13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 2,271 holding rows worth $515,997,589.
- Accession
- 0001950506-26-000004
- Filer
- CIK 1950506
- Filed
- 2026-07-20
- 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, 2,276 entries on the cover page, a total value of $515,997,589 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,997,589 with VALUE read as dollars as filed, 13F file number 028-23499. 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 184 | $21,574 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 307 | $21,511 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,483 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 248 | $21,479 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 385 | $21,368 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 236 | $21,349 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310 | $21,170 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 87 | $21,112 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 107 | $21,090 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 223 | $21,082 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 110 | $21,001 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,427 | $20,848 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 142 | $20,837 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 62 | $20,663 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 73 | $20,658 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 252 | $20,551 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 121 | $20,522 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 485 | $20,520 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $20,463 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 201 | $20,432 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 130 | $20,119 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 93 | $20,118 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 491 | $20,092 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 219 | $20,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $20,057 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 137 | $20,010 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $19,958 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 53 | $19,731 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 74 | $19,519 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 95 | $19,503 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 100 | $19,465 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 175 | $19,451 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 373 | $19,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $19,358 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 317 | $19,327 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 40 | $19,321 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 69 | $19,312 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 71 | $19,308 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72 | $19,248 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115 | $19,167 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 177 | $19,162 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 243 | $19,146 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111 | $19,122 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 34 | $19,111 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64 | $18,881 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 125 | $18,875 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 35 | $18,860 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 175 | $18,659 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 228 | $18,584 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,041 | $18,457 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 90 | $18,454 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 266 | $18,423 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 210 | $18,316 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 44 | $18,302 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 80 | $18,296 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 235 | $18,281 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 67 | $17,992 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 392 | $17,918 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 593 | $17,909 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 85 | $17,898 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 658 | $17,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 346 | $17,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 235 | $17,806 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 771 | $17,772 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 268 | $17,696 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 363 | $17,631 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47 | $17,559 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 210 | $17,552 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 103 | $17,518 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 113 | $17,461 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28 | $17,459 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,819 | $17,408 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 188 | $17,375 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26 | $17,339 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 964 | $17,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 193 | $17,254 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34 | $17,190 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 609 | $17,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 81 | $17,168 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 198 | $17,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 77 | $17,131 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 467 | $16,975 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 102 | $16,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 108 | $16,919 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 216 | $16,898 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23 | $16,897 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 136 | $16,895 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 96 | $16,875 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 221 | $16,796 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 219 | $16,773 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 205 | $16,638 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 95 | $16,524 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 123 | $16,498 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 165 | $16,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 134 | $16,404 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 100 | $16,298 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 133 | $16,270 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 58 | $16,240 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 495 | $16,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314 | $16,146 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 67 | $16,129 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $16,070 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 178 | $16,066 | dollars as filed | |
| IVLU | 46435G409 | COM | 384 | $16,059 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 249 | $15,924 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85 | $15,897 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 142 | $15,874 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 104 | $15,846 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51 | $15,807 | dollars as filed | |
| COHU INC | 192576106 | COM | 213 | $15,743 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 416 | $15,671 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 60 | $15,660 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83 | $15,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 343 | $15,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 198 | $15,606 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,157 | $15,573 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 327 | $15,549 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 135 | $15,528 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 483 | $15,480 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 127 | $15,404 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84 | $15,381 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 538 | $15,376 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,612 | $15,282 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,280 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 86 | $15,238 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,344 | $15,228 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 175 | $15,215 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 199 | $15,182 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 294 | $15,009 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 122 | $14,997 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 561 | $14,956 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 195 | $14,918 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 146 | $14,728 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 477 | $14,677 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 280 | $14,669 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124 | $14,658 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 169 | $14,607 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $14,517 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64 | $14,516 | dollars as filed | |
| TORO CO | 891092108 | COM | 149 | $14,516 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,045 | $14,515 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 103 | $14,470 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 54 | $14,419 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 896 | $14,417 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 88 | $14,394 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61 | $14,394 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 25 | $14,324 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,906 | $14,210 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 598 | $14,125 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $14,114 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 258 | $14,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59 | $14,053 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25 | $14,001 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 673 | $13,958 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35 | $13,903 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 800 | $13,848 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77 | $13,844 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 107 | $13,813 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 942 | $13,810 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 422 | $13,740 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 78 | $13,685 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $13,645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 640 | $13,459 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45 | $13,444 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 118 | $13,415 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 131 | $13,413 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 276 | $13,372 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 183 | $13,328 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 139 | $13,223 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 162 | $13,203 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135 | $13,079 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 301 | $13,048 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 100 | $13,040 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86 | $13,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 493 | $13,010 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 309 | $13,009 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 193 | $12,999 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 43 | $12,973 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 794 | $12,958 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 51 | $12,907 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 230 | $12,882 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20 | $12,881 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,177 | $12,794 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 522 | $12,789 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10 | $12,775 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 302 | $12,717 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 22 | $12,707 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168 | $12,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 458 | $12,540 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $12,527 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56 | $12,492 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $12,485 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 90 | $12,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 302 | $12,369 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $12,333 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28 | $12,254 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197 | $12,224 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 522 | $12,215 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 431 | $12,206 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 366 | $12,177 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 231 | $12,162 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 129 | $12,141 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 494 | $12,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43 | $12,112 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 167 | $12,069 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 147 | $12,053 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 635 | $12,046 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 707 | $11,998 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,500 | $11,880 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40 | $11,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 67 | $11,836 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 37 | $11,777 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 155 | $11,761 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87 | $11,748 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 56 | $11,701 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 101 | $11,660 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 119 | $11,614 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 45 | $11,453 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 219 | $11,423 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 325 | $11,421 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 99 | $11,396 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30 | $11,354 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 119 | $11,322 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 101 | $11,294 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 111 | $11,289 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 117 | $11,282 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 135 | $11,270 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 636 | $11,270 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49 | $11,249 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 214 | $11,222 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $11,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 102 | $11,197 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 77 | $11,019 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 221 | $11,019 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118 | $11,008 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 79 | $10,988 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $10,968 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 171 | $10,946 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 166 | $10,938 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 146 | $10,874 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 757 | $10,855 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 132 | $10,850 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 91 | $10,842 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29 | $10,813 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 190 | $10,811 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 123 | $10,788 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 195 | $10,610 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 177 | $10,532 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 299 | $10,492 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 580 | $10,481 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 259 | $10,451 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 170 | $10,423 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 96 | $10,402 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 405 | $10,384 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 289 | $10,375 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 56 | $10,334 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 106 | $10,323 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 413 | $10,280 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 444 | $10,265 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,574 | $10,231 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 99 | $10,194 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 145 | $10,154 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 65 | $10,141 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 330 | $10,131 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 399 | $10,095 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 58 | $10,064 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 27 | $10,060 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 66 | $10,050 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 160 | $10,040 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 164 | $10,019 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160 | $9,984 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 282 | $9,980 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 133 | $9,975 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 131 | $9,951 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 225 | $9,873 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 536 | $9,820 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 696 | $9,814 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 529 | $9,802 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 27 | $9,794 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 66 | $9,779 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 110 | $9,775 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 43 | $9,759 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 136 | $9,757 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23 | $9,748 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 126 | $9,728 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 134 | $9,723 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 56 | $9,720 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 310 | $9,691 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $9,645 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 185 | $9,637 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 400 | $9,596 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 188 | $9,584 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 208 | $9,570 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183 | $9,553 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 125 | $9,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 498 | $9,517 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 178 | $9,411 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 197 | $9,407 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 32 | $9,396 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,434 | $9,364 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 167 | $9,359 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 58 | $9,322 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 38 | $9,316 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 207 | $9,284 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 408 | $9,282 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 185 | $9,246 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 196 | $9,243 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 104 | $9,223 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 397 | $9,202 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 161 | $9,180 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 69 | $9,145 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101 | $9,139 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 192 | $9,128 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32 | $9,094 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 779 | $9,060 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,352 | $9,045 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24 | $9,040 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 367 | $9,032 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 18 | $9,007 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $9,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 357 | $8,946 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $8,929 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 86 | $8,880 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 110 | $8,862 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 238 | $8,851 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 323 | $8,837 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126 | $8,772 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 209 | $8,770 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,345 | $8,769 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 555 | $8,741 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 188 | $8,697 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 62 | $8,676 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52 | $8,668 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 19 | $8,651 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 37 | $8,651 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 151 | $8,645 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22 | $8,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 187 | $8,593 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169 | $8,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 40 | $8,565 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 148 | $8,540 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 115 | $8,528 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 153 | $8,528 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 851 | $8,493 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61 | $8,472 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,473 | $8,440 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136 | $8,427 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 10,261 | $8,414 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 56 | $8,402 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 382 | $8,381 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 455 | $8,377 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20 | $8,335 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $8,306 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57 | $8,283 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157 | $8,266 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 93 | $8,260 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 69 | $8,259 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 123 | $8,239 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 93 | $8,238 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31 | $8,231 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 77 | $8,210 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 91 | $8,157 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 105 | $8,147 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 57 | $8,137 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28 | $8,134 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 978 | $8,108 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 176 | $8,066 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 173 | $8,050 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 54 | $8,029 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72 | $8,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 289 | $8,005 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $8,002 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 204 | $7,962 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 148 | $7,959 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 38 | $7,955 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 336 | $7,913 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 819 | $7,903 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 88 | $7,900 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 25 | $7,894 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 41 | $7,881 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 186 | $7,877 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 247 | $7,872 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 91 | $7,834 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 99 | $7,831 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $7,795 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $7,783 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 211 | $7,782 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 90 | $7,758 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $7,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 820 | $7,700 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 499 | $7,700 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 221 | $7,686 | dollars as filed | |
| NOV INC | 62955J103 | COM | 413 | $7,661 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 410 | $7,659 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27 | $7,645 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 253 | $7,643 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 254 | $7,554 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 158 | $7,545 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83 | $7,471 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,279 | $7,457 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 207 | $7,454 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 22 | $7,439 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 488 | $7,413 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $7,398 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 73 | $7,379 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 89 | $7,334 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 651 | $7,311 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 48 | $7,308 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 81 | $7,275 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 106 | $7,271 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 163 | $7,240 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 906 | $7,239 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46 | $7,220 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 24 | $7,216 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 178 | $7,213 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 62 | $7,203 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91 | $7,184 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $7,158 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $7,143 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 336 | $7,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 47 | $7,111 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 99 | $7,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60 | $7,093 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 286 | $7,087 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 828 | $7,046 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 520 | $7,036 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 26 | $7,034 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 97 | $6,998 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 171 | $6,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 23 | $6,968 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 36 | $6,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $6,949 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 867 | $6,945 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 47 | $6,943 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 133 | $6,939 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 83 | $6,932 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 47 | $6,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $6,844 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 530 | $6,826 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 105 | $6,811 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35 | $6,805 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 39 | $6,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 19 | $6,768 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 99 | $6,759 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 260 | $6,734 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 664 | $6,720 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 138 | $6,705 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 85 | $6,656 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 161 | $6,640 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 173 | $6,628 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 114 | $6,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $6,582 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 265 | $6,577 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,577 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 193 | $6,564 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 106 | $6,553 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 546 | $6,541 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 38 | $6,522 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 92 | $6,521 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 160 | $6,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 119 | $6,471 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 155 | $6,470 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 222 | $6,445 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95 | $6,441 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76 | $6,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 50 | $6,425 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 38 | $6,409 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10 | $6,367 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 263 | $6,365 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 180 | $6,363 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 75 | $6,318 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 100 | $6,263 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 370 | $6,260 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 104 | $6,259 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $6,252 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 39 | $6,252 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 170 | $6,251 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 153 | $6,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91 | $6,225 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 40 | $6,223 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 48 | $6,222 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $6,190 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 244 | $6,163 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 151 | $6,147 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 75 | $6,118 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 63 | $6,117 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 246 | $6,108 | dollars as filed | |
| F N B CORP | 302520101 | COM | 320 | $6,106 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 409 | $6,102 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82 | $6,101 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 140 | $6,097 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 84 | $6,083 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 244 | $6,027 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 66 | $6,019 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 95 | $6,014 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 686 | $6,003 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 153 | $5,964 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 70 | $5,942 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 628 | $5,941 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 81 | $5,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000004 | this filing | 2026-07-20 | acceptance time not in the bulk data set |