13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-23, with 2,473 holding rows worth $818,637,335.
- Accession
- 0001894302-26-000004
- Filer
- CIK 1894302
- Filed
- 2026-04-23
- 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, 2,895 entries on the cover page, a total value of $818,637,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,637,335 with VALUE read as dollars as filed, 13F file number 028-21784. 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 |
|---|---|---|---|---|---|---|
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 973 | $34,990 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 343 | $34,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 794 | $34,794 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 524 | $34,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 616 | $34,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 20 | $34,581 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,504 | $34,237 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,424 | $34,077 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146 | $34,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 710 | $34,031 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 201 | $33,911 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $33,894 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 117 | $33,852 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 457 | $33,581 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,116 | $33,497 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 244 | $33,460 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 61 | $33,224 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 339 | $33,192 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 292 | $33,175 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 248 | $33,059 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 389 | $33,015 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 200 | $32,996 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 488 | $32,984 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 158 | $32,936 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $32,792 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 190 | $32,701 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 100 | $32,140 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,602 | $31,984 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $31,813 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 323 | $31,803 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,245 | $31,748 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169 | $31,648 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,188 | $31,574 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 80 | $31,532 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 894 | $31,487 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 600 | $31,476 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,581 | $31,437 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,632 | $31,270 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 379 | $31,128 | dollars as filed | |
| TORO CO | 891092108 | COM | 333 | $31,116 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 124 | $31,080 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 263 | $30,945 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 81 | $30,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 143 | $30,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,108 | $30,427 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,633 | $30,389 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 283 | $30,248 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51 | $30,242 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,413 | $30,126 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 414 | $30,109 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 477 | $29,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250 | $29,650 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 358 | $29,625 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 150 | $29,625 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89 | $29,403 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,100 | $29,388 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,602 | $29,382 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 806 | $29,355 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,207 | $29,319 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 141 | $29,313 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 274 | $29,247 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 116 | $29,056 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 440 | $29,014 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 961 | $28,821 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 162 | $28,815 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 710 | $28,784 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 761 | $28,779 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 197 | $28,656 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624 | $28,636 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 259 | $28,434 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,116 | $28,313 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 149 | $28,243 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 623 | $28,223 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 100 | $28,168 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 655 | $28,093 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,547 | $27,883 | dollars as filed | |
| WEX INC | 96208T104 | COM | 182 | $27,854 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,165 | $27,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 463 | $27,484 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57 | $27,371 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 586 | $27,337 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 947 | $27,274 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 393 | $27,227 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,468 | $27,188 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 278 | $27,116 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110 | $26,740 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 265 | $26,524 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 170 | $26,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 750 | $26,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 279 | $26,215 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107 | $26,215 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 423 | $26,163 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,086 | $26,077 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 876 | $26,035 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,365 | $26,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 165 | $25,952 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179 | $25,879 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 361 | $25,812 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131 | $25,789 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 143 | $25,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,074 | $25,734 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,208 | $25,562 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 849 | $25,451 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,744 | $25,341 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 327 | $25,310 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 370 | $25,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 459 | $25,158 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 269 | $25,101 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201 | $25,085 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 379 | $25,056 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 466 | $24,955 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 421 | $24,856 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209 | $24,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 180 | $24,701 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 432 | $24,624 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 767 | $24,552 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 264 | $24,532 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 150 | $24,267 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 209 | $24,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 146 | $24,111 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 118 | $24,057 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 707 | $24,053 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 79 | $24,042 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 443 | $23,869 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 520 | $23,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 962 | $23,810 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231 | $23,740 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 234 | $23,576 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 354 | $23,566 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 177 | $23,561 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $23,506 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $23,284 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 115 | $23,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,102 | $22,912 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 255 | $22,846 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,346 | $22,842 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 2,238 | $22,783 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $22,671 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,200 | $22,632 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $22,525 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 433 | $22,521 | dollars as filed | |
| American Express Company | 025816109 | COM | 74 | $22,439 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226 | $22,436 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 183 | $22,147 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 480 | $22,028 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $21,970 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157 | $21,937 | dollars as filed | |
| Southern Company | 842587107 | COM | 227 | $21,911 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 107 | $21,904 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 235 | $21,903 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 574 | $21,819 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 115 | $21,787 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 516 | $21,776 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $21,725 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 287 | $21,626 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 481 | $21,569 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,665 | $21,446 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $21,424 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 679 | $21,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 553 | $21,125 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 133 | $21,060 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 550 | $20,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 398 | $20,698 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 426 | $20,585 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 538 | $20,584 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173 | $20,423 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 248 | $20,282 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 287 | $20,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 497 | $20,233 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 781 | $20,213 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 99 | $20,096 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92 | $19,936 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 357 | $19,821 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 467 | $19,820 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154 | $19,671 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 474 | $19,562 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213 | $19,462 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 496 | $19,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 341 | $19,288 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,032 | $19,268 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 889 | $19,221 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 900 | $19,215 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 432 | $19,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 381 | $18,985 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 328 | $18,900 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,190 | $18,898 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,794 | $18,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 34 | $18,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 467 | $18,195 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 23 | $18,177 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 270 | $18,139 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 101 | $18,133 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105 | $18,113 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 74 | $18,065 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $17,978 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 342 | $17,873 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $17,850 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $17,834 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 124 | $17,762 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 593 | $17,660 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 451 | $17,621 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,037 | $17,619 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 576 | $17,580 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 326 | $17,438 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 619 | $17,172 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 304 | $17,134 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 705 | $17,118 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $16,868 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 98 | $16,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 153 | $16,818 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 130 | $16,790 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 152 | $16,584 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $16,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 335 | $16,234 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 500 | $16,185 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 439 | $16,160 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82 | $16,076 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 527 | $16,048 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 106 | $15,935 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 826 | $15,869 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 271 | $15,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323 | $15,805 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 73 | $15,760 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,390 | $15,703 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57 | $15,686 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 144 | $15,554 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,024 | $15,387 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 129 | $15,237 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 293 | $15,231 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 317 | $15,207 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $15,184 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 81 | $15,169 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 57 | $15,124 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 259 | $15,085 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 292 | $15,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 294 | $14,939 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 101 | $14,869 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 752 | $14,852 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 90 | $14,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 61 | $14,604 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 269 | $14,596 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 996 | $14,283 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 538 | $14,214 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 244 | $14,196 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 240 | $14,168 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64 | $14,153 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 394 | $14,090 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 119 | $14,076 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 203 | $14,069 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182 | $14,038 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $13,993 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 121 | $13,976 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116 | $13,846 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31 | $13,844 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84 | $13,844 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 139 | $13,817 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 276 | $13,798 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 190 | $13,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 89 | $13,719 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 80 | $13,680 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 36 | $13,599 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28 | $13,579 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $13,554 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 136 | $13,471 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 158 | $13,367 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 268 | $13,291 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 356 | $13,176 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $13,146 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 174 | $13,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 154 | $13,037 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 76 | $13,012 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 898 | $12,959 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68 | $12,903 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 65 | $12,886 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43 | $12,836 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32 | $12,736 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 590 | $12,710 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 96 | $12,707 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29 | $12,652 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 119 | $12,510 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32 | $12,494 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65 | $12,487 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 724 | $12,468 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $12,461 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,103 | $12,442 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 661 | $12,361 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 98 | $12,350 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72 | $12,343 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $12,246 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 229 | $12,231 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $12,175 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 321 | $12,121 | dollars as filed | |
| VSNT | 925283103 | COM | 323 | $11,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 214 | $11,942 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 489 | $11,888 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142 | $11,867 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $11,783 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,026 | $11,769 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 461 | $11,701 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 68 | $11,671 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 150 | $11,621 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 143 | $11,521 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 208 | $11,480 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62 | $11,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 245 | $11,359 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 85 | $11,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 171 | $11,194 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 500 | $11,165 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 87 | $11,158 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 171 | $11,124 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 608 | $11,096 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $11,033 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,378 | $10,942 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 207 | $10,899 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 728 | $10,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 26 | $10,836 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 396 | $10,835 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 811 | $10,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 163 | $10,638 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 512 | $10,624 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,102 | $10,574 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 485 | $10,554 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $10,544 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35 | $10,530 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52 | $10,486 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 36 | $10,466 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 60 | $10,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 126 | $10,355 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 88 | $10,350 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 119 | $10,334 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 14 | $10,191 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 113 | $10,151 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $10,134 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $10,131 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 283 | $10,104 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $10,104 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 285 | $10,081 | dollars as filed | |
| VWO | 922042858 | SHS | 186 | $10,054 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,394 | $9,995 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213 | $9,992 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121 | $9,984 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $9,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 383 | $9,950 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 114 | $9,907 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $9,880 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 128 | $9,867 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 212 | $9,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54 | $9,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 142 | $9,651 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 356 | $9,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 67 | $9,609 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 610 | $9,590 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137 | $9,556 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 101 | $9,507 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 103 | $9,481 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $9,478 | dollars as filed | |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 11,313 | $9,396 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 103 | $9,371 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 110 | $9,338 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 77 | $9,324 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 54 | $9,320 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $9,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159 | $9,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $9,137 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 66 | $9,130 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 693 | $9,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 44 | $9,096 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 172 | $9,077 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 148 | $9,036 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $9,017 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 620 | $8,972 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $8,895 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $8,870 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 141 | $8,827 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 74 | $8,664 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41 | $8,570 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 49 | $8,557 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 395 | $8,548 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197 | $8,503 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 184 | $8,485 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 480 | $8,458 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168 | $8,455 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 215 | $8,448 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 189 | $8,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 129 | $8,413 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $8,397 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 243 | $8,396 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 60 | $8,337 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 52 | $8,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $8,337 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 90 | $8,314 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 272 | $8,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 193 | $8,311 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91 | $8,292 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117 | $8,290 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,140 | $8,277 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 311 | $8,246 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 184 | $8,208 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $8,203 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60 | $8,189 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $8,127 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 44 | $8,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 177 | $8,075 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 136 | $8,019 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 282 | $8,018 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106 | $7,961 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 123 | $7,948 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,000 | $7,940 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 161 | $7,922 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 426 | $7,907 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 124 | $7,882 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 435 | $7,870 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $7,870 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $7,861 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 227 | $7,816 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $7,793 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 126 | $7,791 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 111 | $7,708 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 540 | $7,695 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 290 | $7,665 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 158 | $7,646 | dollars as filed | |
| RADNET INC | 750491102 | COM | 136 | $7,602 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52 | $7,600 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 318 | $7,594 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78 | $7,580 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 123 | $7,526 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,128 | $7,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,445 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $7,432 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 133 | $7,423 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 122 | $7,395 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,385 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 15 | $7,362 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,224 | $7,344 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 98 | $7,318 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45 | $7,310 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 231 | $7,298 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60 | $7,249 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 35 | $7,203 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 192 | $7,126 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 50 | $7,109 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 289 | $7,061 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 535 | $7,020 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,040 | $6,998 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 280 | $6,981 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $6,959 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 335 | $6,955 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,954 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 453 | $6,931 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 28 | $6,918 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 401 | $6,914 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 78 | $6,901 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51 | $6,897 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 318 | $6,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 205 | $6,850 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 403 | $6,847 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,809 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79 | $6,805 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8 | $6,793 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 85 | $6,791 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $6,747 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 263 | $6,718 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $6,685 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 63 | $6,672 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 133 | $6,648 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 145 | $6,641 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 79 | $6,555 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 102 | $6,552 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22 | $6,540 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92 | $6,538 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,528 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 282 | $6,509 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 81 | $6,487 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 109 | $6,469 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19 | $6,431 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 196 | $6,421 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84 | $6,412 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $6,371 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19 | $6,339 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61 | $6,330 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 23 | $6,307 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19 | $6,287 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $6,182 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 321 | $6,154 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19 | $6,114 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $6,079 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $6,051 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 98 | $6,039 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79 | $6,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 394 | $5,930 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 123 | $5,927 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 381 | $5,845 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43 | $5,820 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $5,810 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 207 | $5,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 61 | $5,791 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 56 | $5,776 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $5,754 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 108 | $5,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000004 | this filing | 2026-04-23 | acceptance time not in the bulk data set |