13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 2,655 holding rows worth $420,455,088.
- Accession
- 0001966033-26-000004
- Filer
- CIK 1966033
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,656 entries on the cover page, a total value of $420,455,088 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,455,088 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351 | $48,021 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 407 | $48,018 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 968 | $47,975 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 664 | $47,476 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 633 | $47,298 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 813 | $47,163 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 312 | $47,112 | dollars as filed | |
| COHU INC | 192576106 | COM | 637 | $47,081 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 709 | $47,014 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $46,893 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 941 | $46,881 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 240 | $46,772 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 506 | $46,598 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 208 | $46,572 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 602 | $46,481 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225 | $46,353 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 312 | $46,311 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 620 | $46,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,337 | $46,180 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 734 | $46,037 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 529 | $45,997 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 677 | $45,901 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 973 | $45,887 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 187 | $45,772 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 823 | $45,677 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 170 | $45,448 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 869 | $45,267 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 126 | $45,234 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 395 | $45,192 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 910 | $45,100 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 523 | $45,052 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,160 | $45,029 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 800 | $44,928 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 987 | $44,534 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 278 | $44,442 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 966 | $44,388 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,070 | $44,363 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 147 | $44,349 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 213 | $44,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 130 | $43,960 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 687 | $43,934 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 116 | $43,901 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 392 | $43,806 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 613 | $43,769 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,868 | $43,748 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 216 | $43,747 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 364 | $43,724 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460 | $43,668 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,103 | $43,533 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 193 | $43,425 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59 | $43,345 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 474 | $43,225 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 484 | $42,980 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 468 | $42,954 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,815 | $42,871 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 552 | $42,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 309 | $42,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $42,264 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 239 | $42,174 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 432 | $42,073 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 602 | $41,912 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 506 | $41,791 | dollars as filed | |
| SOLS | 83443Q103 | COM | 470 | $41,642 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 241 | $41,518 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 151 | $41,065 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 21 | $41,014 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 239 | $40,650 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 289 | $40,645 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,743 | $40,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 526 | $40,239 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,524 | $40,158 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 665 | $40,020 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 442 | $39,895 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 371 | $39,697 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 561 | $39,568 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 29 | $39,452 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 166 | $39,397 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 640 | $39,284 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 998 | $39,222 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 535 | $38,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332 | $38,937 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 303 | $38,794 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 242 | $38,704 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 810 | $38,678 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,282 | $38,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 259 | $38,413 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 207 | $38,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 172 | $38,267 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $38,104 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,607 | $38,063 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,510 | $37,841 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 601 | $37,713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 146 | $37,655 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $37,613 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 73 | $37,493 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,143 | $37,411 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 451 | $37,267 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 269 | $37,053 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 29 | $37,048 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 153 | $36,832 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $36,782 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 840 | $36,582 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 341 | $36,549 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 465 | $36,210 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 268 | $36,097 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 127 | $36,094 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,741 | $36,039 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 398 | $36,004 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 592 | $35,917 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 190 | $35,852 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,075 | $35,779 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 664 | $35,644 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 78 | $35,516 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 292 | $35,429 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84 | $35,378 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 394 | $35,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 228 | $35,231 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 463 | $35,188 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 902 | $35,160 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 897 | $35,010 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 156 | $34,890 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,094 | $34,866 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 436 | $34,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 303 | $34,691 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 506 | $34,631 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 630 | $34,587 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 585 | $34,504 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,172 | $34,492 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 248 | $34,029 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $33,979 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 299 | $33,850 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 316 | $33,692 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 144 | $33,567 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 230 | $33,419 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,882 | $33,406 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280 | $33,388 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 214 | $33,119 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 782 | $33,118 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 679 | $33,007 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 345 | $32,927 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 704 | $32,821 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 154 | $32,815 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,492 | $32,735 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 176 | $32,478 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 41 | $32,441 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 620 | $32,340 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,452 | $32,337 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317 | $32,296 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 722 | $32,209 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 468 | $32,110 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 378 | $32,085 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 674 | $32,042 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $31,948 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 65 | $31,926 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 268 | $31,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23 | $31,795 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 335 | $31,671 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,042 | $31,427 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 373 | $31,422 | dollars as filed | |
| Southern Company | 842587107 | COM | 328 | $31,393 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 364 | $31,388 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 449 | $31,327 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 277 | $31,313 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160 | $31,108 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 73 | $31,107 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 174 | $31,014 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 79 | $30,925 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 199 | $30,871 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,694 | $30,652 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82 | $30,528 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 894 | $30,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 572 | $30,179 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 175 | $30,102 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,118 | $30,019 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 715 | $30,002 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 99 | $29,968 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 80 | $29,808 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,821 | $29,774 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,039 | $29,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 189 | $29,609 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 357 | $29,585 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,514 | $29,439 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 247 | $29,391 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 190 | $29,281 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 453 | $29,196 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,070 | $29,115 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 292 | $28,993 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 417 | $28,882 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,764 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 373 | $28,748 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 240 | $28,728 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 95 | $28,598 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176 | $28,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 194 | $28,193 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56 | $28,077 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $28,027 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81 | $27,890 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 468 | $27,879 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,423 | $27,865 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,900 | $27,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $27,785 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 273 | $27,765 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 201 | $27,646 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283 | $27,454 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 932 | $27,289 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,478 | $27,210 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 330 | $27,192 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 265 | $27,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565 | $27,013 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 708 | $26,933 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $26,852 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $26,790 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310 | $26,722 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,378 | $26,687 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 641 | $26,685 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 525 | $26,555 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 414 | $26,501 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,512 | $26,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 353 | $26,264 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 341 | $26,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 839 | $26,093 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 137 | $25,978 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 182 | $25,952 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 122 | $25,858 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114 | $25,855 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 226 | $25,694 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 299 | $25,640 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 695 | $25,389 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 291 | $25,271 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 427 | $25,223 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 319 | $25,205 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 675 | $25,178 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $25,136 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140 | $25,135 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004 | $24,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 744 | $24,843 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 109 | $24,738 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 132 | $24,721 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 308 | $24,690 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 182 | $24,656 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 181 | $24,611 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 799 | $24,578 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,650 | $24,552 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134 | $24,537 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 702 | $24,437 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 272 | $24,429 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 645 | $24,394 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 830 | $24,228 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 215 | $24,141 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,402 | $24,115 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 809 | $24,060 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 101 | $24,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,698 | $24,037 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 925 | $23,995 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217 | $23,959 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 128 | $23,939 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 340 | $23,681 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $23,662 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 265 | $23,501 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,117 | $23,491 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,490 | $23,423 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,756 | $23,261 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,670 | $23,213 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,000 | $23,040 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 701 | $22,832 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $22,774 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 156 | $22,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 426 | $22,651 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 745 | $22,499 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,254 | $22,485 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 577 | $22,434 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 309 | $22,422 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 316 | $22,399 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 563 | $22,194 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 235 | $21,919 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $21,889 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,578 | $21,862 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 218 | $21,779 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 66 | $21,768 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 155 | $21,691 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,089 | $21,584 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 411 | $21,442 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96 | $21,384 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 40 | $21,362 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,094 | $21,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $21,200 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 282 | $21,150 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $21,058 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 281 | $21,045 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 629 | $20,927 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 560 | $20,692 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 71 | $20,674 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 228 | $20,632 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 440 | $20,619 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 712 | $20,570 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 428 | $20,557 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 392 | $20,537 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,092 | $20,408 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $20,356 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 328 | $20,258 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 54 | $20,253 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 222 | $20,247 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44 | $20,202 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 408 | $20,192 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 64 | $20,150 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 387 | $20,059 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 679 | $20,031 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 584 | $19,985 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 400 | $19,912 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97 | $19,889 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 274 | $19,868 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 659 | $19,803 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 730 | $19,681 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 428 | $19,564 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 539 | $19,545 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 352 | $19,533 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 592 | $19,501 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 121 | $19,448 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,056 | $19,346 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 610 | $19,307 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 502 | $19,232 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 193 | $19,212 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 965 | $19,185 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75 | $19,176 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 554 | $19,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $19,089 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 245 | $19,052 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 242 | $19,036 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 360 | $19,034 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 221 | $19,026 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 546 | $18,990 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 79 | $18,882 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182 | $18,741 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 199 | $18,714 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 228 | $18,598 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,395 | $18,449 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 130 | $18,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,202 | $18,348 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 267 | $18,314 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,613 | $18,260 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 278 | $18,254 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 266 | $18,118 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,585 | $18,095 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 259 | $18,079 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $18,030 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 422 | $18,003 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 888 | $17,911 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45 | $17,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 130 | $17,874 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,858 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 156 | $17,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 192 | $17,801 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 243 | $17,786 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 33 | $17,783 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,771 | $17,423 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 205 | $17,339 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 148 | $17,317 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,467 | $17,311 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258 | $17,281 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253 | $17,278 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 532 | $17,237 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157 | $17,234 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 374 | $17,204 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27 | $17,192 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,389 | $17,127 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 105 | $17,103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 236 | $17,030 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 437 | $16,947 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 191 | $16,938 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 232 | $16,936 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 138 | $16,894 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 537 | $16,852 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,594 | $16,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $16,830 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 366 | $16,774 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 191 | $16,753 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 532 | $16,705 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 422 | $16,669 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 291 | $16,654 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 324 | $16,648 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 131 | $16,606 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,698 | $16,566 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122 | $16,474 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 372 | $16,465 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 221 | $16,463 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 231 | $16,369 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110 | $16,356 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 105 | $16,335 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $16,322 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,206 | $16,318 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,201 | $16,250 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 513 | $16,247 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132 | $16,243 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 288 | $16,235 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 142 | $16,214 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 625 | $16,163 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173 | $16,140 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250 | $16,070 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 507 | $16,027 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 166 | $15,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $15,933 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 193 | $15,871 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,866 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 327 | $15,863 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $15,861 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 429 | $15,856 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $15,748 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 341 | $15,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 286 | $15,733 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 589 | $15,703 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 254 | $15,703 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 591 | $15,692 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 117 | $15,686 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 146 | $15,650 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,193 | $15,641 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $15,596 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,498 | $15,565 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 559 | $15,530 | dollars as filed | |
| VWO | 922042858 | SHS | 260 | $15,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 631 | $15,492 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 1,012 | $15,373 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 292 | $15,298 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 375 | $15,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 153 | $15,180 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 234 | $15,180 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 452 | $15,179 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $15,139 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,866 | $15,115 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18 | $15,109 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $15,010 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 362 | $14,955 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 508 | $14,768 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,503 | $14,760 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 117 | $14,742 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 302 | $14,693 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,247 | $14,651 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 431 | $14,603 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 142 | $14,540 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 199 | $14,406 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 368 | $14,349 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $14,324 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161 | $14,255 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 367 | $14,214 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 262 | $14,204 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 576 | $14,176 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,446 | $14,129 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,060 | $14,077 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 157 | $13,945 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 220 | $13,915 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 337 | $13,871 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $13,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $13,805 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 34 | $13,663 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 778 | $13,627 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,242 | $13,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $13,580 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 77 | $13,510 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 96 | $13,488 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 37 | $13,422 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 519 | $13,406 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 409 | $13,318 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 232 | $13,317 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,169 | $13,292 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 45 | $13,177 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 474 | $13,130 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 172 | $13,122 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 610 | $13,054 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 683 | $13,053 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 369 | $13,045 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33 | $13,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172 | $12,978 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $12,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85 | $12,861 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 308 | $12,856 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 535 | $12,805 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 71 | $12,771 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 227 | $12,722 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78 | $12,713 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,191 | $12,697 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 193 | $12,630 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 130 | $12,618 | dollars as filed | |
| EMERA INC | 290876101 | COM | 237 | $12,566 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 638 | $12,556 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 293 | $12,494 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 523 | $12,490 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 821 | $12,439 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35 | $12,409 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 118 | $12,386 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208 | $12,376 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 710 | $12,291 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 252 | $12,245 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146 | $12,224 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 256 | $12,173 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 443 | $12,170 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,126 | $12,140 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 69 | $12,093 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 177 | $12,084 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 223 | $12,031 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 652 | $11,984 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 758 | $11,939 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000004 | this filing | 2026-07-16 | acceptance time not in the bulk data set |