13F-HR filed by SJS Investment Consulting Inc.
SJS Investment Consulting Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 2,884 holding rows worth $918,725,280.
- Accession
- 0001894302-26-000005
- Filer
- CIK 1894302
- Filed
- 2026-07-22
- 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, 3,488 entries on the cover page, a total value of $918,725,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $918,725,280 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 63 | $45,363 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 423 | $45,261 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 366 | $45,180 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 704 | $45,162 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173 | $45,043 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 476 | $44,944 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $44,744 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 821 | $44,671 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254 | $44,649 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 107 | $44,508 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 343 | $44,498 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 183 | $44,365 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 271 | $44,169 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,742 | $44,021 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 563 | $43,796 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 484 | $43,449 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 513 | $43,447 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,089 | $43,426 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 865 | $43,233 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 255 | $42,977 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 249 | $42,896 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,566 | $42,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 361 | $42,674 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,636 | $42,406 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 118 | $42,362 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 219 | $42,318 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,987 | $42,303 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,855 | $42,202 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 797 | $42,154 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 213 | $41,983 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 176 | $41,922 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 304 | $41,873 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 334 | $41,670 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 72 | $41,523 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 740 | $41,470 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 103 | $41,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 122 | $41,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 450 | $41,301 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 358 | $40,877 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 129 | $40,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 224 | $40,525 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 646 | $40,518 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,508 | $40,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 190 | $40,404 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 710 | $40,400 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 339 | $40,338 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 343 | $40,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 653 | $39,814 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $39,751 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 236 | $39,748 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88 | $39,687 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 488 | $39,441 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,511 | $39,392 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 475 | $39,045 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 503 | $39,026 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 515 | $38,940 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 491 | $38,898 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,375 | $38,762 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,823 | $38,339 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136 | $38,221 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 532 | $38,150 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 314 | $38,098 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 121 | $38,066 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 380 | $37,871 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 953 | $37,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71 | $37,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22 | $37,343 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 288 | $37,331 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 365 | $37,300 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 708 | $37,277 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 261 | $37,117 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 844 | $37,061 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 175 | $36,850 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 225 | $36,804 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 327 | $36,788 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 207 | $36,646 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,285 | $36,629 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 92 | $36,587 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $36,542 | dollars as filed | |
| TORO CO | 891092108 | COM | 374 | $36,436 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 589 | $36,412 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 691 | $36,223 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 96 | $36,160 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 619 | $35,748 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 376 | $35,676 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 158 | $35,437 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 212 | $35,335 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 146 | $35,324 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 294 | $35,057 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,239 | $34,940 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 375 | $34,658 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 146 | $34,651 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 212 | $34,622 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,209 | $34,542 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 508 | $34,443 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 710 | $34,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $34,270 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 992 | $34,264 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 223 | $34,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 537 | $34,030 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 673 | $34,008 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,235 | $33,963 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 138 | $33,850 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 194 | $33,846 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,801 | $33,821 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,606 | $33,807 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 207 | $33,717 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 268 | $33,683 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 52 | $33,631 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 127 | $33,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 121 | $33,358 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 272 | $33,299 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,957 | $33,211 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,127 | $33,055 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,767 | $33,008 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 90 | $32,832 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,581 | $32,728 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,146 | $32,719 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 269 | $32,665 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 857 | $32,652 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $32,582 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,230 | $32,460 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 912 | $32,240 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $32,203 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 637 | $32,118 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 808 | $32,054 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 391 | $31,999 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,722 | $31,944 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 425 | $31,621 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,823 | $31,502 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 574 | $31,215 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,743 | $31,188 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 655 | $31,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 289 | $31,048 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,217 | $30,815 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 388 | $30,656 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 65 | $30,274 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 223 | $30,249 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,221 | $30,246 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 273 | $30,071 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 569 | $29,958 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 569 | $29,777 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 530 | $29,691 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 309 | $29,658 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 504 | $29,454 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,200 | $29,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 154 | $29,335 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59 | $29,308 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $29,307 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 365 | $29,303 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54 | $29,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 258 | $29,147 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 750 | $29,093 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,180 | $29,041 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 130 | $29,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 452 | $28,983 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 107 | $28,947 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,625 | $28,844 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 374 | $28,825 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,902 | $28,816 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 624 | $28,293 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 58 | $28,016 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 365 | $27,981 | dollars as filed | |
| Southern Company | 842587107 | COM | 292 | $27,948 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,131 | $27,937 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 83 | $27,880 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135 | $27,812 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 462 | $27,776 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103 | $27,619 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 170 | $27,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 466 | $27,457 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,490 | $27,431 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 143 | $27,421 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 254 | $27,291 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 126 | $27,225 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 736 | $27,072 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 132 | $27,064 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 55 | $27,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 219 | $26,962 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13 | $26,955 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 563 | $26,918 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 138 | $26,894 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 177 | $26,781 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 223 | $26,740 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 939 | $26,650 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 962 | $26,648 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250 | $26,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 700 | $26,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 331 | $26,533 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156 | $26,460 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 349 | $26,434 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80 | $26,385 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,116 | $26,316 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 118 | $26,309 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 798 | $26,287 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $26,247 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,089 | $26,126 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 217 | $26,067 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96 | $26,060 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 356 | $25,999 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 261 | $25,916 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,950 | $25,896 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 128 | $25,807 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 899 | $25,664 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88 | $25,660 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 116 | $25,646 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,278 | $25,582 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 274 | $25,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 363 | $25,406 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 75 | $25,362 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 824 | $25,342 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 376 | $25,238 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 284 | $25,220 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 242 | $25,139 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 67 | $25,032 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 961 | $24,938 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 233 | $24,915 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 480 | $24,879 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 861 | $24,875 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 451 | $24,634 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 426 | $24,568 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,213 | $24,467 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154 | $24,371 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 262 | $24,291 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 608 | $24,272 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 155 | $24,184 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172 | $24,165 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 172 | $24,070 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 277 | $23,942 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 254 | $23,907 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 754 | $23,835 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 456 | $23,797 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 157 | $23,698 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 923 | $23,662 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 6,500 | $23,660 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 474 | $23,597 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 208 | $23,579 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 300 | $23,409 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,429 | $23,270 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 111 | $23,238 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 900 | $23,193 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 333 | $23,041 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,180 | $23,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 432 | $23,009 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 409 | $22,934 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,041 | $22,843 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 424 | $22,761 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 101 | $22,725 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 538 | $22,629 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 437 | $22,541 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 787 | $22,493 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 226 | $22,370 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $22,282 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 710 | $22,280 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65 | $22,194 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 596 | $22,166 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 244 | $22,161 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,602 | $22,109 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 374 | $22,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 63 | $22,055 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 877 | $21,979 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 38 | $21,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 357 | $21,942 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 679 | $21,849 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 102 | $21,768 | dollars as filed | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 500 | $21,663 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 183 | $21,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 708 | $21,616 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 349 | $21,555 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,202 | $21,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 216 | $21,501 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,267 | $21,399 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,428 | $21,336 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 103 | $21,302 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 351 | $21,201 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 239 | $21,195 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46 | $21,121 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 133 | $21,099 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 249 | $21,061 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,159 | $20,944 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 129 | $20,929 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 297 | $20,785 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67 | $20,768 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 129 | $20,734 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,373 | $20,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $20,672 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 338 | $20,649 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 475 | $20,544 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 153 | $20,522 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 200 | $20,479 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 233 | $20,477 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 432 | $20,469 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 462 | $20,439 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,794 | $20,425 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 210 | $20,383 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172 | $20,351 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 223 | $20,142 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 384 | $20,118 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 590 | $20,031 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 490 | $19,934 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 264 | $19,888 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 111 | $19,834 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 774 | $19,800 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 144 | $19,532 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303 | $19,529 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,369 | $19,506 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 250 | $19,303 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 500 | $19,295 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 257 | $19,275 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 125 | $19,264 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 467 | $19,264 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 462 | $19,229 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 256 | $19,173 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 213 | $19,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 739 | $19,170 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,259 | $19,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $19,085 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 216 | $19,081 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 42 | $19,024 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 184 | $19,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 226 | $18,922 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 189 | $18,882 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 550 | $18,700 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 807 | $18,666 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71 | $18,492 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $18,359 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 458 | $18,174 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 50 | $18,138 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 273 | $18,128 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 134 | $18,095 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 316 | $18,019 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 172 | $17,980 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 101 | $17,823 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 122 | $17,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 156 | $17,813 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 217 | $17,684 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 379 | $17,669 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 293 | $17,645 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 276 | $17,645 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 93 | $17,635 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 295 | $17,574 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 778 | $17,544 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 182 | $17,531 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 201 | $17,473 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 254 | $17,427 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 442 | $17,371 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 179 | $17,366 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 723 | $17,352 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 406 | $17,325 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $17,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 89 | $17,246 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102 | $17,204 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 497 | $17,197 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 236 | $17,188 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 150 | $17,162 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 705 | $17,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 323 | $17,042 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 120 | $17,008 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 61 | $16,848 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 116 | $16,739 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 202 | $16,692 | dollars as filed | |
| WEX INC | 96208T104 | COM | 118 | $16,649 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $16,545 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 320 | $16,528 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 132 | $16,527 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 69 | $16,423 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 335 | $16,419 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 339 | $16,389 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 138 | $16,282 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 394 | $16,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62 | $16,205 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 516 | $16,203 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280 | $16,196 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 674 | $16,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21 | $16,027 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 461 | $15,937 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68 | $15,900 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 231 | $15,845 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72 | $15,729 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28 | $15,682 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 403 | $15,609 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 355 | $15,523 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 727 | $15,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68 | $15,422 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 134 | $15,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41 | $15,389 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 202 | $15,352 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,679 | $15,351 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 724 | $15,342 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 202 | $15,342 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $15,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 919 | $15,329 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 312 | $15,313 | dollars as filed | |
| VSNT | 925283103 | COM | 425 | $15,309 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 194 | $15,294 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,292 | $15,246 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 327 | $15,170 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 114 | $15,108 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,438 | $15,099 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 328 | $15,092 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 183 | $15,080 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 54 | $15,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 358 | $14,943 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 51 | $14,934 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95 | $14,913 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $14,870 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30 | $14,853 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 627 | $14,811 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 297 | $14,809 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 170 | $14,763 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 265 | $14,708 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 98 | $14,704 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 84 | $14,665 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 190 | $14,659 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 895 | $14,657 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 81 | $14,542 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 288 | $14,539 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 39 | $14,520 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 676 | $14,468 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 240 | $14,444 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 37 | $14,427 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28 | $14,427 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 195 | $14,425 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 107 | $14,412 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 385 | $14,392 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 424 | $14,387 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 337 | $14,384 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 38 | $14,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 206 | $14,348 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $14,254 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 18 | $14,243 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 374 | $14,242 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 205 | $14,215 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 895 | $14,213 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 140 | $14,040 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 439 | $13,987 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 299 | $13,901 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64 | $13,863 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 94 | $13,781 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 511 | $13,777 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76 | $13,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $13,637 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 190 | $13,584 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 73 | $13,563 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 333 | $13,557 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 89 | $13,553 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,024 | $13,548 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 112 | $13,547 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 244 | $13,540 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 232 | $13,524 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 193 | $13,517 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 399 | $13,499 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34 | $13,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151 | $13,391 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 149 | $13,382 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42 | $13,337 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $13,322 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 146 | $13,316 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 906 | $13,274 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 370 | $13,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49 | $13,211 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 390 | $13,167 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 196 | $13,152 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54 | $13,105 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70 | $13,096 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94 | $13,090 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 737 | $13,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282 | $13,026 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 158 | $12,993 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 422 | $12,985 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 214 | $12,984 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 162 | $12,942 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 24 | $12,933 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,478 | $12,933 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 76 | $12,841 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 291 | $12,816 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 603 | $12,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 110 | $12,758 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 299 | $12,756 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $12,753 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 87 | $12,733 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 381 | $12,722 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40 | $12,676 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 163 | $12,675 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 447 | $12,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 202 | $12,644 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 142 | $12,640 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 138 | $12,637 | dollars as filed | |
| SOLS | 83443Q103 | COM | 141 | $12,493 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 483 | $12,491 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 465 | $12,398 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157 | $12,396 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 54 | $12,391 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 177 | $12,323 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 694 | $12,305 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111 | $12,256 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 240 | $12,252 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 109 | $12,193 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 251 | $12,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001894302-26-000005 | this filing | 2026-07-22 | acceptance time not in the bulk data set |