13F-HR filed by Basecamp Wealth Advisors LLC
Basecamp Wealth Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,822 holding rows worth $537,385,353.
- Accession
- 0001986152-26-000159
- Filer
- CIK 2115254
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,822 entries on the cover page, a total value of $537,385,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,385,353 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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,042 | $56,914 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 928 | $56,692 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 635 | $56,674 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 61 | $56,594 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 802 | $56,565 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,655 | $56,498 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 739 | $56,201 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,064 | $55,779 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 315 | $55,585 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 296 | $55,435 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 348 | $55,045 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 736 | $54,854 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 884 | $54,773 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 972 | $54,500 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 394 | $54,427 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171 | $54,298 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 411 | $54,018 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,878 | $53,985 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 200 | $53,807 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 222 | $53,711 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,073 | $53,152 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 781 | $53,053 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 160 | $52,956 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,133 | $52,920 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,217 | $52,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,283 | $52,500 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,289 | $52,475 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,237 | $52,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,070 | $51,157 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395 | $50,991 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 526 | $50,407 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,446 | $50,321 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 330 | $50,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 353 | $50,200 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,343 | $50,094 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,882 | $50,003 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,935 | $49,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 196 | $49,882 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 86 | $49,596 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 592 | $49,586 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,565 | $49,556 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,845 | $49,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $49,315 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451 | $48,825 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 287 | $48,813 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 419 | $48,793 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 433 | $48,713 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412 | $48,608 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,772 | $48,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 217 | $48,278 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 360 | $48,262 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,816 | $48,215 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 108 | $48,038 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,229 | $47,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 881 | $47,935 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 85 | $47,603 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 313 | $47,585 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 197 | $47,424 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,660 | $47,251 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 332 | $46,862 | dollars as filed | |
| FISERV INC | 337738108 | COM | 952 | $46,696 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 89 | $46,565 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,783 | $46,483 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 812 | $46,203 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,274 | $45,660 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 407 | $45,238 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 591 | $44,916 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 378 | $44,479 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 353 | $44,365 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 960 | $44,112 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,620 | $44,048 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 878 | $43,882 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 955 | $43,844 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,779 | $43,769 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 175 | $43,747 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,513 | $43,590 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,296 | $43,533 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,268 | $43,334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114 | $43,143 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 151 | $43,030 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 565 | $42,917 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 103 | $42,854 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,419 | $42,613 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 914 | $42,611 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $42,324 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 250 | $42,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,474 | $41,609 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 468 | $41,586 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 874 | $41,559 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,307 | $41,314 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,936 | $41,289 | dollars as filed | |
| SCHD | 808524797 | COM | 1,302 | $41,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,540 | $41,056 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 501 | $40,867 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 66 | $40,711 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 144 | $40,468 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,906 | $40,388 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 399 | $40,251 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 295 | $40,164 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 239 | $40,152 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 226 | $40,108 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 464 | $40,104 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 230 | $39,983 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,158 | $39,335 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 116 | $39,253 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 451 | $39,205 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,810 | $39,059 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 241 | $39,059 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 183 | $39,054 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,423 | $38,933 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 280 | $38,903 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 371 | $38,833 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 313 | $38,590 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 178 | $38,505 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 393 | $38,274 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 742 | $38,200 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,079 | $38,057 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 144 | $37,909 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,287 | $37,876 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 394 | $37,651 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 349 | $37,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 97 | $37,392 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,634 | $37,330 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 102 | $37,245 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 322 | $37,065 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 622 | $36,984 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 352 | $36,795 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 179 | $36,747 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,267 | $36,688 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 121 | $36,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 695 | $36,251 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 354 | $36,168 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 205 | $36,045 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 322 | $36,006 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 105 | $35,851 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68 | $35,711 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 230 | $35,595 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 62 | $35,523 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 281 | $35,406 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,081 | $35,208 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,562 | $34,958 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,061 | $34,939 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 94 | $34,937 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 330 | $33,980 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 438 | $33,792 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 281 | $33,695 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,351 | $33,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 211 | $33,490 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 405 | $33,465 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,217 | $33,431 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,284 | $33,371 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,283 | $33,281 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,205 | $33,163 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111 | $33,161 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311 | $33,044 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,300 | $32,955 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 882 | $32,802 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,999 | $32,672 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 279 | $32,579 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 366 | $32,420 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 506 | $32,389 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 464 | $32,318 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 952 | $32,301 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 280 | $32,161 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $32,140 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 219 | $32,057 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 562 | $32,045 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 341 | $31,965 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,695 | $31,936 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 117 | $31,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 662 | $31,796 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,870 | $31,795 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $31,250 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 144 | $31,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 167 | $31,027 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 775 | $30,822 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 766 | $30,517 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 697 | $30,396 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 385 | $29,949 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 210 | $29,944 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 352 | $29,878 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 781 | $29,717 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $29,675 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 75 | $29,585 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 359 | $29,571 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 375 | $29,558 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 671 | $29,551 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,834 | $29,534 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 226 | $29,294 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 246 | $29,158 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 496 | $28,912 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,825 | $28,853 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 341 | $28,716 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,787 | $28,646 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 95 | $28,564 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 53 | $28,560 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,502 | $28,538 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 190 | $28,506 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 363 | $28,459 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 352 | $28,361 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 543 | $28,345 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 172 | $28,337 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,091 | $28,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 855 | $27,839 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 344 | $27,826 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 361 | $27,822 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,299 | $27,547 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 522 | $27,483 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 383 | $27,476 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 519 | $27,450 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 299 | $27,442 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211 | $27,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 710 | $27,023 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 222 | $26,935 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 337 | $26,872 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,051 | $26,779 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 518 | $26,729 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 174 | $26,706 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,125 | $26,674 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 241 | $26,575 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 2,278 | $26,539 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 930 | $26,226 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 745 | $26,142 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 78 | $25,995 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 491 | $25,723 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 488 | $25,693 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 75 | $25,674 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 748 | $25,567 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $25,389 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 608 | $25,366 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 349 | $25,337 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 156 | $25,327 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,822 | $25,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 807 | $25,098 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 99 | $25,055 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,168 | $25,019 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 430 | $24,971 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 780 | $24,937 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 454 | $24,902 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 133 | $24,874 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 140 | $24,807 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 31 | $24,755 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 65 | $24,483 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,135 | $24,482 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,536 | $24,392 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $24,374 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 249 | $24,285 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 445 | $24,199 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266 | $24,166 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 239 | $23,690 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,274 | $23,633 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107 | $23,622 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 125 | $23,586 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 506 | $23,524 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 99 | $23,397 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318 | $23,344 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,484 | $23,325 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 334 | $23,303 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,470 | $23,193 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 203 | $23,174 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 527 | $23,125 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 453 | $23,085 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 75 | $23,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68 | $22,994 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 230 | $22,922 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 263 | $22,839 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 170 | $22,654 | dollars as filed | |
| VSNT | 925283103 | COM | 628 | $22,614 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 338 | $22,599 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 306 | $22,531 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 248 | $22,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 937 | $22,432 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $22,215 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 140 | $22,131 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 394 | $22,101 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,501 | $22,005 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 650 | $21,996 | dollars as filed | |
| SOLS | 83443Q103 | COM | 248 | $21,973 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,962 | $21,876 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,082 | $21,824 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 198 | $21,817 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 356 | $21,705 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 432 | $21,617 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 74 | $21,496 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 112 | $21,383 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,459 | $21,374 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 439 | $21,340 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,222 | $21,275 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60 | $21,272 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 1,426 | $21,262 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 291 | $21,252 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 59 | $21,181 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 239 | $21,111 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 99 | $21,039 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 42 | $21,017 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 195 | $20,951 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 233 | $20,886 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 249 | $20,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,572 | $20,825 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 972 | $20,762 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 308 | $20,744 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 445 | $20,581 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 92 | $20,564 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 283 | $20,495 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 309 | $20,487 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 105 | $20,438 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96 | $20,414 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 123 | $20,412 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 696 | $20,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 314 | $20,338 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 715 | $20,292 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 165 | $20,283 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 220 | $20,181 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 138 | $20,118 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97 | $20,061 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 425 | $20,043 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 108 | $19,995 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 253 | $19,990 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 469 | $19,679 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 745 | $19,661 | dollars as filed | |
| RH | 74967X103 | COM | 119 | $19,603 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 338 | $19,520 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 255 | $19,454 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 852 | $19,383 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $19,340 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 619 | $19,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 612 | $19,290 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $19,129 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 528 | $19,077 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 45 | $19,073 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 211 | $19,058 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,054 | $19,013 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 79 | $18,940 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 222 | $18,912 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,251 | $18,903 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 206 | $18,898 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 304 | $18,863 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,966 | $18,815 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 134 | $18,752 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 45 | $18,718 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 214 | $18,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147 | $18,634 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 788 | $18,613 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240 | $18,451 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 337 | $18,434 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 474 | $18,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 265 | $18,335 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 223 | $18,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 151 | $18,315 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 909 | $18,298 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 665 | $18,288 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 205 | $18,099 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,692 | $18,071 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 715 | $18,061 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 338 | $18,002 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,879 | $17,906 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,003 | $17,883 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 522 | $17,863 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 222 | $17,862 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 99 | $17,799 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $17,771 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 511 | $17,708 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 281 | $17,633 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 387 | $17,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 392 | $17,581 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 272 | $17,563 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 244 | $17,534 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 326 | $17,526 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 207 | $17,438 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31 | $17,424 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 97 | $17,358 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 141 | $17,249 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 216 | $17,181 | dollars as filed | |
| AAR CORP | 000361105 | COM | 120 | $17,152 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $17,027 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 381 | $16,924 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 221 | $16,907 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 280 | $16,901 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 73 | $16,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 75 | $16,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 57 | $16,690 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $16,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 142 | $16,512 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 223 | $16,502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 170 | $16,492 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 58 | $16,484 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 644 | $16,474 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 499 | $16,347 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58 | $16,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 900 | $16,272 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 134 | $16,207 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 99 | $16,162 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 458 | $16,094 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 409 | $16,074 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $16,030 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 115 | $15,971 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 793 | $15,844 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 504 | $15,745 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 55 | $15,572 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 221 | $15,466 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,674 | $15,367 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 201 | $15,360 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 178 | $15,349 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 168 | $15,081 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 326 | $15,045 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28 | $15,035 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 956 | $15,028 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 884 | $15,001 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 198 | $14,971 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134 | $14,916 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 71 | $14,799 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 382 | $14,783 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 958 | $14,782 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 483 | $14,746 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 418 | $14,730 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 264 | $14,713 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 878 | $14,645 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 169 | $14,586 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 154 | $14,559 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 118 | $14,453 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 117 | $14,442 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,169 | $14,414 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53 | $14,387 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 115 | $14,336 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151 | $14,212 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 180 | $14,182 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 222 | $14,053 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 571 | $13,967 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,073 | $13,885 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,527 | $13,774 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 280 | $13,742 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 359 | $13,671 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85 | $13,661 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 57 | $13,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,270 | $13,538 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 32 | $13,477 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64 | $13,476 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16 | $13,430 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 872 | $13,263 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 263 | $13,260 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 18 | $13,224 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189 | $13,158 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 580 | $13,096 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 202 | $13,080 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 99 | $13,013 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41 | $12,960 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 157 | $12,803 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 125 | $12,799 | dollars as filed | |
| BALL CORP | 058498106 | COM | 203 | $12,667 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 687 | $12,648 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 147 | $12,613 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 186 | $12,611 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 200 | $12,608 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,156 | $12,531 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 196 | $12,505 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69 | $12,410 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 136 | $12,360 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 39 | $12,314 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 430 | $12,264 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 134 | $12,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 240 | $12,168 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 206 | $12,168 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 836 | $12,164 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 232 | $12,141 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 459 | $12,095 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91 | $12,079 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 26 | $12,045 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 167 | $11,941 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 105 | $11,929 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 894 | $11,823 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 96 | $11,752 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 550 | $11,726 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $11,651 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 412 | $11,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 263 | $11,548 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104 | $11,506 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 280 | $11,505 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 179 | $11,483 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 99 | $11,429 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 329 | $11,383 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 97 | $11,098 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49 | $11,025 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,173 | $11,003 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 668 | $10,922 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192 | $10,902 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 666 | $10,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 109 | $10,850 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56 | $10,821 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 87 | $10,808 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 365 | $10,782 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 32 | $10,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $10,712 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 392 | $10,627 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132 | $10,581 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 125 | $10,573 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 178 | $10,566 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 94 | $10,437 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 137 | $10,385 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 213 | $10,365 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 578 | $10,358 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000159 | this filing | 2026-08-14 | acceptance time not in the bulk data set |