13F-HR filed by Fortitude Family Office, LLC
Fortitude Family Office, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 20:15:38 UTC, with 2,642 holding rows worth $585,656,333.
- Accession
- 0001950506-26-000006
- Filer
- CIK 1950506
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,648 entries on the cover page, a total value of $585,656,333 stated on the cover page (in dollars after the unit check, H1), rows summing to $585,656,333 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,501 | $50,929,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 02507A606 | AVAN TOTA EQ ETF | 710,489 | $38,888,047 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 492,079 | $37,260,212 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 340,029 | $30,425,788 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 594,614 | $23,225,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62,335 | $20,758,892 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 242,495 | $19,680,928 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 593,778 | $19,315,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 444,485 | $17,654,929 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222,772 | $17,469,748 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 292,291 | $14,751,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,465 | $14,437,283 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,870 | $13,926,331 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 143,811 | $13,006,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 468,724 | $9,576,031 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 87,168 | $9,534,435 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,215 | $8,533,754 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,807 | $7,592,041 | dollars as filed | |
| IJH | 464287507 | COM | 100,529 | $7,233,046 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72,265 | $6,794,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,677 | $6,320,952 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL | 25239Y162 | ETF | 78,447 | $5,211,993 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53,550 | $5,187,924 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 119,250 | $5,031,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 155,673 | $4,899,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,446 | $4,768,563 | dollars as filed | |
| VWO | 922042858 | SHS | 74,492 | $4,418,148 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,905 | $4,159,255 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,041 | $4,124,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,074 | $3,556,864 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,254 | $3,528,279 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,683 | $3,202,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,092 | $3,177,961 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 139,125 | $2,750,500 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,440 | $2,601,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 23,100 | $2,510,970 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,300 | $2,405,019 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,418 | $2,394,837 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,300 | $2,351,284 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,000 | $2,310,300 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,915 | $2,227,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,528 | $2,224,351 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 48,313 | $2,091,470 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 41,952 | $2,089,629 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,523 | $2,046,168 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,208 | $2,019,675 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,500 | $1,906,575 | dollars as filed | call |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,300 | $1,805,025 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,902 | $1,712,533 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 18,696 | $1,706,945 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 31,988 | $1,655,699 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,400 | $1,619,912 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 4,540 | $1,501,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,944 | $1,465,965 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,995 | $1,425,816 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,160 | $1,406,541 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,300 | $1,314,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,404 | $1,278,354 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,539 | $1,264,790 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,555 | $1,257,945 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,710 | $1,240,074 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 13,600 | $1,231,517 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,800 | $1,206,184 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,552 | $1,190,758 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,314 | $1,163,844 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,127 | $1,123,625 | dollars as filed | |
| VTI | 922908769 | COM | 2,885 | $1,079,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,814 | $1,070,009 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,130 | $1,053,945 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,109 | $1,043,309 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,088 | $976,089 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,838 | $918,180 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,135 | $871,185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,464 | $870,231 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,058 | $857,816 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,437 | $792,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 14,191 | $772,416 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,610 | $769,715 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,967 | $754,400 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 18,776 | $754,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,073 | $735,521 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,303 | $718,359 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,800 | $705,470 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,476 | $704,397 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,641 | $681,049 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,690 | $675,214 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 41,550 | $657,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 851 | $649,285 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 3,856 | $627,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,198 | $581,899 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,900 | $561,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,325 | $558,501 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,115 | $532,810 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,644 | $529,400 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,457 | $514,977 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,800 | $490,106 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,872 | $485,007 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,960 | $475,790 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,829 | $465,305 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 760 | $464,938 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,155 | $462,144 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,221 | $462,012 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,998 | $435,639 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,278 | $419,836 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,635 | $415,573 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 998 | $405,817 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,000 | $382,190 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,415 | $378,894 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,455 | $359,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 866 | $342,434 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,022 | $332,406 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,357 | $322,084 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,443 | $317,359 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,107 | $307,065 | dollars as filed | |
| General Electric Company | 369604301 | COM | 974 | $304,170 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,315 | $303,686 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 761 | $301,896 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 840 | $283,777 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,297 | $277,937 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 611 | $277,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,911 | $273,518 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,401 | $272,250 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,493 | $268,322 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,079 | $265,040 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 468 | $251,761 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,698 | $249,023 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,102 | $230,814 | dollars as filed | |
| Deere & Company | 244199105 | COM | 342 | $229,670 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,903 | $228,798 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,356 | $226,664 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,400 | $220,752 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,692 | $212,911 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,359 | $211,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 458 | $208,935 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,068 | $208,185 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 119 | $207,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 216 | $205,306 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,414 | $202,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 217 | $200,148 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,566 | $197,582 | dollars as filed | |
| Linde plc | G54950103 | COM | 411 | $195,081 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,409 | $188,411 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 523 | $186,455 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 682 | $185,593 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 358 | $183,074 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 495 | $181,570 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,442 | $180,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 355 | $180,445 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,212 | $180,164 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,256 | $177,135 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 445 | $176,803 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,288 | $175,606 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,729 | $174,356 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 306 | $174,004 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,343 | $173,677 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624 | $172,043 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 840 | $171,016 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,616 | $169,518 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 436 | $168,998 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 390 | $167,587 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,693 | $167,353 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,800 | $166,170 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 635 | $165,703 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 862 | $164,487 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 681 | $164,332 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,049 | $163,598 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 495 | $163,442 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,809 | $163,006 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 154 | $162,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,114 | $162,956 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,185 | $162,701 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,118 | $160,455 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4,372 | $160,146 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 2,586 | $159,375 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,364 | $157,324 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,363 | $155,396 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 939 | $154,137 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,929 | $150,170 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,122 | $150,132 | dollars as filed | |
| CORNING INC | 219350105 | COM | 970 | $149,147 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 742 | $148,964 | dollars as filed | |
| DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 | 25239Y212 | ETF | 3,333 | $148,152 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 455 | $144,745 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 4,204 | $144,365 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,734 | $143,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 409 | $142,909 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 578 | $142,616 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,955 | $142,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 503 | $140,885 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,674 | $140,767 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,094 | $140,412 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 892 | $139,767 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,792 | $139,185 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 609 | $138,815 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 306 | $138,306 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 204 | $137,710 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,808 | $136,938 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,211 | $136,021 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,022 | $135,221 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,454 | $134,626 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 709 | $134,192 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 713 | $134,101 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,700 | $133,144 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 598 | $133,127 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 261 | $132,914 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 80 | $132,327 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,756 | $132,012 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,363 | $129,729 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,189 | $129,412 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,541 | $128,612 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 634 | $128,474 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,000 | $128,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,299 | $127,952 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,266 | $126,537 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,220 | $126,368 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $124,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,321 | $124,385 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,532 | $124,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,967 | $123,160 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,065 | $122,518 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,983 | $122,437 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,248 | $122,320 | dollars as filed | |
| American Express Company | 025816109 | COM | 401 | $121,944 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 812 | $121,029 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,087 | $120,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,232 | $120,416 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 473 | $120,151 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 443 | $119,101 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,746 | $118,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,347 | $118,586 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,017 | $118,237 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,759 | $117,202 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454 | $117,159 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,647 | $116,733 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 453 | $115,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,241 | $115,128 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,271 | $114,682 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 485 | $114,413 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 253 | $112,830 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,189 | $110,625 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,375 | $110,461 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,732 | $110,328 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,148 | $109,645 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,212 | $109,092 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 975 | $108,176 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 284 | $108,159 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113 | $107,962 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,697 | $107,912 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,452 | $106,539 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,089 | $106,121 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,688 | $106,010 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 698 | $105,300 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 477 | $104,768 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,987 | $104,246 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 827 | $103,987 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 713 | $103,121 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 964 | $102,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 375 | $101,936 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,201 | $101,792 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,696 | $101,154 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250 | $100,228 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 881 | $98,751 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 281 | $97,586 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 346 | $97,575 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 129 | $97,329 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,200 | $96,030 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360 | $95,310 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 647 | $94,559 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 192 | $94,531 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 452 | $94,233 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,266 | $94,216 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,345 | $94,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 423 | $94,016 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,897 | $93,958 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,781 | $93,556 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 800 | $93,096 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,075 | $92,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 646 | $92,533 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,842 | $92,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 824 | $92,107 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,607 | $91,850 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 94 | $91,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 319 | $91,059 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,524 | $90,739 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,451 | $90,542 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,310 | $90,529 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106 | $90,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 394 | $90,451 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330 | $90,314 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 789 | $88,763 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,135 | $88,485 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,569 | $88,445 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 396 | $87,734 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 263 | $87,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,451 | $87,220 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 316 | $86,767 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 270 | $85,922 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 360 | $84,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,981 | $83,935 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 894 | $83,535 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 290 | $83,465 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,709 | $83,262 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,804 | $82,965 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,495 | $82,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 155 | $81,036 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221 | $80,703 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 472 | $80,556 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 294 | $80,512 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 903 | $80,457 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 474 | $80,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 703 | $80,107 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 660 | $80,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 280 | $79,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,925 | $79,743 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 814 | $79,569 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 511 | $78,725 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,847 | $78,571 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 836 | $78,542 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,620 | $78,373 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,638 | $78,198 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,243 | $77,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 499 | $77,395 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,360 | $77,179 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,645 | $76,641 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 493 | $76,302 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,656 | $76,242 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,467 | $75,984 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 157 | $75,906 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,669 | $75,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 70 | $75,782 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 490 | $74,514 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 549 | $73,978 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 170 | $73,940 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,583 | $73,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 312 | $72,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,493 | $72,500 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 316 | $72,446 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 674 | $72,334 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 344 | $72,195 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 331 | $72,042 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,387 | $71,640 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 268 | $70,808 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 762 | $70,264 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,126 | $69,947 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,216 | $69,847 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 178 | $69,210 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 190 | $69,168 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 300 | $69,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 498 | $68,898 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $68,880 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 126 | $68,817 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,046 | $68,234 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,638 | $67,994 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,122 | $67,798 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 164 | $67,783 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 768 | $67,615 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 661 | $67,561 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 367 | $67,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 37 | $67,032 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 242 | $67,029 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 383 | $66,868 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,008 | $66,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 760 | $65,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 152 | $64,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,119 | $64,701 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,555 | $64,595 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 972 | $64,259 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 244 | $63,923 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,389 | $63,630 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285 | $63,413 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 240 | $63,206 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,200 | $62,590 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 115 | $62,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,544 | $62,374 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 276 | $62,343 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,196 | $62,235 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 116 | $61,596 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 380 | $61,533 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 119 | $61,472 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 484 | $61,332 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249 | $61,314 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,148 | $61,261 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,813 | $61,211 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,042 | $61,178 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,134 | $61,134 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 785 | $60,955 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 887 | $60,755 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 885 | $60,711 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 295 | $60,552 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,280 | $59,645 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 698 | $59,623 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 650 | $59,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $59,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 537 | $58,968 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,332 | $58,510 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 456 | $58,441 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,294 | $58,370 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 416 | $58,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 187 | $57,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 834 | $57,738 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,500 | $57,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 160 | $57,534 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 231 | $57,226 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,129 | $57,010 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,218 | $56,957 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 6,032 | $56,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 923 | $56,768 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 222 | $56,734 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 988 | $56,282 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,192 | $56,047 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,678 | $55,911 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $55,898 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 718 | $55,839 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,112 | $55,300 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 841 | $55,254 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 286 | $55,218 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 785 | $54,620 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,925 | $54,569 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,633 | $54,277 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 576 | $54,271 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 327 | $54,168 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 630 | $53,985 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,609 | $53,934 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 424 | $53,572 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,082 | $53,570 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,214 | $53,560 | dollars as filed | |
| Boeing Company | 097023105 | COM | 287 | $53,396 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 880 | $53,337 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500 | $53,240 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,611 | $52,438 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 577 | $52,138 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,384 | $52,066 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52 | $52,041 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108 | $51,819 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 289 | $51,815 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,982 | $51,473 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 117 | $51,409 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 624 | $50,962 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 412 | $50,795 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 584 | $50,726 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 283 | $50,589 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,372 | $50,421 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 961 | $50,337 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 720 | $50,278 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 616 | $50,278 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 448 | $50,252 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,149 | $50,119 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,317 | $50,048 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 219 | $49,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 188 | $49,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,534 | $49,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 129 | $49,633 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 218 | $49,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 172 | $49,395 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,066 | $49,088 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 138 | $49,082 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 547 | $49,028 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220 | $48,754 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 832 | $48,522 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 533 | $48,380 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,964 | $48,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 798 | $48,016 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 216 | $47,922 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,714 | $47,632 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 542 | $47,523 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,565 | $47,482 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 362 | $47,342 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 215 | $47,195 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 460 | $47,178 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 231 | $47,106 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 135 | $47,062 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,196 | $47,037 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 264 | $46,960 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 277 | $46,913 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 307 | $46,673 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 94 | $46,227 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $46,053 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,470 | $45,982 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 399 | $45,965 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,588 | $45,859 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 129 | $45,804 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,135 | $45,668 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,481 | $45,556 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 401 | $45,546 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 171 | $45,334 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,521 | $45,265 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 476 | $45,244 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 370 | $45,077 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,441 | $45,036 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $45,024 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 223 | $45,006 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,912 | $44,989 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 5,455 | $44,840 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 428 | $44,696 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 370 | $44,574 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 211 | $44,538 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 234 | $44,469 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 372 | $44,134 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 195 | $44,105 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,035 | $44,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |