13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,273 holding rows worth $308,767,077.
- Accession
- 0001986152-25-000062
- Filer
- CIK 2006218
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,274 entries on the cover page, a total value of $308,767,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,767,103 with VALUE read as dollars as filed, 13F file number 028-23512. 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 |
|---|---|---|---|---|---|---|
| RUBRIK INC. | 781154109 | CL A | 101 | $8,923 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 80 | $8,916 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215 | $8,903 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 154 | $8,895 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 74 | $8,819 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 91 | $8,768 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 89 | $8,754 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 54 | $8,732 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 328 | $8,725 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $8,720 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 343 | $8,709 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 152 | $8,705 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 76 | $8,700 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 229 | $8,691 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 451 | $8,670 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 97 | $8,665 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32 | $8,662 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 106 | $8,645 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 621 | $8,638 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 70 | $8,634 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 226 | $8,632 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 275 | $8,621 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 79 | $8,591 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43 | $8,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 46 | $8,552 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 57 | $8,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 269 | $8,538 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $8,532 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 52 | $8,531 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 292 | $8,453 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 56 | $8,427 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91 | $8,395 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,539 | $8,388 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,385 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 77 | $8,378 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 124 | $8,334 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $8,329 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 101 | $8,321 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238 | $8,287 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 112 | $8,257 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 212 | $8,234 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 153 | $8,219 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 217 | $8,209 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 196 | $8,189 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 186 | $8,156 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 319 | $8,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 37 | $8,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 124 | $8,097 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 318 | $8,093 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 62 | $8,079 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 763 | $8,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 217 | $8,019 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 173 | $7,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67 | $7,958 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127 | $7,920 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 325 | $7,914 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33 | $7,906 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 143 | $7,894 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 212 | $7,893 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $7,892 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 137 | $7,891 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 148 | $7,868 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 320 | $7,824 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $7,802 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 119 | $7,793 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 97 | $7,778 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 142 | $7,752 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 312 | $7,731 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 128 | $7,716 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 66 | $7,687 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63 | $7,686 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 131 | $7,671 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 301 | $7,642 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 163 | $7,619 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $7,614 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22 | $7,592 | dollars as filed | |
| WAFD INC | 938824109 | COM | 249 | $7,592 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 66 | $7,573 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 157 | $7,542 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 59 | $7,513 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 245 | $7,497 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 44 | $7,494 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 233 | $7,484 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 160 | $7,478 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 85 | $7,476 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 483 | $7,467 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 111 | $7,451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 61 | $7,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 100 | $7,418 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 121 | $7,416 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 391 | $7,409 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35 | $7,394 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,369 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127 | $7,367 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62 | $7,355 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 39 | $7,347 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185 | $7,341 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 154 | $7,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $7,304 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 81 | $7,275 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 195 | $7,231 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94 | $7,227 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 66 | $7,199 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 226 | $7,198 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $7,161 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,157 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 51 | $7,148 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 541 | $7,147 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58 | $7,143 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 27 | $7,137 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 98 | $7,135 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 226 | $7,128 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 156 | $7,078 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 336 | $7,069 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 105 | $7,063 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 454 | $7,060 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 293 | $7,038 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 194 | $7,029 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 363 | $7,024 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 158 | $6,988 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 140 | $6,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 225 | $6,969 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 92 | $6,960 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47 | $6,948 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62 | $6,946 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $6,933 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $6,882 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 208 | $6,875 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $6,874 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 195 | $6,872 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 133 | $6,871 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 45 | $6,871 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 42 | $6,869 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 104 | $6,865 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48 | $6,864 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 285 | $6,834 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45 | $6,813 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 97 | $6,813 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 35 | $6,769 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202 | $6,736 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 184 | $6,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 125 | $6,688 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 121 | $6,667 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 106 | $6,646 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65 | $6,641 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105 | $6,626 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27 | $6,617 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174 | $6,593 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 124 | $6,583 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $6,551 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $6,542 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 247 | $6,538 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 54 | $6,528 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 224 | $6,516 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 643 | $6,514 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 133 | $6,513 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 116 | $6,502 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 91 | $6,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 318 | $6,500 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 152 | $6,495 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $6,491 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 305 | $6,478 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 240 | $6,461 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 20 | $6,459 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 101 | $6,435 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $6,430 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 97 | $6,428 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69 | $6,422 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 189 | $6,417 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150 | $6,411 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 127 | $6,400 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 167 | $6,398 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116 | $6,380 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 61 | $6,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 77 | $6,367 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 325 | $6,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 208 | $6,360 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 88 | $6,344 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 124 | $6,343 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 103 | $6,326 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 400 | $6,308 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 87 | $6,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 111 | $6,284 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 517 | $6,266 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 173 | $6,264 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142 | $6,258 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 15 | $6,255 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 80 | $6,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134 | $6,246 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 153 | $6,245 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $6,231 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 99 | $6,227 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 112 | $6,209 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 292 | $6,185 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 111 | $6,180 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 102 | $6,170 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 230 | $6,155 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72 | $6,145 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 232 | $6,134 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 90 | $6,124 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 235 | $6,112 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 341 | $6,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $6,097 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 198 | $6,083 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 29 | $6,073 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 837 | $6,052 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 43 | $6,050 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 36 | $6,021 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58 | $6,017 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 172 | $6,003 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $6,002 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 224 | $6,001 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48 | $5,998 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25 | $5,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7 | $5,998 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58 | $5,995 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 249 | $5,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 83 | $5,961 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 64 | $5,951 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 408 | $5,945 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 144 | $5,939 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 85 | $5,939 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 206 | $5,937 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 93 | $5,921 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $5,889 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 81 | $5,883 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 387 | $5,851 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44 | $5,848 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229 | $5,835 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62 | $5,832 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 243 | $5,827 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 62 | $5,815 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 167 | $5,813 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 295 | $5,812 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 187 | $5,808 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 169 | $5,802 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 37 | $5,783 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 331 | $5,769 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 103 | $5,759 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 278 | $5,757 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 260 | $5,751 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 245 | $5,748 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 282 | $5,730 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 89 | $5,729 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 53 | $5,727 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 69 | $5,720 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 87 | $5,695 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 386 | $5,682 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68 | $5,671 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 97 | $5,667 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 61 | $5,662 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 423 | $5,661 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $5,660 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 28 | $5,657 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 230 | $5,651 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 377 | $5,644 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 60 | $5,639 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 100 | $5,636 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $5,628 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 76 | $5,623 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41 | $5,610 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 154 | $5,609 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 328 | $5,606 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 95 | $5,579 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 168 | $5,566 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 79 | $5,557 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 78 | $5,554 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $5,542 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 189 | $5,536 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 88 | $5,524 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20 | $5,509 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 84 | $5,499 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 108 | $5,490 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 314 | $5,464 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 75 | $5,462 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 478 | $5,459 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 280 | $5,432 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $5,422 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201 | $5,417 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 126 | $5,410 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $5,394 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 218 | $5,387 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 335 | $5,383 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 374 | $5,378 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 171 | $5,333 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 224 | $5,329 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14 | $5,308 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 73 | $5,304 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 337 | $5,298 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 438 | $5,265 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 158 | $5,258 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 63 | $5,246 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 286 | $5,225 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28 | $5,209 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 43 | $5,191 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 214 | $5,187 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82 | $5,141 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 98 | $5,098 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 194 | $5,093 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 81 | $5,087 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 215 | $5,085 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76 | $5,084 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $5,062 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72 | $5,047 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 297 | $5,046 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35 | $5,027 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 99 | $5,015 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 118 | $5,013 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 113 | $5,008 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 206 | $4,993 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,978 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 191 | $4,974 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 66 | $4,972 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20 | $4,971 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 165 | $4,955 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 456 | $4,920 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $4,913 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $4,905 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 223 | $4,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 113 | $4,853 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 328 | $4,845 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,592 | $4,808 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 96 | $4,802 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 74 | $4,796 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 220 | $4,792 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 73 | $4,789 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 175 | $4,784 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39 | $4,769 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 55 | $4,751 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 125 | $4,731 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 148 | $4,720 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 64 | $4,716 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 237 | $4,716 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 292 | $4,690 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67 | $4,687 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,180 | $4,673 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 74 | $4,644 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 172 | $4,642 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 29 | $4,634 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 234 | $4,631 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 97 | $4,622 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25 | $4,610 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 93 | $4,606 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 71 | $4,599 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 241 | $4,598 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56 | $4,570 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 240 | $4,560 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 95 | $4,539 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131 | $4,518 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,131 | $4,501 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 34 | $4,496 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 389 | $4,489 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119 | $4,489 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 358 | $4,482 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 159 | $4,474 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 44 | $4,470 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $4,455 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 95 | $4,449 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,449 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 90 | $4,441 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 81 | $4,432 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72 | $4,409 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 213 | $4,409 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35 | $4,396 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 352 | $4,389 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $4,388 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 14 | $4,380 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 81 | $4,368 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 90 | $4,365 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 137 | $4,351 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39 | $4,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103 | $4,330 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 70 | $4,329 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 594 | $4,318 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 50 | $4,308 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 433 | $4,295 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 141 | $4,288 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 74 | $4,247 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13 | $4,232 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 167 | $4,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 267 | $4,205 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 132 | $4,194 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 148 | $4,165 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 169 | $4,164 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 251 | $4,131 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15 | $4,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 71 | $4,120 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 114 | $4,117 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 714 | $4,113 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 187 | $4,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 72 | $4,088 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 15 | $4,087 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44 | $4,086 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 455 | $4,081 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 80 | $4,078 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109 | $4,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 168 | $4,065 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 200 | $4,064 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 224 | $4,059 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 341 | $4,048 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 62 | $4,024 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 87 | $4,021 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93 | $4,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 800 | $3,992 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 196 | $3,987 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 97 | $3,978 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 25 | $3,963 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 172 | $3,959 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 55 | $3,944 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $3,938 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $3,933 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 55 | $3,923 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 50 | $3,862 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98 | $3,843 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 233 | $3,840 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 265 | $3,829 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76 | $3,823 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112 | $3,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 68 | $3,817 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 87 | $3,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 126 | $3,795 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 151 | $3,790 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 64 | $3,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 34 | $3,783 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 48 | $3,765 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11 | $3,764 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 45 | $3,762 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 29 | $3,754 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 19 | $3,749 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 144 | $3,740 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81 | $3,736 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 98 | $3,733 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 143 | $3,728 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32 | $3,726 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 114 | $3,712 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 108 | $3,705 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 37 | $3,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 80 | $3,700 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 50 | $3,693 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 42 | $3,680 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 99 | $3,679 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150 | $3,647 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 114 | $3,645 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 415 | $3,640 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45 | $3,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 91 | $3,630 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56 | $3,614 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 148 | $3,582 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,322 | $3,543 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,542 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128 | $3,523 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 40 | $3,522 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40 | $3,511 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16 | $3,443 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 142 | $3,417 | dollars as filed | |
| DANA INC | 235825205 | COM | 183 | $3,417 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 66 | $3,410 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 30 | $3,407 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 181 | $3,406 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,403 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96 | $3,398 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $3,396 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 53 | $3,394 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 77 | $3,382 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 92 | $3,380 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 131 | $3,356 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 53 | $3,342 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 224 | $3,338 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,318 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $3,312 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76 | $3,303 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 35 | $3,303 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38 | $3,300 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 127 | $3,289 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23 | $3,285 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 125 | $3,278 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 62 | $3,275 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 102 | $3,274 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 112 | $3,272 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 89 | $3,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24 | $3,234 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 32 | $3,233 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19 | $3,223 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 248 | $3,222 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $3,217 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23 | $3,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $3,193 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 92 | $3,190 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 74 | $3,172 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43 | $3,169 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $3,146 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 170 | $3,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $3,132 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 70 | $3,124 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 104 | $3,101 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113 | $3,088 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63 | $3,076 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 78 | $3,076 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 22 | $3,069 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 242 | $3,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-25-000062 | this filing | 2025-08-13 | acceptance time not in the bulk data set |