13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-24, with 1,752 holding rows worth $469,468,856.
- Accession
- 0001986152-26-000093
- 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 Q4 2025
A holdings report, 1,752 entries on the cover page, a total value of $469,468,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $469,468,856 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 |
|---|---|---|---|---|---|---|
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 341 | $55,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $55,722 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,178 | $55,710 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 495 | $55,351 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 293 | $55,105 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 784 | $54,974 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 754 | $54,386 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 417 | $54,122 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,115 | $53,921 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 976 | $53,709 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,095 | $53,694 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 731 | $53,414 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,662 | $53,203 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,746 | $53,163 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,394 | $52,916 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,881 | $52,894 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 405 | $52,739 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 288 | $52,638 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,653 | $52,121 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 527 | $52,094 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,137 | $51,938 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,749 | $51,561 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $51,298 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 928 | $51,235 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 160 | $51,178 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 318 | $51,016 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 314 | $50,926 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,946 | $50,845 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 493 | $50,715 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412 | $50,660 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 195 | $50,603 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 515 | $50,372 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 316 | $50,358 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 522 | $50,143 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,425 | $50,132 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 87 | $49,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 884 | $49,831 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,813 | $49,241 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 781 | $49,234 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 472 | $48,880 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123 | $48,819 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 514 | $48,419 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,698 | $47,952 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 647 | $47,606 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,360 | $47,464 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $47,337 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $47,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,450 | $47,299 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 161 | $46,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 212 | $46,000 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,092 | $45,744 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222 | $45,579 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 359 | $45,460 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 840 | $44,696 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 335 | $44,478 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 392 | $44,280 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 565 | $44,053 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,620 | $43,870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 353 | $43,740 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 527 | $43,717 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 402 | $43,613 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,601 | $43,531 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,515 | $43,481 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 558 | $43,165 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 528 | $43,111 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 345 | $42,808 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 149 | $42,711 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 272 | $42,650 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 319 | $42,363 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,151 | $41,967 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 921 | $41,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,446 | $41,674 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,033 | $41,527 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,127 | $41,124 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $40,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 472 | $40,814 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 84 | $40,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 780 | $40,778 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,693 | $40,697 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 391 | $40,664 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,480 | $40,598 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,955 | $40,527 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 91 | $40,405 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 507 | $40,175 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 191 | $39,990 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,565 | $39,988 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 243 | $39,954 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,474 | $39,754 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 317 | $39,549 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,065 | $39,462 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 881 | $39,442 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,729 | $39,352 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309 | $38,897 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 593 | $38,598 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 91 | $38,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,237 | $38,358 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 394 | $38,328 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,040 | $38,241 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 869 | $38,088 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 369 | $37,996 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 360 | $37,966 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 331 | $37,933 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 336 | $37,763 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,343 | $37,497 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,217 | $37,484 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 514 | $37,332 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 281 | $37,221 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,430 | $37,209 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 428 | $36,945 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 483 | $36,689 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 164 | $36,610 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 874 | $36,498 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 421 | $36,273 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,139 | $36,192 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 219 | $35,767 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,473 | $35,485 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 261 | $35,423 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,825 | $35,168 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 820 | $35,129 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 360 | $34,967 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144 | $34,966 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 135 | $34,937 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,280 | $34,637 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,287 | $34,633 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 661 | $34,630 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 277 | $34,387 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 350 | $34,279 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 378 | $33,754 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $33,720 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 464 | $33,635 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 625 | $33,431 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 130 | $33,284 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 90 | $33,081 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,061 | $33,008 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,562 | $32,630 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 342 | $32,534 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 206 | $32,383 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518 | $32,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,432 | $31,908 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,327 | $31,715 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 676 | $31,623 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 220 | $31,574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,634 | $31,528 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 80 | $31,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,061 | $31,289 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 332 | $31,191 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 882 | $31,099 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69 | $30,942 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 194 | $30,920 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 799 | $30,873 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349 | $30,785 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,025 | $30,728 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 414 | $30,665 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 320 | $30,483 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 765 | $30,432 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 738 | $30,369 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 7,163 | $30,156 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 812 | $29,930 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 622 | $29,788 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 718 | $29,747 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 496 | $29,492 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311 | $29,455 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 751 | $29,432 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 431 | $29,355 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,870 | $29,040 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211 | $29,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114 | $28,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,205 | $28,731 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 200 | $28,704 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,999 | $28,633 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 608 | $28,606 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 278 | $28,484 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $28,373 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 131 | $28,342 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,421 | $28,278 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 74 | $28,107 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 899 | $28,094 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 136 | $28,081 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,937 | $27,931 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 223 | $27,924 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $27,884 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,787 | $27,859 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,550 | $27,795 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772 | $27,792 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 870 | $27,744 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87 | $27,699 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 317 | $27,677 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,060 | $27,443 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,319 | $27,264 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 393 | $27,129 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 56 | $26,912 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 703 | $26,756 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $26,669 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 530 | $26,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 243 | $26,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,088 | $26,612 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 662 | $26,566 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,227 | $26,565 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,308 | $26,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136 | $26,324 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 100 | $26,168 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 417 | $26,142 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,124 | $26,105 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111 | $26,027 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 4,551 | $25,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $25,880 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 62 | $25,866 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 671 | $25,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 88 | $25,539 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 372 | $25,501 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,325 | $25,427 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 160 | $25,326 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 639 | $25,324 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 865 | $25,275 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 235 | $25,272 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 295 | $25,146 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 346 | $25,078 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 43 | $25,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 748 | $24,878 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 291 | $24,816 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179 | $24,695 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230 | $24,631 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 191 | $24,404 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 512 | $24,397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 186 | $24,396 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179 | $24,328 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75 | $24,255 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 57 | $24,203 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 307 | $24,075 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 80 | $24,074 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 329 | $24,043 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 513 | $24,039 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,235 | $24,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $23,744 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $23,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 44 | $23,444 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 475 | $23,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70 | $23,263 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 745 | $23,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172 | $23,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 340 | $23,256 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134 | $23,253 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 979 | $23,193 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,337 | $23,184 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 94 | $23,175 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,426 | $23,144 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 319 | $22,891 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307 | $22,850 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,470 | $22,724 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 263 | $22,689 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,577 | $22,614 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139 | $22,467 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,057 | $22,442 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 338 | $22,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 710 | $22,372 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 485 | $22,359 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 196 | $22,268 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 145 | $22,229 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 341 | $22,168 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 176 | $22,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 945 | $22,094 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 292 | $22,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 807 | $21,958 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 373 | $21,899 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79 | $21,736 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 368 | $21,664 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 294 | $21,653 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 293 | $21,591 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $21,451 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780 | $21,442 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 194 | $21,410 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,350 | $21,398 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 53 | $21,387 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,580 | $21,314 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,135 | $21,304 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 873 | $21,170 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 265 | $21,152 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 197 | $21,101 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 97 | $21,085 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 439 | $20,958 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 102 | $20,912 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 319 | $20,668 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 255 | $20,663 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 312 | $20,598 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 60 | $20,442 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $20,442 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 504 | $20,422 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140 | $20,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $20,080 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 131 | $20,080 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 669 | $20,077 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,277 | $19,960 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 162 | $19,928 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 705 | $19,592 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96 | $19,532 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 169 | $19,494 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 281 | $19,451 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,572 | $19,432 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 506 | $19,420 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 546 | $19,405 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 107 | $19,400 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 696 | $19,370 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219 | $19,145 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,536 | $19,123 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 83 | $19,079 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,655 | $19,039 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,962 | $18,933 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 94 | $18,751 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 270 | $18,733 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 170 | $18,731 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99 | $18,648 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 183 | $18,617 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 248 | $18,474 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 84 | $18,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 397 | $18,294 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,805 | $18,261 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $18,148 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 189 | $18,129 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 103 | $18,127 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 104 | $18,118 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,054 | $18,108 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 358 | $18,043 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 392 | $18,020 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 158 | $17,977 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147 | $17,940 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 188 | $17,937 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 92 | $17,902 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 296 | $17,804 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 78 | $17,786 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 85 | $17,775 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,404 | $17,747 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 49 | $17,732 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,060 | $17,696 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 334 | $17,679 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,390 | $17,611 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 126 | $17,503 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 142 | $17,493 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 219 | $17,443 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 529 | $17,235 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,773 | $17,163 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $17,139 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 167 | $17,057 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 161 | $16,726 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,003 | $16,690 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $16,587 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 218 | $16,239 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198 | $16,230 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64 | $16,225 | dollars as filed | |
| IJH | 464287507 | COM | 245 | $16,170 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 185 | $16,126 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 790 | $16,100 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,377 | $16,083 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 157 | $16,009 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 180 | $15,945 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 150 | $15,797 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 500 | $15,730 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 202 | $15,605 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 306 | $15,578 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221 | $15,455 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 96 | $15,391 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 503 | $15,362 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 220 | $15,281 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 211 | $15,232 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 852 | $15,157 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 528 | $15,037 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 95 | $14,997 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 223 | $14,995 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $14,994 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 150 | $14,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 165 | $14,837 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 139 | $14,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $14,717 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 185 | $14,635 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 488 | $14,577 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 56 | $14,468 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 323 | $14,232 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 170 | $14,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 320 | $14,134 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 222 | $14,106 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 644 | $14,097 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 389 | $14,023 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95 | $13,965 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 188 | $13,965 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102 | $13,932 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 287 | $13,773 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28 | $13,643 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $13,623 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 106 | $13,538 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 248 | $13,526 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 219 | $13,510 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 24 | $13,480 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 129 | $13,384 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 125 | $13,380 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 358 | $13,310 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 337 | $13,261 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 97 | $13,258 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206 | $13,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 156 | $13,143 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 326 | $12,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 162 | $12,911 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63 | $12,907 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 74 | $12,891 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 365 | $12,819 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 203 | $12,777 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 216 | $12,645 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138 | $12,642 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240 | $12,634 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $12,616 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $12,589 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 272 | $12,441 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $12,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $12,370 | dollars as filed | |
| AAR CORP | 000361105 | COM | 149 | $12,336 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 79 | $12,287 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 599 | $12,274 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 167 | $12,148 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $12,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 62 | $12,049 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 499 | $12,026 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 436 | $11,977 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 59 | $11,968 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 309 | $11,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 446 | $11,922 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $11,885 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $11,817 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 894 | $11,810 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 132 | $11,759 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81 | $11,726 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,066 | $11,715 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 241 | $11,713 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 399 | $11,571 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 779 | $11,490 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $11,487 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 70 | $11,350 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 167 | $11,269 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 146 | $11,150 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188 | $11,069 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 247 | $10,952 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216 | $10,904 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 121 | $10,874 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203 | $10,753 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 167 | $10,748 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 137 | $10,734 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 214 | $10,711 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 273 | $10,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 112 | $10,677 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 333 | $10,609 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 194 | $10,590 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,732 | $10,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $10,524 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 123 | $10,524 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 19 | $10,514 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 64 | $10,487 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 59 | $10,469 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 105 | $10,344 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $10,329 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 88 | $10,256 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 60 | $10,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 605 | $10,128 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68 | $10,090 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 989 | $10,058 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 64 | $9,994 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 92 | $9,987 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 459 | $9,965 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 642 | $9,842 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 206 | $9,837 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 437 | $9,762 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 92 | $9,754 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31 | $9,713 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,035 | $9,667 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 200 | $9,630 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 52 | $9,590 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 469 | $9,544 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 435 | $9,535 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 46 | $9,507 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 109 | $9,475 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 211 | $9,468 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 126 | $9,467 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 888 | $9,368 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 210 | $9,360 | dollars as filed | |
| RADNET INC | 750491102 | COM | 131 | $9,347 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 119 | $9,313 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 699 | $9,283 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 264 | $9,261 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 352 | $9,173 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 61 | $9,154 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 40 | $9,150 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 154 | $9,143 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 91 | $9,137 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 141 | $9,131 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 155 | $9,094 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 96 | $9,084 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 181 | $9,032 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 93 | $8,998 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 321 | $8,991 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 885 | $8,956 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 122 | $8,907 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27 | $8,895 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 393 | $8,885 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 107 | $8,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000093 | this filing | 2026-06-24 | acceptance time not in the bulk data set |