13F-HR filed by TWIN PEAKS WEALTH ADVISORS, LLC
TWIN PEAKS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 2,369 holding rows worth $397,076,957.
- Accession
- 0001986152-26-000072
- Filer
- CIK 2006218
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,369 entries on the cover page, a total value of $397,076,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,077,004 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 |
|---|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 476 | $38,118 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 465 | $38,028 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,721 | $37,957 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 337 | $37,865 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,347 | $37,721 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 937 | $37,607 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 27 | $37,233 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 397 | $37,215 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 307 | $37,208 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 375 | $37,144 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 321 | $37,076 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 600 | $36,822 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 199 | $36,759 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 384 | $36,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 1,514 | $36,426 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 887 | $36,181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 53 | $36,099 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 777 | $36,099 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,200 | $35,988 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,509 | $35,929 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 510 | $35,644 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,369 | $35,402 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 323 | $35,239 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 675 | $35,087 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,458 | $34,817 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,456 | $34,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 1,306 | $34,349 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 504 | $34,282 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 252 | $34,106 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 622 | $34,086 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 106 | $34,086 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 200 | $33,896 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 331 | $33,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,286 | $33,833 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 246 | $33,700 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 714 | $33,456 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 443 | $33,393 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 471 | $33,335 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,115 | $33,100 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 92 | $33,017 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 30 | $32,801 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 868 | $32,481 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 155 | $32,409 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 140 | $32,325 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54 | $32,036 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 144 | $31,978 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,521 | $31,567 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 448 | $31,487 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161 | $31,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,026 | $31,314 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 126 | $31,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 1,258 | $31,221 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158 | $31,205 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,439 | $31,198 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 144 | $31,188 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 574 | $31,145 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 388 | $31,087 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117 | $31,079 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 245 | $31,007 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 197 | $30,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 59 | $30,770 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 113 | $30,770 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 627 | $30,749 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 105 | $30,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 171 | $30,700 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $30,600 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,041 | $30,578 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 895 | $30,555 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 203 | $30,517 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,044 | $30,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 456 | $30,315 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 215 | $30,008 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 41 | $29,842 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 368 | $29,790 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 304 | $29,710 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 515 | $29,685 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 149 | $29,471 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 448 | $29,465 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 728 | $29,418 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 141 | $29,349 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 115 | $29,266 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 402 | $29,221 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 626 | $29,209 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 380 | $29,089 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 49 | $29,056 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 243 | $29,050 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 443 | $28,999 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 282 | $28,803 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 124 | $28,769 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 300 | $28,721 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 269 | $28,713 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 350 | $28,560 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $28,475 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 248 | $28,322 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 470 | $28,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 834 | $27,972 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 113 | $27,917 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 142 | $27,626 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 291 | $27,572 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 409 | $27,432 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 102 | $27,215 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 105 | $27,124 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 390 | $27,031 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 289 | $26,969 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 497 | $26,813 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68 | $26,802 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,035 | $26,786 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 482 | $26,626 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 360 | $26,604 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 157 | $26,515 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431 | $26,414 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 128 | $26,412 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 47 | $26,409 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 928 | $26,383 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 249 | $26,324 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 274 | $26,301 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 334 | $26,272 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134 | $26,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 438 | $26,252 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 762 | $26,243 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 239 | $26,237 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 322 | $25,969 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 780 | $25,857 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,236 | $25,799 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171 | $25,651 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 476 | $25,647 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,777 | $25,644 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 695 | $25,541 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 393 | $25,384 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,349 | $25,375 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 190 | $25,357 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 216 | $25,324 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 260 | $25,217 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 132 | $25,150 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 785 | $25,139 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65 | $24,933 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,481 | $24,762 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88 | $24,761 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 403 | $24,752 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 418 | $24,679 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 93 | $24,659 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81 | $24,650 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 580 | $24,476 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 547 | $24,462 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 207 | $24,438 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 280 | $24,259 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 147 | $24,226 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 171 | $24,130 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 283 | $24,018 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 590 | $23,877 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $23,635 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58 | $23,622 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173 | $23,609 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 235 | $23,437 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 203 | $23,422 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 561 | $23,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 127 | $23,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 136 | $23,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 280 | $23,187 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118 | $23,133 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 162 | $23,129 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 377 | $23,118 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 236 | $23,055 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 599 | $22,882 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70 | $22,777 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 868 | $22,672 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42 | $22,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 500 | $22,630 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 121 | $22,290 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 325 | $22,185 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 514 | $22,184 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 140 | $22,168 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 234 | $22,132 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 260 | $22,077 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 333 | $22,071 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,255 | $22,050 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 112 | $22,048 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 800 | $21,920 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 61 | $21,833 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 485 | $21,709 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 189 | $21,707 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 181 | $21,698 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 176 | $21,694 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 191 | $21,617 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 382 | $21,606 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332 | $21,580 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 976 | $21,570 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 239 | $21,543 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 512 | $21,530 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 140 | $21,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 617 | $21,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 297 | $21,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 291 | $21,173 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 178 | $21,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 590 | $21,053 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177 | $21,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 336 | $20,805 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 221 | $20,745 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 727 | $20,727 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 291 | $20,713 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 76 | $20,701 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 496 | $20,624 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 289 | $20,614 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $20,613 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $20,570 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,554 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 177 | $20,491 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,516 | $20,481 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,059 | $20,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 319 | $20,397 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,431 | $20,372 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 63 | $20,331 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 229 | $20,312 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 264 | $20,299 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $20,267 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 202 | $20,251 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 404 | $20,188 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 217 | $20,010 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,330 | $19,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,866 | $19,919 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,520 | $19,883 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 176 | $19,828 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $19,782 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 421 | $19,760 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 117 | $19,755 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 374 | $19,730 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 392 | $19,725 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 58 | $19,652 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $19,635 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,686 | $19,620 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66 | $19,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 333 | $19,602 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 386 | $19,555 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 644 | $19,552 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121 | $19,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 45 | $19,422 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 93 | $19,386 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 263 | $19,246 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98 | $19,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $19,177 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 293 | $19,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 131 | $19,055 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 380 | $18,981 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 332 | $18,947 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 282 | $18,894 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 201 | $18,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 519 | $18,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 194 | $18,814 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 92 | $18,813 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 63 | $18,806 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $18,781 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 316 | $18,758 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 247 | $18,671 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 55 | $18,615 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99 | $18,539 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 125 | $18,278 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 173 | $18,234 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $18,193 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 140 | $18,150 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 575 | $18,101 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 275 | $18,073 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 338 | $18,053 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 137 | $18,048 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 143 | $18,021 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 609 | $18,008 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 264 | $17,941 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98 | $17,868 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,000 | $17,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 361 | $17,823 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 501 | $17,786 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 286 | $17,783 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 691 | $17,745 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 565 | $17,653 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 502 | $17,640 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $17,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 316 | $17,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 530 | $17,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 482 | $17,381 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92 | $17,361 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 521 | $17,339 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 197 | $17,336 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 266 | $17,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 254 | $17,252 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87 | $17,251 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 198 | $17,248 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 160 | $17,226 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 248 | $17,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 132 | $17,139 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 58 | $17,135 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 53 | $17,034 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $16,990 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 78 | $16,946 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 154 | $16,928 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 116 | $16,796 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $16,777 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 186 | $16,760 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 289 | $16,704 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173 | $16,689 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 299 | $16,681 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $16,610 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 397 | $16,607 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 402 | $16,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 138 | $16,313 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 518 | $16,312 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 124 | $16,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 942 | $16,154 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 215 | $16,144 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97 | $16,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 188 | $15,997 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 924 | $15,930 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78 | $15,924 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 111 | $15,899 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 101 | $15,892 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 151 | $15,873 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,097 | $15,764 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,103 | $15,718 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $15,691 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 131 | $15,657 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 57 | $15,613 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 243 | $15,569 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 47 | $15,540 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 339 | $15,526 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 429 | $15,495 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 444 | $15,451 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 341 | $15,429 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 58 | $15,400 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 245 | $15,386 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 282 | $15,369 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 21 | $15,335 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 431 | $15,240 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28 | $15,228 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 111 | $15,221 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 182 | $15,206 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 118 | $15,133 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 551 | $15,114 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 35 | $15,004 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 110 | $14,970 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 371 | $14,940 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $14,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215 | $14,863 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 318 | $14,860 | dollars as filed | |
| FISERV INC | 337738108 | COM | 266 | $14,843 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 240 | $14,803 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 125 | $14,779 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 158 | $14,762 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 296 | $14,731 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 51 | $14,727 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 778 | $14,725 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31 | $14,711 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 27 | $14,706 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $14,688 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 55 | $14,633 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 446 | $14,598 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 89 | $14,591 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 466 | $14,576 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $14,574 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 363 | $14,571 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 553 | $14,560 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 497 | $14,557 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 58 | $14,538 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,145 | $14,530 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 144 | $14,482 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 187 | $14,474 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 155 | $14,367 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 332 | $14,339 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 411 | $14,322 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 236 | $14,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 535 | $14,313 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 210 | $14,288 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $14,286 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 184 | $14,275 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 286 | $14,240 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 334 | $14,175 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 760 | $14,159 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 706 | $14,155 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 374 | $14,152 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $14,136 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 460 | $14,127 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 598 | $14,125 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 425 | $14,110 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $14,082 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 734 | $14,063 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 70 | $13,996 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 423 | $13,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 248 | $13,965 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,238 | $13,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $13,908 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 720 | $13,831 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 365 | $13,801 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 86 | $13,787 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 169 | $13,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $13,766 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94 | $13,758 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 824 | $13,744 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 551 | $13,709 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 263 | $13,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55 | $13,699 | dollars as filed | |
| PGIM ETF TR | 69344A792 | JENNISON FOC MID | 223 | $13,695 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 88 | $13,686 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123 | $13,628 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 79 | $13,628 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26 | $13,590 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 122 | $13,549 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 95 | $13,537 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 242 | $13,506 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 128 | $13,405 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 449 | $13,371 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 276 | $13,356 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 151 | $13,351 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 615 | $13,310 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,482 | $13,308 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 203 | $13,288 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115 | $13,254 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $13,244 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 142 | $13,187 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,378 | $13,132 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 209 | $13,125 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 1,567 | $13,102 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 145 | $13,068 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 365 | $13,045 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 284 | $13,033 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,131 | $13,018 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 168 | $13,015 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87 | $13,012 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141 | $12,987 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 140 | $12,904 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 258 | $12,890 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 236 | $12,874 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 47 | $12,860 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 679 | $12,833 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 476 | $12,819 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 173 | $12,788 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 222 | $12,783 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71 | $12,780 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 278 | $12,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 120 | $12,713 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 65 | $12,696 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 613 | $12,695 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 84 | $12,642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 404 | $12,597 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 518 | $12,593 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $12,560 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 116 | $12,544 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 152 | $12,519 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 174 | $12,496 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 72 | $12,433 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 292 | $12,392 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $12,384 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 290 | $12,357 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 375 | $12,356 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 635 | $12,351 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,299 | $12,315 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 326 | $12,248 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 488 | $12,232 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 375 | $12,218 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 110 | $12,218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 139 | $12,171 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 137 | $12,079 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 532 | $12,071 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 400 | $12,060 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 285 | $12,038 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 36 | $12,010 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 130 | $12,008 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $11,931 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37 | $11,904 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22 | $11,904 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 135 | $11,890 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 190 | $11,886 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $11,885 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52 | $11,881 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 224 | $11,879 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106 | $11,866 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 108 | $11,847 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 474 | $11,817 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 275 | $11,795 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,600 | $11,778 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 125 | $11,765 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 97 | $11,693 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 156 | $11,683 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 161 | $11,681 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110 | $11,675 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 63 | $11,661 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 440 | $11,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 365 | $11,600 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 516 | $11,595 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 40 | $11,573 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 204 | $11,524 | dollars as filed | |
| VSNT | 925283103 | COM | 310 | $11,476 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 85 | $11,447 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 228 | $11,395 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 952 | $11,367 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 95 | $11,353 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,016 | $11,349 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $11,313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 145 | $11,309 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 250 | $11,265 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 122 | $11,257 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 333 | $11,225 | dollars as filed | |
| AAR CORP | 000361105 | COM | 102 | $11,165 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 148 | $11,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000072 | this filing | 2026-05-08 | acceptance time not in the bulk data set |