13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-24, with 2,015 holding rows worth $483,325,708.
- Accession
- 0001986152-26-000092
- Filer
- CIK 2115254
- Filed
- 2026-06-24
- 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, 2,015 entries on the cover page, a total value of $483,325,708 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,325,708 with VALUE read as dollars as filed, 13F file number 028-27028. 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 |
|---|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 512 | $58,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 407 | $58,140 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,659 | $57,666 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 757 | $56,934 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,278 | $56,791 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,139 | $56,748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $56,437 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 103 | $55,941 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 225 | $55,546 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 976 | $55,271 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,220 | $55,266 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,946 | $55,151 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,016 | $55,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 646 | $55,022 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,164 | $54,966 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,360 | $54,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 160 | $54,781 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 317 | $54,559 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 884 | $54,083 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,353 | $53,985 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 522 | $53,646 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 409 | $53,632 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 160 | $53,379 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 179 | $53,306 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,348 | $53,166 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 272 | $53,149 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 387 | $53,050 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,571 | $53,014 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 323 | $52,913 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 195 | $52,822 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,845 | $52,453 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 131 | $52,166 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 784 | $51,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,019 | $51,756 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,377 | $51,734 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332 | $51,634 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 348 | $51,586 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,310 | $51,471 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 928 | $51,300 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,261 | $51,263 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $51,245 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $50,994 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 144 | $50,956 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,073 | $50,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 994 | $50,495 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,683 | $50,467 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 739 | $50,267 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 960 | $50,170 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,530 | $50,092 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,430 | $49,764 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 163 | $49,665 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,488 | $49,645 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $49,631 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 180 | $49,579 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,296 | $49,232 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,729 | $49,013 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 758 | $48,679 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 287 | $48,543 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 514 | $47,961 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,872 | $47,736 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 290 | $47,598 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222 | $47,588 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,073 | $47,181 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,113 | $47,035 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 488 | $46,775 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 341 | $46,635 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 972 | $46,627 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 565 | $46,618 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,177 | $46,445 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,429 | $46,248 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 781 | $46,196 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,088 | $46,175 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 318 | $45,997 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 217 | $45,982 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $45,816 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 475 | $45,809 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 794 | $45,719 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 231 | $45,623 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $44,804 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91 | $44,648 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $44,545 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 353 | $44,464 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 624 | $44,416 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,620 | $44,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 404 | $44,351 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 371 | $43,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 337 | $43,783 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $43,665 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412 | $43,569 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 526 | $43,558 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 310 | $43,490 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,193 | $43,374 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,752 | $42,591 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,450 | $42,239 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395 | $42,170 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 572 | $41,813 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 345 | $41,773 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 441 | $41,727 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 182 | $41,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,151 | $41,552 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 512 | $41,293 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 319 | $40,934 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 874 | $40,781 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,551 | $40,775 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 695 | $40,588 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 886 | $40,579 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 625 | $40,444 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 513 | $40,373 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,464 | $40,201 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,232 | $40,089 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,813 | $40,085 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 317 | $40,059 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,867 | $39,879 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,584 | $39,869 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,070 | $39,601 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 219 | $39,435 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,766 | $39,367 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 786 | $39,135 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,046 | $38,964 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 391 | $38,865 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 317 | $38,528 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 464 | $38,011 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,449 | $37,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 639 | $37,931 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 394 | $37,926 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 881 | $37,786 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 149 | $37,445 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 236 | $37,368 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 742 | $37,184 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 952 | $36,700 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 934 | $36,641 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 807 | $36,460 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 328 | $36,296 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 281 | $35,766 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $35,439 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,061 | $35,437 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,205 | $35,082 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 245 | $35,045 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 186 | $34,968 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 846 | $34,898 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179 | $34,824 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 346 | $34,687 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,471 | $34,664 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 399 | $34,370 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 349 | $34,216 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 351 | $34,173 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $33,924 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,319 | $33,608 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,999 | $33,512 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 393 | $33,440 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 372 | $33,439 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 217 | $33,351 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 708 | $33,212 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69 | $33,133 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,787 | $33,095 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,287 | $32,999 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 115 | $32,974 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 812 | $32,918 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 483 | $32,907 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 796 | $32,851 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,217 | $32,652 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,309 | $32,620 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 377 | $32,482 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 528 | $32,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 279 | $32,300 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 226 | $32,266 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 622 | $32,189 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 232 | $32,093 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 377 | $32,004 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $31,664 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,068 | $31,581 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 239 | $31,486 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $31,461 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349 | $31,448 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 377 | $31,242 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97 | $31,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 264 | $31,207 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 221 | $31,185 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,168 | $30,940 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102 | $30,783 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 662 | $30,717 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 496 | $30,593 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 608 | $30,576 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 202 | $30,466 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,937 | $30,450 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311 | $30,338 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 718 | $30,192 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 650 | $30,173 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144 | $30,108 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 466 | $29,857 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,308 | $29,391 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 748 | $29,389 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 661 | $29,381 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,155 | $29,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $29,238 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,150 | $29,232 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 671 | $28,960 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 619 | $28,876 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518 | $28,827 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 183 | $28,795 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62 | $28,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 332 | $28,698 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 507 | $28,676 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,470 | $28,652 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 417 | $28,539 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,870 | $28,411 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 259 | $28,363 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 203 | $28,333 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,683 | $28,274 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 261 | $28,198 | dollars as filed | |
| BALL CORP | 058498106 | COM | 477 | $28,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 341 | $28,190 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 451 | $28,138 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 562 | $28,094 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 378 | $27,947 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 338 | $27,838 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,163 | $27,792 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,283 | $27,469 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 159 | $27,456 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,368 | $27,327 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,278 | $27,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 139 | $27,141 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,045 | $27,045 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,240 | $26,809 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $26,797 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,423 | $26,795 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 250 | $26,720 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $26,650 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,015 | $26,644 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89 | $26,567 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,426 | $26,481 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 636 | $26,445 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 516 | $26,419 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 346 | $26,165 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780 | $26,153 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 174 | $26,100 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44 | $26,091 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 506 | $26,003 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 310 | $25,956 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 191 | $25,944 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $25,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 262 | $25,797 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 218 | $25,650 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $25,615 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 441 | $25,602 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 337 | $25,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154 | $25,432 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $25,410 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $25,272 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $25,224 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75 | $25,210 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 66 | $25,115 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 696 | $25,084 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 390 | $24,999 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 339 | $24,910 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 265 | $24,772 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 334 | $24,689 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 185 | $24,625 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199 | $24,529 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 170 | $24,380 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,543 | $24,108 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 781 | $23,985 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,274 | $23,964 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $23,904 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 366 | $23,900 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,372 | $23,874 | dollars as filed | |
| RH | 74967X103 | COM | 170 | $23,769 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 292 | $23,719 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,551 | $23,574 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,825 | $23,561 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230 | $23,550 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22 | $23,486 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172 | $23,473 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 745 | $23,460 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,033 | $23,439 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318 | $23,418 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 958 | $23,404 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,057 | $23,388 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 475 | $23,209 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 633 | $23,199 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 207 | $23,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 710 | $23,025 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 617 | $22,897 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 246 | $22,740 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 219 | $22,667 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,407 | $22,639 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $22,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 807 | $22,475 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 344 | $22,446 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 385 | $22,422 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 365 | $22,418 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,201 | $22,375 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $22,310 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 440 | $22,194 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,962 | $22,112 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85 | $21,957 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 64 | $21,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $21,781 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 236 | $21,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 172 | $21,675 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,537 | $21,656 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,054 | $21,639 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 112 | $21,475 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $21,471 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,392 | $21,395 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 252 | $21,375 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 309 | $21,361 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 104 | $21,327 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 73 | $21,242 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 625 | $21,031 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 233 | $20,930 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 197 | $20,860 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78 | $20,719 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 273 | $20,532 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 100 | $20,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 116 | $20,377 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107 | $20,246 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,495 | $20,183 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 439 | $20,159 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 896 | $20,151 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,335 | $20,012 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 543 | $19,972 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 157 | $19,970 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,174 | $19,946 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 271 | $19,921 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 445 | $19,918 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 415 | $19,675 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 669 | $19,675 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,077 | $19,655 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 291 | $19,549 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 852 | $19,426 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 326 | $19,410 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $19,304 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 696 | $19,279 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,135 | $19,272 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 198 | $19,228 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $19,205 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 608 | $19,195 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 197 | $19,158 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 92 | $19,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99 | $18,977 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 24 | $18,967 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 142 | $18,962 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 179 | $18,924 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $18,883 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67 | $18,845 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,732 | $18,758 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $18,727 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 228 | $18,726 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84 | $18,575 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74 | $18,479 | dollars as filed | |
| VSNT | 925283103 | COM | 497 | $18,399 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255 | $18,299 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,223 | $18,284 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 165 | $18,282 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263 | $18,229 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,062 | $18,043 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 725 | $18,016 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 205 | $17,997 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110 | $17,969 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,459 | $17,917 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,692 | $17,868 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 216 | $17,751 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,353 | $17,724 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $17,553 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $17,541 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85 | $17,493 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,415 | $17,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 55 | $17,401 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 171 | $17,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 281 | $17,262 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,274 | $17,212 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 603 | $17,167 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221 | $17,145 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 271 | $17,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 64 | $16,980 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 83 | $16,927 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31 | $16,884 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 541 | $16,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198 | $16,761 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 874 | $16,746 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $16,610 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 453 | $16,602 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $16,473 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 46 | $16,464 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 217 | $16,403 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 334 | $16,363 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 128 | $16,347 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 280 | $16,282 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 332 | $16,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 185 | $16,199 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98 | $16,150 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 173 | $15,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 67 | $15,960 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 216 | $15,699 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $15,646 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $15,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 363 | $15,406 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126 | $15,387 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,527 | $15,377 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 463 | $15,372 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 528 | $15,354 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 265 | $15,269 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $15,263 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 287 | $15,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 185 | $15,074 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $15,061 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 615 | $14,938 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74 | $14,911 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 263 | $14,862 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $14,788 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 405 | $14,750 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $14,727 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 163 | $14,681 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 687 | $14,647 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134 | $14,619 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 329 | $14,601 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,129 | $14,542 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58 | $14,528 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 123 | $14,521 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97 | $14,503 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 475 | $14,464 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 596 | $14,423 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101 | $14,391 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 99 | $14,333 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,655 | $14,291 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27 | $14,134 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 369 | $14,026 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 202 | $14,023 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 418 | $13,928 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $13,892 | dollars as filed | |
| SOLS | 83443Q103 | COM | 182 | $13,861 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,060 | $13,714 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 839 | $13,441 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 894 | $13,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 139 | $13,386 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66 | $13,368 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 236 | $13,332 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115 | $13,254 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 246 | $13,159 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $13,140 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 145 | $13,111 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 760 | $13,087 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $13,020 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 219 | $12,980 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 518 | $12,955 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 108 | $12,947 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 170 | $12,816 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 306 | $12,727 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 358 | $12,698 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32 | $12,613 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 184 | $12,558 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 427 | $12,507 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 251 | $12,447 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240 | $12,444 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $12,427 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206 | $12,397 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 466 | $12,321 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 142 | $12,304 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 211 | $12,196 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 37 | $12,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 413 | $12,142 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 793 | $12,133 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 182 | $12,072 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 93 | $12,057 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $12,011 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 888 | $11,988 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 52 | $11,981 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 258 | $11,966 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $11,946 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $11,939 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220 | $11,854 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 283 | $11,838 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 113 | $11,834 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216 | $11,826 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $11,810 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 179 | $11,798 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 134 | $11,772 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $11,771 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206 | $11,750 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 779 | $11,708 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 459 | $11,645 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 71 | $11,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138 | $11,533 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 307 | $11,516 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $11,440 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 648 | $11,418 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $11,374 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 183 | $11,370 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 167 | $11,349 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 509 | $11,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 40 | $11,293 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119 | $11,255 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $11,134 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 177 | $11,116 | dollars as filed | |
| AAR CORP | 000361105 | COM | 101 | $11,055 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188 | $10,990 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $10,870 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 322 | $10,855 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 504 | $10,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000092 | this filing | 2026-06-24 | acceptance time not in the bulk data set |