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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 137 | $11,139 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 119 | $11,134 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 80 | $11,134 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 278 | $11,128 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 68 | $11,119 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111 | $11,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 200 | $11,104 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 144 | $11,100 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,214 | $11,084 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 524 | $11,083 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $11,056 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 32 | $11,051 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 159 | $11,038 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 305 | $11,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 513 | $10,942 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112 | $10,911 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 71 | $10,870 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 80 | $10,866 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 150 | $10,862 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 447 | $10,858 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 33 | $10,836 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 224 | $10,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 301 | $10,782 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 148 | $10,779 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 89 | $10,771 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 74 | $10,751 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 142 | $10,738 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 131 | $10,732 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 323 | $10,730 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 202 | $10,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 75 | $10,723 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 239 | $10,717 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53 | $10,687 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 498 | $10,637 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 305 | $10,626 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 409 | $10,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179 | $10,588 | dollars as filed | |
| SOLS | 83443Q103 | COM | 139 | $10,586 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 499 | $10,559 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 168 | $10,534 | dollars as filed | |
| DANA INC | 235825205 | COM | 313 | $10,532 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,290 | $10,526 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 385 | $10,525 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 156 | $10,463 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 176 | $10,432 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 123 | $10,411 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 29 | $10,405 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 219 | $10,374 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 120 | $10,369 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 156 | $10,347 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 209 | $10,283 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $10,277 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 278 | $10,217 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 201 | $10,211 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 233 | $10,210 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 394 | $10,205 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $10,186 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 357 | $10,182 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 55 | $10,142 | dollars as filed | |
| TANGER INC | 875465106 | COM | 298 | $10,126 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60 | $10,123 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 224 | $10,116 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 148 | $10,111 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38 | $10,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 925 | $10,064 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 108 | $10,060 | dollars as filed | |
| RADNET INC | 750491102 | COM | 180 | $10,060 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 372 | $10,022 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 46 | $10,019 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 152 | $10,018 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 753 | $10,015 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 153 | $9,953 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 241 | $9,920 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $9,879 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 140 | $9,871 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 524 | $9,867 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 151 | $9,850 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 125 | $9,809 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 109 | $9,770 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 83 | $9,717 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 564 | $9,712 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 166 | $9,694 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 183 | $9,673 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 119 | $9,668 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 581 | $9,650 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 265 | $9,643 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 110 | $9,629 | dollars as filed | |
| KBHOME | 48666K109 | COM | 186 | $9,626 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 164 | $9,625 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 363 | $9,620 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119 | $9,587 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 260 | $9,529 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 143 | $9,524 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 46 | $9,511 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 165 | $9,507 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 321 | $9,428 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 112 | $9,427 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 46 | $9,381 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $9,369 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 73 | $9,291 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 101 | $9,275 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 189 | $9,274 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28 | $9,264 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 125 | $9,240 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 158 | $9,234 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $9,194 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 52 | $9,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 333 | $9,186 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 144 | $9,157 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 132 | $9,133 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 380 | $9,131 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 369 | $9,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 216 | $9,128 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 385 | $9,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 94 | $9,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 269 | $9,051 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 32 | $9,034 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85 | $9,028 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 121 | $9,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 353 | $8,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 125 | $8,976 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 188 | $8,945 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 430 | $8,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 86 | $8,912 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 164 | $8,871 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 152 | $8,865 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117 | $8,852 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 339 | $8,841 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 171 | $8,839 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 107 | $8,829 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,828 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 393 | $8,748 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45 | $8,728 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 141 | $8,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 80 | $8,689 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 53 | $8,658 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62 | $8,614 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 120 | $8,612 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60 | $8,582 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 168 | $8,576 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 172 | $8,576 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 510 | $8,573 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 78 | $8,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 218 | $8,496 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 343 | $8,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,458 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 77 | $8,432 | dollars as filed | |
| BALL CORP | 058498106 | COM | 142 | $8,394 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 106 | $8,390 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 189 | $8,386 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 60 | $8,383 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 223 | $8,365 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 224 | $8,344 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 44 | $8,340 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 123 | $8,263 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223 | $8,253 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $8,243 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 242 | $8,240 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 310 | $8,221 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 209 | $8,212 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 41 | $8,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,237 | $8,165 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15 | $8,147 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 335 | $8,077 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 184 | $8,060 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 32 | $8,051 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 102 | $8,036 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 981 | $8,025 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 144 | $8,008 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 60 | $7,998 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 93 | $7,978 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 289 | $7,959 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 164 | $7,939 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 121 | $7,895 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 57 | $7,875 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 495 | $7,875 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 108 | $7,874 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 115 | $7,871 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 82 | $7,860 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 104 | $7,848 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 345 | $7,838 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 125 | $7,830 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239 | $7,825 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 55 | $7,820 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $7,817 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 199 | $7,807 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 53 | $7,802 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90 | $7,780 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 16 | $7,749 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184 | $7,746 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 132 | $7,721 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 291 | $7,720 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 557 | $7,714 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97 | $7,689 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 123 | $7,678 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 251 | $7,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 466 | $7,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 121 | $7,617 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $7,600 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 274 | $7,590 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 173 | $7,581 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 204 | $7,544 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 105 | $7,532 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 100 | $7,509 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 61 | $7,502 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 108 | $7,500 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 132 | $7,468 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $7,445 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179 | $7,414 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 158 | $7,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70 | $7,403 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 301 | $7,390 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107 | $7,376 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 86 | $7,367 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 69 | $7,366 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 250 | $7,338 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 25 | $7,316 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 84 | $7,281 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 113 | $7,255 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 179 | $7,253 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 76 | $7,251 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 199 | $7,248 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 99 | $7,215 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42 | $7,208 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 327 | $7,204 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 104 | $7,196 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50 | $7,190 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 193 | $7,172 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 143 | $7,169 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 47 | $7,160 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 225 | $7,155 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 290 | $7,146 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 135 | $7,121 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 257 | $7,119 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 101 | $7,099 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 132 | $7,092 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94 | $7,079 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 94 | $7,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 434 | $7,070 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,333 | $7,066 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 341 | $7,066 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 235 | $7,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41 | $7,029 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 224 | $7,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174 | $6,943 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 105 | $6,942 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113 | $6,942 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 106 | $6,941 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 150 | $6,935 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $6,928 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 109 | $6,905 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 240 | $6,886 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 55 | $6,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 57 | $6,869 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 64 | $6,840 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $6,812 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95 | $6,798 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 17 | $6,793 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 139 | $6,773 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 23 | $6,724 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $6,723 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 374 | $6,717 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 266 | $6,714 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 208 | $6,693 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 249 | $6,681 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 188 | $6,668 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 162 | $6,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 62 | $6,658 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 152 | $6,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 225 | $6,638 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 578 | $6,612 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 293 | $6,610 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,591 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 90 | $6,581 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 111 | $6,512 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 285 | $6,498 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51 | $6,487 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 75 | $6,461 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17 | $6,458 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 128 | $6,446 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 75 | $6,423 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 229 | $6,412 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10 | $6,410 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $6,405 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 157 | $6,329 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 156 | $6,324 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 18 | $6,323 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $6,323 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 44 | $6,310 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 219 | $6,307 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 465 | $6,282 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 316 | $6,276 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 110 | $6,272 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 79 | $6,267 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $6,259 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 149 | $6,252 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 142 | $6,245 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 187 | $6,242 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 33 | $6,204 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 51 | $6,199 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 48 | $6,199 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 49 | $6,192 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 17 | $6,175 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 54 | $6,159 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 69 | $6,082 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 158 | $6,075 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170 | $6,069 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 35 | $6,067 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 86 | $6,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65 | $6,029 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 81 | $6,013 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 399 | $5,997 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 126 | $5,974 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27 | $5,971 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 116 | $5,959 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29 | $5,947 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 292 | $5,939 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 417 | $5,934 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 101 | $5,924 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 67 | $5,881 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 32 | $5,858 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 91 | $5,844 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 80 | $5,842 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $5,818 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 77 | $5,794 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32 | $5,787 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 149 | $5,781 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 50 | $5,742 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 63 | $5,741 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 35 | $5,721 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 27 | $5,721 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 61 | $5,710 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 526 | $5,697 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $5,688 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 292 | $5,662 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 96 | $5,660 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 361 | $5,657 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,654 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $5,654 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 76 | $5,643 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 58 | $5,610 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34 | $5,609 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 22 | $5,607 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,000 | $5,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 246 | $5,599 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22 | $5,593 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 68 | $5,588 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $5,530 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 175 | $5,525 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 69 | $5,516 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 132 | $5,490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 172 | $5,459 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 39 | $5,449 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 227 | $5,432 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 101 | $5,409 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 112 | $5,405 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 74 | $5,378 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 195 | $5,361 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 217 | $5,349 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77 | $5,345 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 42 | $5,333 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 185 | $5,328 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $5,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 246 | $5,319 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 213 | $5,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 52 | $5,281 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 63 | $5,265 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 368 | $5,259 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 77 | $5,256 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 142 | $5,221 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 126 | $5,198 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 91 | $5,191 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 530 | $5,183 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 47 | $5,182 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 24 | $5,181 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 77 | $5,160 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 228 | $5,155 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 401 | $5,145 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 90 | $5,132 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 124 | $5,131 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 240 | $5,122 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 89 | $5,113 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18 | $5,108 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $5,104 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $5,095 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 388 | $5,094 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15 | $5,090 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85 | $5,090 | dollars as filed | |
| EMERA INC | 290876101 | COM | 98 | $5,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 113 | $5,074 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 125 | $5,064 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32 | $5,057 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 166 | $5,028 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 234 | $5,019 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 137 | $5,017 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 65 | $5,013 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 131 | $5,012 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 69 | $5,012 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $5,011 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 267 | $4,993 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 39 | $4,987 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 292 | $4,984 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203 | $4,959 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73 | $4,933 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 134 | $4,887 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119 | $4,886 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 190 | $4,870 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 28 | $4,848 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 136 | $4,824 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 533 | $4,802 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 188 | $4,771 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 91 | $4,754 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $4,749 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19 | $4,745 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211 | $4,745 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 162 | $4,722 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 9 | $4,711 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 149 | $4,698 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 45 | $4,696 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 146 | $4,692 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 99 | $4,673 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 138 | $4,644 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 143 | $4,636 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 97 | $4,605 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 32 | $4,596 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 33 | $4,565 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $4,559 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 42 | $4,557 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52 | $4,556 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 64 | $4,539 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 112 | $4,509 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 90 | $4,494 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,532 | $4,473 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 265 | $4,449 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 78 | $4,446 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26 | $4,439 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 626 | $4,438 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 30 | $4,434 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16 | $4,427 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57 | $4,406 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40 | $4,360 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120 | $4,324 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 216 | $4,316 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 185 | $4,311 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 167 | $4,307 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 128 | $4,307 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25 | $4,302 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 389 | $4,248 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 147 | $4,238 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163 | $4,236 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 221 | $4,232 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70 | $4,226 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15 | $4,225 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 151 | $4,210 | dollars as filed | |
| WAFD INC | 938824109 | COM | 134 | $4,208 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 29 | $4,195 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $4,182 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 9 | $4,177 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11 | $4,156 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 230 | $4,140 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 193 | $4,136 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 75 | $4,106 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90 | $4,101 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90 | $4,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78 | $4,076 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 560 | $4,066 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 507 | $4,066 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 45 | $4,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 35 | $4,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 91 | $4,020 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16 | $4,008 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 31 | $3,998 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $3,975 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 89 | $3,956 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 512 | $3,948 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 235 | $3,948 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 177 | $3,940 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 50 | $3,939 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12 | $3,922 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 75 | $3,911 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $3,906 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70 | $3,896 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 69 | $3,895 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $3,858 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73 | $3,847 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104 | $3,825 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 103 | $3,817 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 96 | $3,816 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 272 | $3,811 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34 | $3,805 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 94 | $3,794 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 150 | $3,794 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 106 | $3,791 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $3,786 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 145 | $3,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 150 | $3,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 64 | $3,724 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 223 | $3,724 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146 | $3,708 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 506 | $3,699 | 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 |