19,681 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $19,576 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 114 | $19,518 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42 | $19,454 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 277 | $19,235 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 489 | $19,183 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $19,148 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,092 | $19,100 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 304 | $18,967 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 446 | $18,962 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90 | $18,817 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 782 | $18,713 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 147 | $18,710 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 186 | $18,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 106 | $18,620 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 67 | $18,539 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $18,523 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 235 | $18,497 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 34 | $18,492 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 774 | $18,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 96 | $18,407 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,150 | $18,262 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $18,243 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 209 | $18,206 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 310 | $18,104 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 150 | $18,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 83 | $18,078 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 90 | $17,999 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,364 | $17,968 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 147 | $17,952 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 700 | $17,836 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 673 | $17,666 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 296 | $17,627 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138 | $17,624 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180 | $17,579 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 153 | $17,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104 | $17,546 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 773 | $17,539 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $17,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 124 | $17,396 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 230 | $17,386 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $17,092 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 245 | $16,952 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 369 | $16,908 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82 | $16,899 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 97 | $16,819 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $16,807 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,123 | $16,789 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52 | $16,781 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 290 | $16,698 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 171 | $16,649 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 189 | $16,636 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 391 | $16,594 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 776 | $16,543 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 140 | $16,472 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 720 | $16,416 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $16,303 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 121 | $16,295 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 360 | $16,265 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 59 | $16,178 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 389 | $16,046 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 679 | $16,038 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 47 | $15,925 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 84 | $15,880 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 213 | $15,745 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 826 | $15,595 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 133 | $15,593 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 258 | $15,555 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $15,550 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 390 | $15,542 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68 | $15,537 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 332 | $15,488 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38 | $15,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 828 | $15,426 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153 | $15,387 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 6,681 | $15,366 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28 | $15,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 177 | $15,162 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 318 | $15,076 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 694 | $15,004 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 583 | $14,942 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 65 | $14,938 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $14,864 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 32 | $14,852 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 78 | $14,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 216 | $14,742 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 366 | $14,662 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $14,658 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 138 | $14,614 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 114 | $14,599 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 150 | $14,466 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 146 | $14,369 | dollars as filed | |
| SOLS | 83443Q103 | COM | 188 | $14,318 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23 | $14,185 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 95 | $13,985 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 562 | $13,966 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 143 | $13,870 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 612 | $13,862 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85 | $13,807 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,255 | $13,805 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $13,696 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 150 | $13,563 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 200 | $13,526 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 54 | $13,526 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 134 | $13,501 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 382 | $13,416 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $13,397 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 588 | $13,383 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $13,297 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 530 | $13,213 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 92 | $13,194 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 70 | $13,160 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94 | $13,060 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 53 | $12,985 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 323 | $12,981 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 854 | $12,853 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 355 | $12,745 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $12,737 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 163 | $12,719 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 105 | $12,707 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 62 | $12,692 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42 | $12,684 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 312 | $12,648 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 153 | $12,624 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 43 | $12,584 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 270 | $12,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 147 | $12,469 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 514 | $12,439 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201 | $12,432 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 121 | $12,169 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 499 | $12,121 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 212 | $12,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535 | $12,021 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 91 | $11,988 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 87 | $11,930 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87 | $11,926 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 349 | $11,915 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 117 | $11,881 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 520 | $11,840 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 233 | $11,753 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47 | $11,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 270 | $11,580 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 166 | $11,580 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 102 | $11,505 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32 | $11,481 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 99 | $11,471 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 449 | $11,450 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 61 | $11,423 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234 | $11,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160 | $11,282 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 93 | $11,260 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 212 | $11,257 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $11,219 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 176 | $11,120 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 190 | $11,066 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,030 | $11,062 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38 | $11,031 | dollars as filed | |
| TORO CO | 891092108 | COM | 118 | $11,026 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 54 | $11,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 139 | $10,998 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 187 | $10,928 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 54 | $10,881 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 292 | $10,877 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 146 | $10,842 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149 | $10,840 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 86 | $10,838 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 281 | $10,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 215 | $10,823 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 632 | $10,769 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 81 | $10,763 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 276 | $10,756 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53 | $10,687 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 145 | $10,687 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74 | $10,628 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $10,611 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 379 | $10,498 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 22 | $10,482 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 61 | $10,415 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $10,373 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 255 | $10,269 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 16 | $10,255 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50 | $10,254 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 47 | $10,185 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $10,181 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 541 | $10,155 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 459 | $10,144 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 304 | $10,144 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 109 | $10,085 | dollars as filed | |
| NOV INC | 62955J103 | COM | 535 | $10,063 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 142 | $10,061 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 104 | $10,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 180 | $10,028 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 89 | $10,027 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 365 | $10,012 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 247 | $10,008 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 117 | $9,904 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74 | $9,851 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 84 | $9,813 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 199 | $9,791 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54 | $9,765 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |