13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,802 holding rows worth $1,104,321,030.
- Accession
- 0001802084-26-000003
- Filer
- CIK 1802084
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,802 entries on the cover page, a total value of $1,104,321,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,321,030 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 596 | $86,885 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 130 | $86,697 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 150 | $86,505 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 993 | $85,825 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 524 | $85,574 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,016 | $84,923 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 254 | $84,651 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 213 | $84,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 249 | $83,639 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 660 | $83,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 332 | $82,993 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 904 | $82,969 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 936 | $82,873 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 871 | $82,344 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 458 | $82,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,702 | $81,913 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 283 | $81,909 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 448 | $80,452 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 680 | $80,451 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 350 | $80,350 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 492 | $80,186 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 487 | $79,659 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,753 | $79,534 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 384 | $79,231 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 700 | $78,993 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,032 | $78,484 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 7,023 | $78,306 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 837 | $78,067 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 187 | $77,785 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 879 | $77,247 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,258 | $76,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 250 | $75,743 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 489 | $75,678 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,734 | $75,182 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 951 | $75,081 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,000 | $74,940 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 675 | $74,675 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 364 | $74,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 313 | $74,356 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 560 | $73,696 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,249 | $73,252 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,020 | $73,001 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,679 | $71,660 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 956 | $71,174 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 701 | $71,152 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 250 | $70,948 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,213 | $69,990 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 186 | $69,757 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,035 | $69,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 750 | $69,327 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,445 | $68,695 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 869 | $68,495 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 293 | $68,298 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 283 | $67,224 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,366 | $66,333 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 409 | $65,383 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 918 | $64,747 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 212 | $64,339 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,029 | $64,269 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 545 | $63,640 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,196 | $63,591 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 79 | $62,788 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 702 | $62,780 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 179 | $62,663 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 194 | $61,752 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,520 | $61,060 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 984 | $60,969 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 637 | $60,795 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,993 | $60,189 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,676 | $59,247 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 78 | $59,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,361 | $58,768 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 317 | $58,689 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 130 | $58,627 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 739 | $58,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,666 | $58,492 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,830 | $57,956 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 511 | $57,850 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 421 | $57,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,016 | $56,388 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $56,160 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 589 | $56,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 287 | $55,799 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65 | $55,774 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 453 | $55,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 212 | $55,332 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,048 | $55,177 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,565 | $54,891 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 636 | $54,842 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 256 | $54,259 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 130 | $54,088 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 834 | $53,384 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 349 | $53,177 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,284 | $53,170 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,992 | $53,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,282 | $52,626 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 450 | $52,061 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,230 | $51,795 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 645 | $51,794 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 290 | $50,991 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 669 | $50,844 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 26 | $50,778 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 276 | $50,538 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 261 | $50,402 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 430 | $50,336 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 408 | $49,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,841 | $49,081 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,160 | $48,902 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 618 | $48,692 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 105 | $48,209 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 202 | $48,133 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,597 | $47,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 491 | $47,568 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 804 | $47,420 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,602 | $47,323 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 716 | $47,127 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,530 | $46,881 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,978 | $46,849 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 205 | $46,578 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89 | $46,565 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 332 | $46,195 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 463 | $45,971 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 680 | $45,798 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 497 | $45,590 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 662 | $45,585 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 366 | $45,538 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 346 | $45,527 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 409 | $45,505 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 419 | $45,361 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 204 | $45,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 184 | $44,651 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 695 | $44,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 254 | $44,564 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $43,435 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 333 | $43,163 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 638 | $42,299 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 280 | $42,280 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $42,237 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 113 | $42,217 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 187 | $41,604 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 210 | $41,530 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 509 | $41,509 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 148 | $41,440 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 67 | $41,328 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 340 | $41,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 498 | $40,522 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 223 | $39,846 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 225 | $39,553 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,117 | $38,874 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 434 | $38,539 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,010 | $38,481 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 428 | $38,032 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149 | $37,921 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 184 | $37,906 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,323 | $37,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 257 | $37,571 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 227 | $37,398 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 274 | $37,387 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $37,210 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 123 | $37,108 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 264 | $37,089 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 420 | $36,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 108 | $36,876 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 692 | $36,794 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 330 | $36,732 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 484 | $36,726 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,181 | $36,684 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 526 | $36,531 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 203 | $36,512 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 826 | $36,377 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 471 | $36,338 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67 | $36,303 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 356 | $36,187 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 64 | $35,879 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 210 | $35,618 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 250 | $35,575 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 256 | $35,569 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 293 | $35,550 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 816 | $35,374 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,672 | $35,296 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178 | $35,084 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 130 | $34,754 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 455 | $34,712 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 6,681 | $34,541 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102 | $34,516 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $33,961 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 263 | $33,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 174 | $33,909 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 289 | $33,894 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 97 | $33,507 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 149 | $33,418 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 404 | $33,366 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 177 | $33,336 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171 | $33,285 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,015 | $33,221 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145 | $32,885 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 541 | $32,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 160 | $32,803 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 834 | $32,426 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 996 | $32,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 748 | $31,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,937 | $31,842 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 78 | $31,387 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 284 | $31,356 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $31,212 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 152 | $31,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 206 | $31,174 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167 | $31,027 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 403 | $30,838 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 454 | $30,781 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 279 | $30,643 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 306 | $30,459 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 54 | $30,352 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68 | $30,246 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 160 | $30,190 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 337 | $30,155 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 200 | $30,026 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 445 | $29,548 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,624 | $29,346 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 328 | $29,087 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 81 | $28,936 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96 | $28,899 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,757 | $28,854 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 229 | $28,781 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,431 | $28,706 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 567 | $28,560 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34 | $28,538 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $28,529 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 194 | $28,336 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 56 | $28,313 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 104 | $28,231 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 362 | $28,069 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 77 | $27,932 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 496 | $27,741 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 599 | $27,562 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 521 | $27,535 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,600 | $27,482 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254 | $27,290 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 152 | $27,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 313 | $27,015 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 90 | $26,888 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 658 | $26,702 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 556 | $26,526 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 66 | $26,493 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 796 | $26,483 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 263 | $26,458 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 720 | $26,172 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 336 | $26,164 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 150 | $26,139 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 601 | $26,113 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 244 | $26,042 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $26,036 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 454 | $25,992 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 475 | $25,978 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 560 | $25,732 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $25,718 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 209 | $25,692 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 80 | $25,352 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 528 | $25,106 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 334 | $25,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211 | $24,942 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 155 | $24,789 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 328 | $24,692 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 280 | $24,559 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 161 | $24,515 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,784 | $24,360 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130 | $24,320 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 627 | $24,284 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114 | $24,242 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 90 | $24,168 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 791 | $23,896 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 156 | $23,751 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 288 | $23,734 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 49 | $23,668 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 58,649 | $23,624 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $23,536 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 110 | $23,475 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 74 | $23,443 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170 | $23,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 334 | $23,263 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 315 | $22,941 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 869 | $22,933 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 205 | $22,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 451 | $22,807 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 60 | $22,600 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $22,542 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 158 | $22,498 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 189 | $22,342 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 420 | $22,113 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 42 | $21,940 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,460 | $21,812 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 72 | $21,794 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 205 | $21,749 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 517 | $21,719 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 155 | $21,691 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52 | $21,670 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 446 | $21,520 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 79 | $21,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76 | $21,408 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 410 | $21,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 754 | $21,255 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 419 | $21,126 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 265 | $21,046 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180 | $20,608 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 185 | $20,563 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $20,440 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77 | $20,310 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 437 | $20,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72 | $20,152 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 38 | $20,124 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 353 | $20,086 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 258 | $20,070 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $19,972 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 422 | $19,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 475 | $19,827 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 106 | $19,824 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 828 | $19,822 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 364 | $19,805 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 53 | $19,762 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 128 | $19,726 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 55 | $19,590 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,123 | $19,551 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81 | $19,519 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 781 | $19,517 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 46 | $19,497 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 369 | $19,332 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 51 | $19,301 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 683 | $19,261 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 131 | $19,223 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 132 | $19,182 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $19,061 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $19,023 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 457 | $18,940 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 353 | $18,875 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 167 | $18,788 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 754 | $18,767 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 189 | $18,730 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 798 | $18,498 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 112 | $18,441 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 253 | $18,358 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 154 | $18,348 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 226 | $18,342 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 230 | $18,340 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114 | $18,322 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 267 | $18,314 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 177 | $18,226 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 348 | $18,152 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 118 | $18,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 700 | $18,074 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 376 | $17,954 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $17,922 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $17,868 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207 | $17,821 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 355 | $17,743 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 62 | $17,620 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 92 | $17,565 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 103 | $17,359 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 674 | $17,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 136 | $17,136 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 200 | $17,130 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 270 | $16,934 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 744 | $16,926 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $16,897 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 78 | $16,873 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 680 | $16,735 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 590 | $16,709 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 472 | $16,704 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 907 | $16,697 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 197 | $16,666 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 118 | $16,656 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49 | $16,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 140 | $16,517 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 262 | $16,409 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,118 | $16,390 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 70 | $16,367 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 114 | $16,275 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 161 | $16,242 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23 | $16,177 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 179 | $16,069 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 396 | $16,058 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 464 | $15,971 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 83 | $15,955 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107 | $15,910 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 287 | $15,756 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 78 | $15,570 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,000 | $15,490 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 254 | $15,486 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 150 | $15,483 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 252 | $15,468 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 63 | $15,446 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 153 | $15,424 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 214 | $15,378 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,369 | $15,374 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 187 | $15,371 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143 | $15,301 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 205 | $15,268 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160 | $15,059 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57 | $15,006 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 601 | $14,923 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 168 | $14,922 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 131 | $14,883 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96 | $14,834 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51 | $14,815 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 583 | $14,799 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 366 | $14,735 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 176 | $14,700 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 32 | $14,571 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 104 | $14,444 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 55 | $14,375 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 409 | $14,372 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231 | $14,334 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158 | $14,304 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $14,242 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139 | $14,213 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 107 | $14,203 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 449 | $14,193 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 66 | $14,183 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 53 | $14,152 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138 | $14,099 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 261 | $14,037 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 303 | $14,017 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 26 | $14,011 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 554 | $13,994 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 538 | $13,934 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65 | $13,918 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26 | $13,885 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 196 | $13,847 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 171 | $13,832 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 180 | $13,806 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 80 | $13,761 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535 | $13,562 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 101 | $13,540 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 135 | $13,487 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $13,477 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 149 | $13,382 | dollars as filed | |
| SOLS | 83443Q103 | COM | 151 | $13,379 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 186 | $13,338 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 416 | $13,333 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 179 | $13,293 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 859 | $13,254 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 206 | $13,242 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 44 | $13,229 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 197 | $13,195 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 311 | $13,171 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 59 | $13,161 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 111 | $13,154 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 72 | $13,141 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130 | $13,140 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 271 | $12,940 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $12,932 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 108 | $12,928 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 744 | $12,908 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 223 | $12,878 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77 | $12,835 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 61 | $12,770 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 231 | $12,756 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $12,735 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 707 | $12,677 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $12,605 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $12,603 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 533 | $12,552 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 47 | $12,479 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167 | $12,478 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 381 | $12,405 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 264 | $12,366 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 91 | $12,172 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 78 | $12,134 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 77 | $12,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 152 | $11,956 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 229 | $11,954 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 427 | $11,943 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 885 | $11,912 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 566 | $11,903 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 806 | $11,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 18 | $11,806 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 165 | $11,692 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40 | $11,664 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 167 | $11,652 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191 | $11,588 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 283 | $11,558 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48 | $11,433 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 84 | $11,421 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 101 | $11,387 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 238 | $11,362 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 29 | $11,352 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 392 | $11,203 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32 | $11,201 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 151 | $11,198 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 56 | $11,189 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 94 | $11,181 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 214 | $11,147 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 298 | $11,083 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 201 | $10,979 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 121 | $10,921 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 221 | $10,754 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146 | $10,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 180 | $10,647 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 421 | $10,639 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $10,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 106 | $10,606 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-26-000003 | this filing | 2026-08-07 | acceptance time not in the bulk data set |