13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,712 holding rows worth $327,230,608.
- Accession
- 0001966033-25-000008
- Filer
- CIK 1966033
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,712 entries on the cover page, a total value of $327,230,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,230,608 with VALUE read as dollars as filed, 13F file number 028-23114. 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 |
|---|---|---|---|---|---|---|
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 687 | $26,677 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 325 | $26,602 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 332 | $26,544 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,584 | $26,517 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29 | $26,478 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 601 | $26,425 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 390 | $26,403 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 588 | $26,384 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 149 | $26,381 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 459 | $26,347 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 821 | $26,314 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 573 | $26,295 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,030 | $26,264 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 367 | $26,252 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211 | $26,209 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 81 | $26,149 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $25,976 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154 | $25,959 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,005 | $25,869 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $25,826 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 684 | $25,787 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 170 | $25,786 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 254 | $25,748 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 258 | $25,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 124 | $25,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 301 | $25,299 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,565 | $25,266 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 298 | $25,179 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 93 | $25,115 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 38 | $25,103 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 225 | $25,098 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 67 | $25,019 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $25,011 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,747 | $24,669 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 443 | $24,580 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 541 | $24,562 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107 | $24,555 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 714 | $24,541 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 225 | $24,415 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 437 | $24,311 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61 | $24,257 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 291 | $24,186 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 296 | $24,133 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $24,122 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 679 | $24,044 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 584 | $23,944 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 703 | $23,642 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 966 | $23,639 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,381 | $23,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $23,370 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 240 | $23,283 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 124 | $23,215 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270 | $23,099 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 90 | $23,088 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 496 | $23,045 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 162 | $22,923 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84 | $22,898 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97 | $22,890 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 281 | $22,781 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $22,670 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 160 | $22,629 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89 | $22,606 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 494 | $22,566 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 172 | $22,555 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 272 | $22,552 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 338 | $22,427 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $22,395 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,386 | $22,287 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 226 | $22,219 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 174 | $22,102 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 650 | $22,081 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 293 | $21,992 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 240 | $21,929 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $21,832 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 449 | $21,755 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 371 | $21,567 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 761 | $21,567 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 83 | $21,498 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 190 | $21,463 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 296 | $21,422 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80 | $21,413 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 946 | $21,408 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 786 | $21,403 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $21,393 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 294 | $21,365 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 158 | $21,267 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 127 | $21,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 764 | $21,209 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 752 | $21,192 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 73 | $21,112 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 409 | $21,084 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 11 | $21,025 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 110 | $21,020 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $21,016 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 112 | $20,950 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 238 | $20,899 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 153 | $20,893 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 199 | $20,786 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,103 | $20,751 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 182 | $20,652 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 269 | $20,638 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 387 | $20,581 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 305 | $20,561 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 139 | $20,503 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 565 | $20,425 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42 | $20,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130 | $20,340 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $20,223 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 781 | $20,174 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 973 | $20,007 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 220 | $19,979 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 236 | $19,978 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,703 | $19,943 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 660 | $19,939 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 108 | $19,925 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,916 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $19,907 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 216 | $19,903 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 449 | $19,770 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 696 | $19,683 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 78 | $19,676 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25 | $19,660 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 781 | $19,658 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 570 | $19,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 203 | $19,539 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 267 | $19,487 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 656 | $19,438 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141 | $19,408 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 600 | $19,320 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 341 | $19,294 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,541 | $19,201 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 971 | $19,147 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $19,119 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 362 | $19,016 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 151 | $18,909 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 174 | $18,892 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156 | $18,876 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,738 | $18,858 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 963 | $18,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 64 | $18,834 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 102 | $18,783 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,582 | $18,770 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 98 | $18,656 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 444 | $18,635 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 898 | $18,585 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232 | $18,550 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 648 | $18,313 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 158 | $18,185 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 78 | $18,097 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 727 | $18,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 309 | $17,913 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 149 | $17,860 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 671 | $17,842 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 590 | $17,582 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,312 | $17,555 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 305 | $17,535 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 165 | $17,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $17,436 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 75 | $17,417 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 21 | $17,393 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 87 | $17,344 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,092 | $17,254 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 273 | $17,210 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 286 | $17,092 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 99 | $16,933 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $16,848 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 264 | $16,780 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 168 | $16,695 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 678 | $16,652 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 297 | $16,647 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 233 | $16,644 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 179 | $16,612 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 134 | $16,588 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 429 | $16,448 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 221 | $16,445 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 545 | $16,443 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 314 | $16,425 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 176 | $16,412 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 317 | $16,380 | dollars as filed | |
| CORNING INC | 219350105 | COM | 199 | $16,324 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $16,267 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 250 | $16,163 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $16,070 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 270 | $16,049 | dollars as filed | |
| American Express Company | 025816109 | COM | 48 | $16,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 140 | $15,991 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,198 | $15,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 99 | $15,972 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 501 | $15,942 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 267 | $15,938 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 478 | $15,899 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 678 | $15,771 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 819 | $15,766 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 652 | $15,701 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 291 | $15,653 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317 | $15,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,305 | $15,634 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 98 | $15,610 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 371 | $15,512 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 343 | $15,420 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 180 | $15,293 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 211 | $15,211 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520 | $15,179 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 198 | $15,171 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 647 | $14,979 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $14,846 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 309 | $14,758 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,104 | $14,750 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 286 | $14,524 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 131 | $14,497 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 561 | $14,452 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 172 | $14,438 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 432 | $14,438 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467 | $14,417 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142 | $14,344 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 303 | $14,302 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 225 | $14,229 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,956 | $14,221 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 369 | $14,170 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87 | $14,090 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,579 | $14,085 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 265 | $14,083 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 229 | $14,054 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 974 | $13,968 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 278 | $13,966 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,928 | $13,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 275 | $13,866 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 147 | $13,863 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 70 | $13,842 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $13,823 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 187 | $13,782 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 211 | $13,659 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19 | $13,636 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 661 | $13,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 230 | $13,511 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 413 | $13,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 517 | $13,463 | dollars as filed | |
| COHU INC | 192576106 | COM | 662 | $13,459 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 382 | $13,351 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 218 | $13,319 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $13,233 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 69 | $13,224 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532 | $13,136 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94 | $13,135 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 89 | $13,132 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 619 | $13,099 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 455 | $13,068 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 332 | $13,012 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,138 | $12,959 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 760 | $12,842 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 485 | $12,790 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 214 | $12,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 42 | $12,721 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 243 | $12,709 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 197 | $12,656 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 152 | $12,629 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,126 | $12,432 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 497 | $12,326 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,462 | $12,311 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 495 | $12,291 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95 | $12,276 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $12,251 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168 | $12,248 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 53 | $12,190 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 70 | $12,174 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 938 | $12,119 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 214 | $12,108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 120 | $12,077 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 980 | $12,045 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 388 | $11,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 256 | $11,933 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 88 | $11,925 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 798 | $11,875 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 455 | $11,867 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 234 | $11,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 132 | $11,801 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 286 | $11,758 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 107 | $11,736 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10 | $11,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123 | $11,710 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 411 | $11,677 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 65 | $11,618 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 720 | $11,600 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,448 | $11,570 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $11,541 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 88 | $11,500 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 174 | $11,486 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $11,485 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 396 | $11,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,257 | $11,443 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 173 | $11,420 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95 | $11,397 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 239 | $11,303 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 496 | $11,270 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 906 | $11,226 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 40 | $11,172 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56 | $11,067 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 178 | $11,035 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 176 | $11,010 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 250 | $10,945 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $10,941 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 346 | $10,915 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 949 | $10,810 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44 | $10,791 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 247 | $10,775 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 192 | $10,703 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 293 | $10,689 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 308 | $10,614 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 80 | $10,596 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9 | $10,596 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 546 | $10,571 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66 | $10,553 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 384 | $10,514 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 236 | $10,514 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 296 | $10,464 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 287 | $10,453 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 965 | $10,422 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 1,047 | $10,397 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32 | $10,386 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 366 | $10,329 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 271 | $10,326 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 253 | $10,255 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217 | $10,254 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 122 | $10,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89 | $10,199 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 147 | $10,168 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $10,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 107 | $10,139 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 173 | $10,138 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53 | $10,072 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,069 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 343 | $10,061 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 120 | $10,014 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $9,970 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,375 | $9,942 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 167 | $9,875 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 164 | $9,845 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $9,833 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 79 | $9,778 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 35 | $9,716 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 82 | $9,619 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 849 | $9,603 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50 | $9,597 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 107 | $9,594 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 95 | $9,559 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 651 | $9,557 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 314 | $9,556 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 130 | $9,535 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 402 | $9,532 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 965 | $9,525 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 46 | $9,518 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 235 | $9,509 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 722 | $9,423 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 563 | $9,408 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 104 | $9,403 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 74 | $9,356 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 77 | $9,338 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 344 | $9,337 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91 | $9,308 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 431 | $9,276 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 355 | $9,273 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 646 | $9,258 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 126 | $9,231 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62 | $9,214 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 859 | $9,192 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 175 | $9,149 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 108 | $9,134 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 75 | $9,109 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56 | $9,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 138 | $9,028 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 157 | $9,023 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 178 | $9,002 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 251 | $8,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $8,989 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 293 | $8,987 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,982 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 341 | $8,972 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,010 | $8,969 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 231 | $8,947 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,490 | $8,840 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 166 | $8,812 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 139 | $8,809 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 341 | $8,788 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 458 | $8,780 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 195 | $8,762 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 81 | $8,727 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 29 | $8,695 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,086 | $8,656 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 227 | $8,558 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $8,517 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 198 | $8,499 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $8,452 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,616 | $8,452 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 103 | $8,449 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 410 | $8,352 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 774 | $8,336 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 721 | $8,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 482 | $8,325 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 250 | $8,313 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 386 | $8,303 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 165 | $8,249 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,011 | $8,230 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 304 | $8,221 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 257 | $8,214 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,366 | $8,210 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 62 | $8,157 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $8,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 679 | $8,119 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 62 | $8,079 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 247 | $8,028 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 90 | $8,022 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 700 | $8,022 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 175 | $8,019 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $8,016 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150 | $8,009 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 350 | $8,005 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 51 | $7,986 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,018 | $7,941 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,197 | $7,925 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 3,729 | $7,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31 | $7,848 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107 | $7,846 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 332 | $7,846 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40 | $7,837 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $7,827 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75 | $7,815 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 136 | $7,792 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 277 | $7,754 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 231 | $7,725 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 645 | $7,721 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 283 | $7,715 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 199 | $7,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $7,671 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 214 | $7,655 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 8 | $7,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 89 | $7,553 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 442 | $7,537 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 54 | $7,485 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $7,478 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 157 | $7,434 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 250 | $7,433 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 151 | $7,430 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 130 | $7,404 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 366 | $7,394 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 832 | $7,364 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 693 | $7,339 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 90 | $7,296 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 201 | $7,281 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 239 | $7,225 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 368 | $7,188 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84 | $7,128 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 54 | $7,115 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95 | $7,077 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 275 | $7,040 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 516 | $7,034 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14 | $6,982 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 44 | $6,971 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223 | $6,971 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176 | $6,954 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 137 | $6,952 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 756 | $6,948 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,883 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15 | $6,869 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 529 | $6,862 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64 | $6,853 | dollars as filed | |
| SPDW | 78463X889 | COM | 160 | $6,847 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 125 | $6,802 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128 | $6,795 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 14 | $6,794 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20 | $6,794 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 138 | $6,791 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12 | $6,784 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 342 | $6,762 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 292 | $6,754 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 350 | $6,745 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 108 | $6,709 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 851 | $6,706 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,661 | $6,706 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 3,206 | $6,701 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156 | $6,696 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 222 | $6,658 | dollars as filed | |
| DANA INC | 235825205 | COM | 332 | $6,654 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 114 | $6,610 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 134 | $6,579 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $6,564 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 334 | $6,537 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 103 | $6,469 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 96 | $6,460 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136 | $6,437 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 318 | $6,405 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39 | $6,387 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17 | $6,381 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 30 | $6,376 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 53 | $6,360 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 218 | $6,301 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 252 | $6,298 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $6,251 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 15 | $6,217 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 663 | $6,186 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 125 | $6,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |