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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 56 | $9,708 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 118 | $9,615 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 128 | $9,595 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140 | $9,565 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 183 | $9,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169 | $9,547 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58 | $9,509 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 674 | $9,497 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 329 | $9,475 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 148 | $9,411 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,409 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 205 | $9,407 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 55 | $9,405 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 54 | $9,381 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 142 | $9,339 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,069 | $9,332 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 190 | $9,323 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151 | $9,305 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 512 | $9,262 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 95 | $9,255 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 123 | $9,251 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 233 | $9,217 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33 | $9,199 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 252 | $9,178 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 288 | $9,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 190 | $9,112 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 184 | $9,108 | dollars as filed | |
| DANA INC | 235825205 | COM | 270 | $9,086 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152 | $8,991 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 133 | $8,935 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 180 | $8,892 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 720 | $8,842 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 267 | $8,832 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 279 | $8,808 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65 | $8,807 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 25 | $8,782 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 95 | $8,751 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 43 | $8,709 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $8,687 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 204 | $8,678 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 61 | $8,673 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92 | $8,644 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60 | $8,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 502 | $8,609 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 193 | $8,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 149 | $8,588 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 75 | $8,521 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 48 | $8,485 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $8,453 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 128 | $8,440 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59 | $8,439 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 159 | $8,341 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 89 | $8,320 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 371 | $8,262 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 178 | $8,256 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 78 | $8,246 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 244 | $8,225 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 193 | $8,214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 279 | $8,194 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73 | $8,170 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200 | $8,158 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 130 | $8,143 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 101 | $8,069 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 93 | $8,001 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 166 | $7,971 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $7,963 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 86 | $7,944 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 24 | $7,935 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 201 | $7,907 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73 | $7,894 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28 | $7,878 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 258 | $7,874 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147 | $7,863 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 55 | $7,863 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,182 | $7,837 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37 | $7,828 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 68 | $7,808 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 181 | $7,794 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41 | $7,767 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 106 | $7,713 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 317 | $7,706 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 278 | $7,701 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29 | $7,694 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $7,689 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 116 | $7,669 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 100 | $7,655 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 160 | $7,619 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124 | $7,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 128 | $7,610 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86 | $7,581 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 93 | $7,562 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 137 | $7,524 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 133 | $7,508 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 96 | $7,430 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179 | $7,414 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 78 | $7,391 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 222 | $7,388 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79 | $7,359 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79 | $7,271 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 93 | $7,261 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 63 | $7,261 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18 | $7,192 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,094 | $7,188 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 48 | $7,179 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $7,176 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21 | $7,175 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 97 | $7,170 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 206 | $7,169 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $7,122 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 201 | $7,079 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159 | $7,068 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 325 | $7,040 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $7,028 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103 | $7,018 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28 | $6,974 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 234 | $6,957 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $6,901 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34 | $6,901 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92 | $6,869 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 185 | $6,865 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 319 | $6,830 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 74 | $6,828 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 207 | $6,821 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 84 | $6,798 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16 | $6,775 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 84 | $6,775 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 318 | $6,703 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 248 | $6,681 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 50 | $6,656 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96 | $6,654 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80 | $6,614 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 78 | $6,602 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67 | $6,569 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $6,567 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 182 | $6,557 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18 | $6,548 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40 | $6,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 212 | $6,511 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 161 | $6,495 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 12 | $6,493 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 413 | $6,492 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 294 | $6,450 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 172 | $6,443 | dollars as filed | |
| WEX INC | 96208T104 | COM | 42 | $6,428 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $6,427 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76 | $6,351 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 42 | $6,321 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 303 | $6,278 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 149 | $6,273 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 86 | $6,268 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $6,265 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 77 | $6,255 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39 | $6,252 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81 | $6,248 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 142 | $6,245 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 139 | $6,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 52 | $6,232 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 178 | $6,202 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 48 | $6,190 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 330 | $6,171 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 65 | $6,148 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 78 | $6,083 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 127 | $6,068 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143 | $6,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $6,031 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 69 | $5,996 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 119 | $5,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 69 | $5,943 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 100 | $5,922 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 90 | $5,915 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 70 | $5,849 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 108 | $5,842 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 107 | $5,832 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 169 | $5,820 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 84 | $5,812 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 686 | $5,797 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 163 | $5,782 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 99 | $5,774 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 115 | $5,734 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 76 | $5,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 75 | $5,702 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 72 | $5,699 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $5,677 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 140 | $5,671 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45 | $5,668 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 248 | $5,635 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60 | $5,632 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 275 | $5,632 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94 | $5,629 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 148 | $5,625 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 197 | $5,616 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 58 | $5,606 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 69 | $5,605 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115 | $5,604 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 216 | $5,586 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83 | $5,585 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22 | $5,535 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 28 | $5,522 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 22 | $5,514 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 153 | $5,514 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88 | $5,509 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 84 | $5,499 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73 | $5,467 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 80 | $5,450 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 73 | $5,430 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118 | $5,415 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 138 | $5,392 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 47 | $5,386 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $5,382 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 149 | $5,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $5,368 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 131 | $5,346 | dollars as filed | |
| RH | 74967X103 | COM | 38 | $5,313 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5 | $5,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 155 | $5,277 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 83 | $5,258 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 82 | $5,256 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128 | $5,249 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 53 | $5,240 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 165 | $5,226 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 238 | $5,200 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 189 | $5,163 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 57 | $5,161 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9 | $5,149 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 79 | $5,133 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 97 | $5,119 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 301 | $5,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 55 | $5,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 133 | $5,094 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185 | $5,086 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $5,082 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 26 | $5,081 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 73 | $5,053 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 175 | $5,040 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 168 | $5,038 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 93 | $5,038 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160 | $5,038 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 259 | $5,022 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 88 | $5,020 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 45 | $4,998 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 112 | $4,982 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 253 | $4,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 94 | $4,933 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 31 | $4,916 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 193 | $4,896 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38 | $4,876 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61 | $4,840 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 57 | $4,838 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15 | $4,821 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 179 | $4,820 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 81 | $4,787 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $4,779 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 134 | $4,753 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 82 | $4,740 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 223 | $4,723 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 128 | $4,718 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 33 | $4,716 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15 | $4,707 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 78 | $4,685 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 84 | $4,671 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 104 | $4,664 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 74 | $4,658 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75 | $4,626 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50 | $4,609 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 125 | $4,538 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41 | $4,537 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $4,533 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 153 | $4,506 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55 | $4,491 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67 | $4,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 58 | $4,427 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32 | $4,427 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 81 | $4,425 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $4,394 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 103 | $4,389 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116 | $4,380 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 234 | $4,369 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 105 | $4,345 | dollars as filed | |
| VSNT | 925283103 | COM | 117 | $4,331 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 57 | $4,323 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 128 | $4,311 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65 | $4,286 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26 | $4,285 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40 | $4,248 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 25 | $4,237 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 160 | $4,218 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 47 | $4,213 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 80 | $4,211 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 84 | $4,198 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44 | $4,175 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 99 | $4,172 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 91 | $4,168 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 206 | $4,165 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63 | $4,160 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 56 | $4,158 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $4,151 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 63 | $4,125 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82 | $4,125 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27 | $4,113 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 76 | $4,112 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 419 | $4,098 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 135 | $4,049 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103 | $4,047 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155 | $4,038 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58 | $4,026 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $4,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 223 | $4,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57 | $4,007 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28 | $4,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 134 | $3,991 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 325 | $3,985 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 39 | $3,976 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 403 | $3,973 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 49 | $3,962 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23 | $3,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 88 | $3,910 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 337 | $3,909 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 36 | $3,906 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 62 | $3,894 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 89 | $3,892 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 47 | $3,871 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 127 | $3,867 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 112 | $3,863 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 27 | $3,855 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 156 | $3,844 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123 | $3,835 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 103 | $3,835 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 257 | $3,829 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 102 | $3,826 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 52 | $3,823 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7 | $3,813 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91 | $3,793 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 84 | $3,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 64 | $3,754 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 83 | $3,748 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41 | $3,746 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 333 | $3,743 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 79 | $3,742 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 331 | $3,730 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 76 | $3,723 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43 | $3,717 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 191 | $3,715 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 43 | $3,704 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18 | $3,695 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 196 | $3,644 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 200 | $3,634 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81 | $3,618 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 41 | $3,599 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55 | $3,582 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 441 | $3,581 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 42 | $3,574 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 39 | $3,558 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30 | $3,543 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 75 | $3,540 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 62 | $3,534 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 208 | $3,530 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 198 | $3,522 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 53 | $3,520 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 32 | $3,507 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 35 | $3,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 84 | $3,467 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 393 | $3,431 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 33 | $3,420 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53 | $3,416 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 75 | $3,413 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 133 | $3,397 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 100 | $3,378 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 234 | $3,377 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 272 | $3,362 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 93 | $3,360 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 131 | $3,358 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 38 | $3,350 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 164 | $3,336 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 15 | $3,331 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 27 | $3,320 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 115 | $3,315 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 89 | $3,310 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 44 | $3,309 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 28 | $3,306 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 434 | $3,298 | dollars as filed | |
| WAFD INC | 938824109 | COM | 105 | $3,297 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 91 | $3,261 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38 | $3,260 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 600 | $3,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 37 | $3,234 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 50 | $3,232 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 83 | $3,215 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 136 | $3,215 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $3,203 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118 | $3,186 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 65 | $3,183 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56 | $3,156 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 93 | $3,155 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24 | $3,135 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,122 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 49 | $3,114 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 19 | $3,106 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 111 | $3,095 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40 | $3,092 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 45 | $3,080 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 86 | $3,074 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19 | $3,059 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 176 | $3,057 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 96 | $3,051 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15 | $3,035 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24 | $3,033 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 82 | $3,032 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 40 | $3,025 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10 | $3,023 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $3,016 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,011 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158 | $2,975 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 100 | $2,923 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 19 | $2,918 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 40 | $2,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 122 | $2,913 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 6 | $2,906 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 126 | $2,903 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 38 | $2,882 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34 | $2,876 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 194 | $2,875 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $2,858 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 56 | $2,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 32 | $2,831 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 233 | $2,817 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 45 | $2,815 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 43 | $2,806 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 67 | $2,786 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 61 | $2,766 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 11 | $2,764 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68 | $2,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23 | $2,757 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $2,754 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 98 | $2,734 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 18 | $2,729 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 31 | $2,728 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 23 | $2,710 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 67 | $2,701 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 37 | $2,689 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 31 | $2,687 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 27 | $2,684 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125 | $2,676 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 81 | $2,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $2,662 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 94 | $2,624 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 90 | $2,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 122 | $2,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 16 | $2,617 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 150 | $2,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35 | $2,602 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 153 | $2,599 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 182 | $2,594 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 61 | $2,591 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 304 | $2,560 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 36 | $2,553 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 38 | $2,549 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54 | $2,538 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 54 | $2,533 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52 | $2,517 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40 | $2,502 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 29 | $2,496 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10 | $2,471 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 17 | $2,459 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 45 | $2,455 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 28 | $2,435 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 48 | $2,417 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $2,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 61 | $2,405 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 14 | $2,403 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 56 | $2,403 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 54 | $2,400 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 74 | $2,399 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 95 | $2,398 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 84 | $2,396 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36 | $2,389 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 360 | $2,387 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 48 | $2,385 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37 | $2,381 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 166 | $2,380 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 85 | $2,358 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 65 | $2,350 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 41 | $2,350 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 200 | $2,346 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18 | $2,334 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 50 | $2,318 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 129 | $2,316 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91 | $2,311 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14 | $2,295 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 34 | $2,278 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 162 | $2,276 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 75 | $2,272 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 115 | $2,271 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 41 | $2,270 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42 | $2,265 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17 | $2,254 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 225 | $2,252 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 58 | $2,250 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43 | $2,242 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7 | $2,235 | 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 |