13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-13, with 2,699 holding rows worth $360,434,991.
- Accession
- 0001966033-26-000003
- Filer
- CIK 1966033
- Filed
- 2026-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,699 entries on the cover page, a total value of $360,434,991 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,434,991 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 45 | $35,564 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 302 | $35,519 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 906 | $35,398 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 795 | $35,362 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,913 | $35,360 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108 | $35,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 761 | $35,296 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $35,233 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,041 | $35,147 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 145 | $35,090 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 600 | $35,082 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 413 | $34,940 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $34,837 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 188 | $34,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 376 | $34,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 695 | $34,723 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 515 | $34,660 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 247 | $34,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 269 | $34,642 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 523 | $34,513 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 442 | $34,472 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 268 | $33,919 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,222 | $33,386 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 897 | $33,360 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 622 | $33,309 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 152 | $33,292 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 314 | $33,206 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 675 | $33,123 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 163 | $33,119 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 687 | $33,080 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 902 | $33,005 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 222 | $32,681 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 541 | $32,661 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 188 | $32,464 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,304 | $32,405 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 349 | $32,217 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 298 | $32,196 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 265 | $32,071 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,131 | $31,759 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 419 | $31,572 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 64 | $31,458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,444 | $31,278 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154 | $31,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 433 | $31,146 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 87 | $31,118 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 660 | $31,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $30,923 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 386 | $30,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 716 | $30,831 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 182 | $30,762 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 172 | $30,594 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 756 | $30,498 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,321 | $30,489 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,023 | $30,465 | dollars as filed | |
| WEX INC | 96208T104 | COM | 199 | $30,455 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 822 | $30,209 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,172 | $30,051 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 869 | $29,972 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 157 | $29,791 | dollars as filed | |
| American Express Company | 025816109 | COM | 98 | $29,781 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 295 | $29,695 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 393 | $29,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 150 | $29,406 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 206 | $29,353 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 645 | $29,348 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 166 | $29,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 103 | $29,228 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 184 | $29,080 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 61 | $29,065 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 738 | $28,952 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 211 | $28,924 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 111 | $28,893 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 158 | $28,809 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $28,776 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 452 | $28,743 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 108 | $28,689 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 708 | $28,689 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 346 | $28,604 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 324 | $28,561 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $28,428 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 312 | $28,399 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,795 | $28,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72 | $28,110 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 385 | $28,013 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 609 | $27,996 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 375 | $27,893 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 815 | $27,825 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 327 | $27,753 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 286 | $27,740 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 368 | $27,692 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 219 | $27,599 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 860 | $27,340 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 896 | $27,284 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 583 | $27,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 56 | $27,155 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 80 | $27,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 197 | $27,033 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 137 | $27,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 537 | $26,958 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 172 | $26,743 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 143 | $26,674 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 315 | $26,662 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,082 | $26,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $26,580 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 276 | $26,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $26,385 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 875 | $26,355 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 94 | $26,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 550 | $26,147 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 346 | $26,085 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 365 | $25,937 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 102 | $25,906 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 374 | $25,889 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 191 | $25,862 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 127 | $25,836 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 3,271 | $25,809 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 396 | $25,717 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80 | $25,644 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 500 | $25,590 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 96 | $25,542 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $25,422 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,518 | $25,351 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 645 | $25,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $25,147 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 444 | $25,135 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23 | $25,089 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 331 | $25,021 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 154 | $25,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,365 | $24,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 174 | $24,856 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 500 | $24,750 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 267 | $24,575 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 516 | $24,572 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 145 | $24,463 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $24,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,026 | $24,430 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 526 | $24,417 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97 | $24,313 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $24,260 | dollars as filed | |
| FISERV INC | 337738108 | COM | 434 | $24,218 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 255 | $24,205 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 247 | $24,184 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 70 | $24,161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 950 | $24,102 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 284 | $24,041 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 311 | $23,988 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 139 | $23,924 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122 | $23,910 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 217 | $23,853 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 636 | $23,810 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116 | $23,789 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 132 | $23,681 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $23,627 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 961 | $23,622 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 42 | $23,600 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 84 | $23,539 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 178 | $23,529 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,040 | $23,473 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 329 | $23,468 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 298 | $23,456 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86 | $23,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 203 | $23,343 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 72 | $23,236 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 399 | $22,975 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12 | $22,969 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79 | $22,933 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 327 | $22,665 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 616 | $22,577 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 81 | $22,508 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $22,496 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,288 | $22,399 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 259 | $22,316 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 554 | $22,310 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 284 | $22,286 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 299 | $22,037 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 295 | $22,025 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 402 | $21,909 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 445 | $21,814 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 378 | $21,781 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 799 | $21,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 105 | $21,709 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $21,707 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 111 | $21,690 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 333 | $21,685 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 510 | $21,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 250 | $21,630 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 157 | $21,538 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 469 | $21,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $21,506 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 220 | $21,486 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 158 | $21,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 702 | $21,411 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,229 | $21,409 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 326 | $21,340 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 335 | $21,320 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 237 | $21,290 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 80 | $21,226 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 665 | $21,108 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 304 | $21,089 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,014 | $20,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 294 | $20,927 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120 | $20,700 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 283 | $20,659 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 122 | $20,636 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 46 | $20,541 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 353 | $20,538 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 626 | $20,508 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $20,450 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 943 | $20,445 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 561 | $20,432 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 328 | $20,310 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,352 | $20,308 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,503 | $20,291 | dollars as filed | |
| COHU INC | 192576106 | COM | 662 | $20,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 174 | $20,162 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 241 | $20,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 73 | $20,089 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 943 | $19,973 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 245 | $19,963 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 502 | $19,955 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $19,953 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 409 | $19,931 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,254 | $19,914 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 149 | $19,755 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 694 | $19,731 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 184 | $19,676 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 105 | $19,601 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 388 | $19,571 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 101 | $19,553 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 461 | $19,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 525 | $19,431 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 254 | $19,218 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 185 | $19,172 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 162 | $19,151 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 259 | $19,141 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 76 | $19,037 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 202 | $18,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 91 | $18,918 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 838 | $18,847 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 322 | $18,818 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 183 | $18,738 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 101 | $18,657 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47 | $18,635 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 83 | $18,632 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 49 | $18,510 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 815 | $18,493 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 701 | $18,479 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 327 | $18,430 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $18,378 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 843 | $18,344 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 611 | $18,324 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 216 | $18,322 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,928 | $18,316 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 334 | $18,247 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 447 | $18,234 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 533 | $18,229 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $18,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 187 | $18,226 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 291 | $18,156 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 113 | $18,116 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,116 | $18,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 539 | $17,761 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 435 | $17,753 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 148 | $17,686 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61 | $17,650 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 86 | $17,401 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,894 | $17,364 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 288 | $17,364 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 332 | $17,351 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 229 | $17,317 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $17,291 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 127 | $17,208 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 256 | $17,170 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 669 | $17,147 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,133 | $17,128 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $17,124 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,153 | $17,111 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,353 | $17,083 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 111 | $17,060 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 190 | $17,023 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 174 | $16,908 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 409 | $16,872 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 230 | $16,864 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 186 | $16,737 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 300 | $16,737 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 429 | $16,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 784 | $16,715 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 657 | $16,603 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 183 | $16,496 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 79 | $16,444 | dollars as filed | |
| VSNT | 925283103 | COM | 443 | $16,400 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 97 | $16,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $16,302 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,135 | $16,276 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 172 | $16,162 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $16,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 123 | $16,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 124 | $16,111 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 208 | $16,100 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 449 | $16,084 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,191 | $16,079 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 94 | $16,074 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22 | $16,029 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 176 | $16,013 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 75 | $15,832 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 45 | $15,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172 | $15,785 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 115 | $15,770 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 144 | $15,764 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 327 | $15,683 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 641 | $15,667 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 92 | $15,558 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 228 | $15,534 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 278 | $15,516 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 199 | $15,501 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 169 | $15,400 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 708 | $15,399 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $15,384 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 560 | $15,361 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,327 | $15,314 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 832 | $15,259 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,130 | $15,142 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61 | $15,071 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $15,065 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 546 | $15,037 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 142 | $15,013 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 384 | $15,000 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $14,952 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 195 | $14,883 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $14,754 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $14,719 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,661 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 532 | $14,577 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230 | $14,571 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 249 | $14,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 403 | $14,557 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 43 | $14,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 530 | $14,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,151 | $14,535 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 272 | $14,528 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 582 | $14,481 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 143 | $14,408 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547 | $14,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262 | $14,185 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,055 | $14,145 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 81 | $14,102 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 833 | $14,091 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 594 | $14,031 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532 | $14,024 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 511 | $13,981 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $13,967 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124 | $13,933 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,061 | $13,921 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 300 | $13,920 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $13,908 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 81 | $13,902 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 130 | $13,877 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 308 | $13,870 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 86 | $13,846 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,464 | $13,791 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,394 | $13,773 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 537 | $13,715 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 227 | $13,661 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 934 | $13,572 | dollars as filed | |
| SOLS | 83443Q103 | COM | 177 | $13,481 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 520 | $13,468 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477 | $13,457 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 514 | $13,390 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63 | $13,313 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 965 | $13,279 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161 | $13,272 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 652 | $13,177 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,135 | $13,166 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 115 | $13,127 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 69 | $13,079 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 375 | $13,050 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 141 | $13,046 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 270 | $13,009 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 141 | $12,996 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 309 | $12,994 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 185 | $12,973 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $12,933 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 140 | $12,918 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,012 | $12,914 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 893 | $12,913 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 601 | $12,868 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 148 | $12,862 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 289 | $12,847 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 368 | $12,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108 | $12,811 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,732 | $12,801 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $12,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 92 | $12,783 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 140 | $12,756 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 101 | $12,672 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 530 | $12,657 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 276 | $12,641 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 202 | $12,561 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 652 | $12,525 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $12,522 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 202 | $12,488 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,136 | $12,383 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 293 | $12,377 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 184 | $12,341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 97 | $12,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 235 | $12,298 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $12,283 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 95 | $12,270 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 223 | $12,223 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 1,050 | $12,222 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 168 | $12,157 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 397 | $12,117 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43 | $12,087 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 662 | $12,082 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 531 | $12,065 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 337 | $12,052 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 310 | $12,001 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 642 | $11,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 394 | $11,868 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 981 | $11,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 131 | $11,846 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 171 | $11,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 300 | $11,829 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 186 | $11,823 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199 | $11,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 474 | $11,732 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,037 | $11,687 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 563 | $11,683 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 193 | $11,509 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 257 | $11,504 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,647 | $11,447 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 477 | $11,415 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 315 | $11,246 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 241 | $11,243 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 212 | $11,212 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $11,172 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 221 | $11,117 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82 | $11,108 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $11,107 | dollars as filed | |
| DANA INC | 235825205 | COM | 330 | $11,105 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $11,086 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88 | $11,085 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146 | $10,981 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208 | $10,916 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 17 | $10,897 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 110 | $10,827 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 269 | $10,769 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 194 | $10,717 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 124 | $10,681 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $10,573 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 503 | $10,538 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 784 | $10,436 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 48 | $10,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71 | $10,376 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 156 | $10,354 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123 | $10,297 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41 | $10,280 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 349 | $10,279 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $10,171 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 77 | $10,098 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 477 | $10,089 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,057 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33 | $10,043 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 87 | $10,027 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 342 | $10,018 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 290 | $9,988 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 85 | $9,966 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382 | $9,929 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48 | $9,923 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 191 | $9,921 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 34 | $9,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $9,874 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152 | $9,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 257 | $9,818 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 217 | $9,805 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 282 | $9,744 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 30 | $9,642 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $9,635 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 426 | $9,632 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 124 | $9,620 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 123 | $9,598 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 53 | $9,584 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 101 | $9,570 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 227 | $9,555 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 67 | $9,527 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 313 | $9,481 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 281 | $9,456 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 586 | $9,429 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 293 | $9,412 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 18 | $9,388 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $9,388 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,487 | $9,383 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 98 | $9,351 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 173 | $9,187 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 166 | $9,177 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153 | $9,162 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178 | $9,148 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 205 | $9,109 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000003 | this filing | 2026-04-13 | acceptance time not in the bulk data set |