13F-HR filed by True Wealth Design, LLC
True Wealth Design, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 12:30:21 UTC, with 2,585 holding rows worth $425,652,984.
- Accession
- 0001966033-26-000007
- Filer
- CIK 1966033
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 2,586 entries on the cover page, a total value of $425,652,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,652,984 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 |
|---|---|---|---|---|---|---|
| ITT INC COM | 45073V108 | Stock | 250 | $50,455 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 255 | $50,350 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 198 | $50,296 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 232 | $50,131 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 661 | $50,118 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 974 | $49,937 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,874 | $49,924 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 217 | $49,548 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 5,045 | $49,341 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 562 | $49,277 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 760 | $49,210 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 184 | $48,827 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 529 | $48,668 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 885 | $48,587 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,092 | $48,551 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,060 | $48,349 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,276 | $48,004 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 741 | $47,891 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 105 | $47,458 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,679 | $47,315 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 312 | $47,016 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 600 | $46,968 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 247 | $46,940 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 575 | $46,915 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,469 | $46,911 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 255 | $46,801 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 762 | $46,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 669 | $46,550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 305 | $46,446 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 394 | $46,390 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95 | $46,302 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 465 | $46,296 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,394 | $46,239 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 476 | $46,044 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 179 | $45,977 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 786 | $45,840 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 378 | $45,799 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,392 | $45,783 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 364 | $45,770 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,258 | $45,641 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 633 | $45,602 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,004 | $45,531 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 668 | $45,338 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $45,120 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 160 | $45,092 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,630 | $45,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,843 | $44,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 647 | $44,915 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,228 | $44,716 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 231 | $44,641 | dollars as filed | |
| COHU INC | 192576106 | COM | 648 | $44,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,058 | $44,109 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 685 | $44,060 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 178 | $43,920 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132 | $43,863 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,153 | $43,711 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 136 | $43,667 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 197 | $43,557 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,764 | $43,430 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,281 | $43,401 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 338 | $43,319 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 800 | $43,280 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 521 | $43,139 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 189 | $43,089 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,044 | $42,825 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,565 | $42,694 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 787 | $42,577 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $42,510 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,642 | $42,495 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,463 | $42,457 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 242 | $42,331 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 679 | $42,166 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 486 | $41,952 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 661 | $41,696 | dollars as filed | |
| VGT | 92204A702 | SHS | 331 | $41,597 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 309 | $41,428 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 453 | $41,359 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 444 | $41,310 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $41,111 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 287 | $41,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,405 | $41,065 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 966 | $40,785 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,929 | $40,741 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 242 | $40,620 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 270 | $40,314 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 113 | $40,118 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 544 | $40,001 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 705 | $39,946 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 831 | $39,822 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 362 | $39,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 123 | $39,699 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 324 | $39,645 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,634 | $39,590 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $39,285 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,456 | $39,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $39,150 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 171 | $38,978 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 204 | $38,854 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 361 | $38,743 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 350 | $38,497 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 522 | $38,435 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 829 | $38,383 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,322 | $38,293 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,481 | $38,258 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 431 | $38,127 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 790 | $38,055 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 138 | $37,893 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 401 | $37,763 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,744 | $37,706 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 22 | $37,674 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 432 | $37,399 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,019 | $37,332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 105 | $37,189 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 451 | $37,131 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 535 | $37,108 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 804 | $36,880 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 346 | $36,694 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $36,651 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119 | $36,631 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 797 | $36,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 168 | $36,557 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 347 | $36,540 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 157 | $36,366 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 92 | $36,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 332 | $36,135 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 85 | $36,018 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,003 | $35,998 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 130 | $35,981 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 179 | $35,937 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175 | $35,921 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 426 | $35,614 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 193 | $35,426 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 89 | $35,193 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 442 | $35,148 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,066 | $35,125 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 267 | $35,114 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,156 | $35,074 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $35,028 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 924 | $34,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 228 | $34,809 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 685 | $34,614 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 481 | $34,575 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 449 | $34,515 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 184 | $34,418 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 409 | $34,234 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 185 | $34,113 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 125 | $34,049 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 717 | $34,022 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 285 | $33,887 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 389 | $33,859 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 209 | $33,844 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 840 | $33,752 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 424 | $33,747 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $33,681 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 160 | $33,580 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 897 | $33,566 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 522 | $33,534 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 55 | $33,466 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 195 | $33,349 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $33,209 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 244 | $33,194 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 490 | $33,095 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112 | $33,042 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 968 | $33,029 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141 | $32,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 143 | $32,829 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 730 | $32,763 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $32,676 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 891 | $32,638 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 592 | $32,596 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 255 | $32,528 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 317 | $32,423 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 326 | $32,398 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 112 | $32,362 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 156 | $32,285 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 322 | $32,184 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,281 | $32,071 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,765 | $32,000 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 351 | $31,885 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 233 | $31,866 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,750 | $31,850 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 310 | $31,723 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 188 | $31,706 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 172 | $31,523 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 141 | $31,390 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 83 | $31,370 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 701 | $31,314 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 599 | $31,238 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 316 | $31,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 329 | $30,913 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,392 | $30,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 572 | $30,745 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 409 | $30,720 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 983 | $30,523 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 247 | $30,401 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 690 | $30,354 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,213 | $30,325 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,512 | $30,165 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 480 | $30,072 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 328 | $30,016 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 228 | $29,925 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 168 | $29,884 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 286 | $29,759 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 109 | $29,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 278 | $29,032 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 368 | $28,822 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 104 | $28,806 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 683 | $28,372 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 145 | $28,245 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 675 | $28,175 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196 | $28,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 258 | $27,957 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 204 | $27,877 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,130 | $27,674 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16 | $27,657 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 289 | $27,643 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 322 | $27,531 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 710 | $27,406 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 303 | $27,364 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 290 | $27,353 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,152 | $27,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 473 | $27,170 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 232 | $26,926 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 244 | $26,689 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 419 | $26,645 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 61 | $26,556 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187 | $26,521 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 332 | $26,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 839 | $26,404 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 163 | $26,320 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,478 | $26,279 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 739 | $26,235 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 319 | $26,053 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 142 | $26,001 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 327 | $26,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 389 | $25,896 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 80 | $25,721 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 153 | $25,568 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 408 | $25,517 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 187 | $25,496 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 347 | $25,495 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 810 | $25,345 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 59 | $25,178 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 120 | $25,094 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $25,047 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 57 | $25,046 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 810 | $24,811 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 177 | $24,802 | dollars as filed | |
| American Express Company | 025816109 | COM | 81 | $24,633 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 357 | $24,459 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 450 | $24,435 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 130 | $24,336 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,002 | $24,239 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,353 | $24,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 103 | $24,077 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 644 | $24,054 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 150 | $24,050 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 168 | $23,954 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 658 | $23,866 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 74 | $23,841 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 158 | $23,836 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 799 | $23,719 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 427 | $23,618 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,830 | $23,589 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 152 | $23,556 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 604 | $23,523 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,036 | $23,445 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 582 | $23,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 702 | $23,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 100 | $23,331 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,065 | $23,252 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 830 | $23,207 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 893 | $23,192 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,884 | $23,023 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 715 | $22,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 310 | $22,956 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 603 | $22,945 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 293 | $22,758 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 301 | $22,738 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,291 | $22,722 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 221 | $22,688 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,192 | $22,637 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 167 | $22,567 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43 | $22,455 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 267 | $22,453 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,170 | $22,417 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 911 | $22,356 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 775 | $22,351 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 635 | $22,327 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 230 | $22,324 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 571 | $22,269 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 172 | $22,244 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,009 | $22,219 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 584 | $22,175 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,371 | $22,142 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 39 | $22,134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,650 | $22,028 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,585 | $21,792 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $21,764 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 584 | $21,620 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 424 | $21,540 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127 | $21,502 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 933 | $21,432 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 298 | $21,409 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 330 | $21,398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 780 | $21,372 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 164 | $21,294 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,071 | $21,238 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,041 | $21,196 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 273 | $21,054 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 299 | $21,044 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 276 | $21,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 206 | $20,804 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 292 | $20,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 119 | $20,687 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 177 | $20,665 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 511 | $20,614 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 475 | $20,582 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 98 | $20,432 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 298 | $20,181 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 638 | $20,142 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 713 | $20,121 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,259 | $20,082 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $19,987 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 313 | $19,945 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 694 | $19,849 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 679 | $19,780 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,412 | $19,740 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 341 | $19,717 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107 | $19,668 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 356 | $19,645 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 978 | $19,531 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 137 | $19,515 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 346 | $19,505 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 465 | $19,493 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,238 | $19,462 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 127 | $19,443 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 148 | $19,349 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 390 | $19,317 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 303 | $19,293 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 365 | $19,280 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 605 | $19,270 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 349 | $19,251 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 257 | $19,250 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 50 | $19,079 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 690 | $19,010 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69 | $18,996 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 601 | $18,992 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 848 | $18,987 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 402 | $18,923 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124 | $18,852 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 495 | $18,716 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 344 | $18,714 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 449 | $18,679 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 428 | $18,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $18,450 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 201 | $18,390 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 552 | $18,316 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280 | $18,304 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 343 | $18,303 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 191 | $18,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 540 | $18,279 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 429 | $18,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 457 | $18,267 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,248 | $18,189 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,196 | $18,060 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 117 | $18,026 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 795 | $17,761 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 939 | $17,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 385 | $17,687 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 187 | $17,620 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 230 | $17,568 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 286 | $17,372 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 197 | $17,366 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 223 | $17,343 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 429 | $17,268 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 360 | $17,237 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,103 | $17,222 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 127 | $17,180 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $17,138 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 366 | $17,052 | dollars as filed | |
| Southern Company | 842587107 | COM | 205 | $16,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $16,947 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 411 | $16,946 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,124 | $16,917 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 254 | $16,909 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 107 | $16,909 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157 | $16,884 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 509 | $16,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $16,842 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 152 | $16,781 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $16,720 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 237 | $16,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 79 | $16,511 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 437 | $16,458 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 173 | $16,339 | dollars as filed | |
| NOV INC | 62955J103 | COM | 871 | $16,314 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 472 | $16,228 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 123 | $16,218 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 131 | $16,127 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 505 | $16,029 | dollars as filed | |
| EMERA INC | 290876101 | COM | 333 | $15,928 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 59 | $15,876 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 661 | $15,864 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 170 | $15,771 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $15,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 286 | $15,730 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 277 | $15,626 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 503 | $15,543 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,057 | $15,496 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 101 | $15,442 | dollars as filed | |
| VWO | 922042858 | SHS | 260 | $15,421 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 190 | $15,402 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 243 | $15,382 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 669 | $15,234 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 98 | $15,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 266 | $15,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 89 | $15,190 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 364 | $15,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172 | $15,102 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 585 | $15,064 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 560 | $15,053 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 30 | $14,977 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 231 | $14,965 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 481 | $14,950 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 213 | $14,928 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 117 | $14,803 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 193 | $14,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $14,713 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 368 | $14,640 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $14,581 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,752 | $14,531 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 250 | $14,478 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 231 | $14,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 190 | $14,380 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 196 | $14,279 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 624 | $14,246 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 77 | $14,218 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 699 | $14,211 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 140 | $14,178 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 107 | $14,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 235 | $14,140 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 147 | $14,096 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,566 | $14,094 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 147 | $13,997 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 161 | $13,975 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23 | $13,957 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 39 | $13,872 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 820 | $13,809 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 129 | $13,797 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 80 | $13,671 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $13,644 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 353 | $13,644 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 306 | $13,642 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 328 | $13,606 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 298 | $13,554 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 516 | $13,520 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 77 | $13,516 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 492 | $13,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434 | $13,433 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 426 | $13,339 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 119 | $13,302 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 391 | $13,298 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 420 | $13,188 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 285 | $13,187 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 488 | $13,152 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 374 | $13,150 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,461 | $13,062 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 157 | $13,052 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 389 | $13,051 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 39 | $13,016 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 118 | $13,002 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 622 | $12,982 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 279 | $12,971 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 97 | $12,971 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,163 | $12,956 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 873 | $12,886 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 807 | $12,848 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 519 | $12,841 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 148 | $12,829 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 1,759 | $12,771 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,131 | $12,724 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 283 | $12,617 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 131 | $12,580 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36 | $12,579 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 203 | $12,558 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 617 | $12,550 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 358 | $12,498 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 105 | $12,394 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 131 | $12,377 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 220 | $12,364 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,389 | $12,335 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 127 | $12,325 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 129 | $12,297 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 293 | $12,175 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 809 | $12,144 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 289 | $12,127 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 148 | $12,080 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 208 | $12,035 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 523 | $12,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966033-26-000007 | this filing | 2026-10-13 |