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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 269 | $43,869 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 282 | $43,837 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,550 | $43,338 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 132 | $43,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 204 | $42,856 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 863 | $42,779 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 222 | $42,751 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 459 | $42,705 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,370 | $42,679 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 525 | $42,557 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 840 | $42,487 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 357 | $42,451 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 231 | $42,358 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 490 | $42,282 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 157 | $42,238 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $42,136 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 282 | $42,105 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 11,905 | $42,024 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 224 | $41,899 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,715 | $41,829 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 143 | $41,822 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67 | $41,820 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $41,436 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 105 | $41,419 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 91 | $41,326 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 247 | $41,200 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,508 | $41,106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 360 | $41,047 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,320 | $40,936 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 425 | $40,881 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,528 | $40,616 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 408 | $40,547 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,678 | $40,406 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 45 | $40,388 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 425 | $40,311 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 311 | $40,265 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 703 | $40,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 156 | $40,136 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,381 | $40,025 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 323 | $39,942 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 334 | $39,940 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 954 | $39,934 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 580 | $39,736 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $39,596 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 825 | $39,501 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122 | $39,439 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,525 | $39,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $39,069 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 111 | $39,052 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 547 | $39,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 597 | $39,026 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 859 | $38,930 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,200 | $38,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 290 | $38,863 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 216 | $38,820 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 700 | $38,808 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $38,774 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 38 | $38,440 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,303 | $38,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 184 | $38,145 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 561 | $38,131 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87 | $37,874 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 140 | $37,843 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 683 | $37,784 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 340 | $37,706 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111 | $37,691 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $37,674 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 602 | $37,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 161 | $37,563 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 162 | $37,506 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 333 | $37,283 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 212 | $37,212 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 119 | $37,210 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71 | $37,075 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 2,764 | $36,955 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,676 | $36,944 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $36,926 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 1,301 | $36,870 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 431 | $36,812 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $36,655 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 370 | $36,508 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 4,354 | $36,487 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 512 | $36,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 136 | $36,157 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 153 | $36,108 | dollars as filed | |
| COHU INC | 192576106 | COM | 528 | $35,978 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 626 | $35,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 25,000 | $35,763 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 119 | $35,730 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $35,639 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 217 | $35,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 171 | $35,483 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 400 | $35,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,058 | $35,041 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 203 | $34,979 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 741 | $34,968 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 121 | $34,962 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,821 | $34,882 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,743 | $34,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,082 | $34,797 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 51 | $34,783 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 178 | $34,721 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $34,681 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 433 | $34,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 840 | $34,381 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 433 | $34,372 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,000 | $34,320 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 767 | $34,247 | dollars as filed | |
| SCHD | 808524797 | COM | 1,050 | $34,157 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 801 | $34,155 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 289 | $34,111 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 811 | $33,997 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,160 | $33,953 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 261 | $33,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 118 | $33,847 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 932 | $33,813 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 119 | $33,658 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 907 | $33,559 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 181 | $33,356 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 8,549 | $33,256 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 510 | $32,966 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 253 | $32,862 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,089 | $32,844 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 153 | $32,684 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,303 | $32,657 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 176 | $32,497 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 699 | $32,371 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,607 | $32,365 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,405 | $32,289 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 240 | $32,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 383 | $31,973 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 755 | $31,876 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 473 | $31,861 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,045 | $31,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,759 | $31,768 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 405 | $31,768 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $31,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,831 | $31,169 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 187 | $31,143 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $31,130 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 444 | $31,098 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 638 | $30,860 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 154 | $30,711 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 287 | $30,695 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 193 | $30,498 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,012 | $30,441 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 2,133 | $30,395 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,027 | $30,000 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 775 | $29,993 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 525 | $29,930 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 388 | $29,826 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 594 | $29,765 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,764 | $29,736 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 669 | $29,684 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 255 | $29,595 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 92 | $29,539 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107 | $29,456 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229 | $29,420 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 8,002 | $29,367 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 171 | $29,333 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 317 | $29,278 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 396 | $29,225 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 197 | $29,215 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 294 | $29,182 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 407 | $29,096 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 297 | $29,069 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 504 | $28,965 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 944 | $28,962 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 319 | $28,809 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 337 | $28,807 | dollars as filed | |
| BALL CORP | 058498106 | COM | 514 | $28,799 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 985 | $28,673 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 103 | $28,658 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 182 | $28,654 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 272 | $28,642 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 4,390 | $28,535 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,260 | $28,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 177 | $28,515 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 2,370 | $28,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 772 | $28,410 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 76 | $28,372 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 103 | $28,365 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,727 | $28,357 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 319 | $28,260 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $28,170 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 360 | $28,130 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 134 | $28,021 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 621 | $27,908 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,916 | $27,789 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 361 | $27,783 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 560 | $27,742 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 453 | $27,733 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,544 | $27,622 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 574 | $27,609 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460 | $27,600 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 2,114 | $27,313 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,365 | $27,232 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 70 | $27,202 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 361 | $27,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 131 | $27,110 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 306 | $27,069 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 382 | $26,923 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154 | $26,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 642 | $26,733 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68 | $26,714 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 983 | $26,669 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 637 | $26,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,075 | $26,488 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 231 | $26,387 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 95 | $26,293 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 308 | $26,279 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 102 | $26,265 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 719 | $26,215 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 502 | $26,179 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 496 | $26,129 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 110 | $26,128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 181 | $26,084 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 349 | $26,070 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 202 | $26,022 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $26,017 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 70 | $25,953 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 310 | $25,947 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 275 | $25,905 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 119 | $25,894 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 793 | $25,868 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 223 | $25,848 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 196 | $25,843 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 383 | $25,814 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 330 | $25,720 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 639 | $25,713 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140 | $25,658 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 483 | $25,556 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 89 | $25,531 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,087 | $25,512 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 270 | $25,448 | dollars as filed | |
| DANA INC | 235825205 | COM | 929 | $25,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 113 | $25,318 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 324 | $25,311 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,227 | $25,276 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 82 | $25,265 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 952 | $25,257 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 132 | $25,141 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,062 | $25,115 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 156 | $25,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 747 | $25,010 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 44 | $24,971 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,417 | $24,956 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,876 | $24,932 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,174 | $24,901 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 456 | $24,802 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,297 | $24,773 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 131 | $24,772 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 277 | $24,767 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 213 | $24,721 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 240 | $24,638 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 223 | $24,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 314 | $24,479 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 548 | $24,479 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 363 | $24,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 645 | $24,387 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 198 | $24,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 149 | $24,160 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 226 | $24,128 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 147 | $24,062 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,592 | $24,062 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 179 | $24,056 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 316 | $23,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 78 | $23,852 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 931 | $23,834 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 401 | $23,831 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,944 | $23,814 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123 | $23,770 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 442 | $23,749 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 445 | $23,745 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 373 | $23,727 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 517 | $23,663 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 3,648 | $23,566 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 873 | $23,527 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 349 | $23,460 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 579 | $23,392 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 392 | $23,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 372 | $23,306 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 846 | $23,299 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,874 | $23,163 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $23,125 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,519 | $22,937 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155 | $22,934 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 438 | $22,907 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $22,891 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 143 | $22,790 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85 | $22,701 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,000 | $22,606 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,056 | $22,584 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260 | $22,443 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,118 | $22,416 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 339 | $22,394 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 923 | $22,383 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 96 | $22,375 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 241 | $22,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 120 | $22,136 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,423 | $22,071 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,331 | $22,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 193 | $22,029 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,219 | $22,003 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 421 | $21,997 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 116 | $21,970 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,357 | $21,929 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,651 | $21,871 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 949 | $21,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 342 | $21,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 370 | $21,612 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 90 | $21,595 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 741 | $21,585 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 309 | $21,438 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 110 | $21,427 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,591 | $21,383 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 48 | $21,369 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 294 | $21,356 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,681 | $21,332 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 276 | $21,271 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 248 | $21,236 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 149 | $21,134 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 191 | $21,125 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 39 | $21,008 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 456 | $20,917 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $20,583 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,417 | $20,570 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 80 | $20,548 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 97 | $20,489 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,600 | $20,464 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,813 | $20,378 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 204 | $20,310 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 955 | $20,303 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 278 | $20,252 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 365 | $20,217 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 40 | $20,161 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96 | $20,161 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 424 | $20,127 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,738 | $20,126 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 141 | $20,102 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119 | $20,018 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 591 | $20,005 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 107 | $19,960 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 479 | $19,936 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 51 | $19,830 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,548 | $19,814 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117 | $19,808 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 198 | $19,707 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 20,000 | $19,701 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,561 | $19,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 110 | $19,690 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,268 | $19,654 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $19,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 631 | $19,529 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 850 | $19,525 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 43 | $19,505 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 277 | $19,504 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 74 | $19,499 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 51 | $19,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 67 | $19,459 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,275 | $19,457 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 289 | $19,239 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 135 | $19,224 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 551 | $19,224 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,535 | $19,203 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 318 | $19,191 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 348 | $19,161 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 335 | $19,155 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 218 | $19,125 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 202 | $19,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 575 | $19,073 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $19,040 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 777 | $19,029 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 637 | $18,976 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 500 | $18,975 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 943 | $18,926 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 566 | $18,899 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 853 | $18,894 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 835 | $18,846 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 357 | $18,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 102 | $18,749 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,403 | $18,744 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $18,735 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254 | $18,677 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 861 | $18,666 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 301 | $18,620 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,451 | $18,558 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 183 | $18,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 268 | $18,406 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 562 | $18,366 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153 | $18,355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 336 | $18,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 117 | $18,303 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 221 | $18,299 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30 | $18,254 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $18,229 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 118 | $18,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 346 | $18,134 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 895 | $18,106 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 28 | $18,094 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 441 | $18,072 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59 | $18,026 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82 | $18,005 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 979 | $17,974 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 813 | $17,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 235 | $17,931 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 85 | $17,930 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 413 | $17,866 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 117 | $17,862 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 239 | $17,832 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 598 | $17,731 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 126 | $17,678 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 131 | $17,592 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 115 | $17,582 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 113 | $17,527 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 109 | $17,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 289 | $17,490 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 392 | $17,428 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 419 | $17,414 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 259 | $17,392 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,364 | $17,391 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 138 | $17,352 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 464 | $17,312 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 195 | $17,174 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 933 | $17,130 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,819 | $17,099 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 167 | $17,089 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 271 | $17,081 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 264 | $17,062 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 363 | $17,057 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 750 | $17,040 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 417 | $17,034 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $16,991 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 63 | $16,984 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,268 | $16,944 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 279 | $16,938 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 630 | $16,934 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 525 | $16,931 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40 | $16,901 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 46 | $16,818 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169 | $16,783 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94 | $16,766 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 107 | $16,728 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,242 | $16,643 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $16,616 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 216 | $16,513 | dollars as filed | |
| IVLU | 46435G409 | COM | 384 | $16,470 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 92 | $16,376 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 137 | $16,367 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 307 | $16,329 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 810 | $16,322 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,086 | $16,301 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 189 | $16,297 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 404 | $16,265 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 131 | $16,235 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 438 | $16,215 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35 | $16,204 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 294 | $16,202 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 220 | $16,199 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 411 | $16,193 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 209 | $16,137 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 438 | $16,132 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 719 | $16,098 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 189 | $16,084 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 658 | $16,075 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 761 | $16,072 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,125 | $16,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 487 | $16,017 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 91 | $16,014 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 225 | $16,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 300 | $15,972 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 289 | $15,947 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 170 | $15,914 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 299 | $15,802 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 241 | $15,773 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 657 | $15,768 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 395 | $15,757 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 71 | $15,698 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,217 | $15,626 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $15,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 149 | $15,545 | dollars as filed | |
| ONEOK INC NEW COM | 30609A109 | Stock | 182 | $15,519 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 809 | $15,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78 | $15,499 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 268 | $15,496 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 91 | $15,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 385 | $15,458 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 339 | $15,397 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 978 | $15,374 | dollars as filed | |
| FISERV INC | 337738108 | COM | 339 | $15,316 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 423 | $15,279 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 372 | $15,278 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 433 | $15,194 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 330 | $15,167 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 682 | $15,147 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 40 | $15,118 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 285 | $15,102 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 185 | $15,094 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 147 | $15,035 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,071 | $14,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950506-26-000006 | this filing | 2026-10-14 |