13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,179 holding rows worth $484,878,712.
- Accession
- 0001998414-25-000002
- Filer
- CIK 1998414
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,179 entries on the cover page, a total value of $484,878,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,878,712 with VALUE read as dollars as filed, 13F file number 028-23427. 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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 296 | $50,397 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 583 | $49,532 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 153 | $49,438 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 350 | $49,333 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 656 | $49,266 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 426 | $48,232 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 464 | $48,136 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 997 | $47,886 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 176 | $47,871 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 422 | $47,860 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 375 | $47,265 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 384 | $47,079 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 148 | $45,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 354 | $45,397 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 208 | $45,053 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 1,100 | $44,462 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 844 | $44,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 175 | $44,015 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,000 | $43,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40 | $43,144 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,729 | $41,945 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 632 | $41,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 121 | $41,906 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 806 | $41,493 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 478 | $40,329 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 235 | $40,127 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 800 | $40,008 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 482 | $39,968 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139 | $39,823 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340 | $39,444 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 128 | $39,376 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 236 | $38,645 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 900 | $38,385 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 127 | $38,076 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 427 | $37,769 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,584 | $37,462 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 264 | $37,209 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 708 | $36,169 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 227 | $36,058 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,400 | $35,728 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 163 | $35,727 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 141 | $34,581 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 106 | $34,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 753 | $33,648 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 471 | $33,465 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 191 | $33,410 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 238 | $33,011 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 119 | $32,574 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 135 | $32,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 283 | $31,211 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 517 | $30,819 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 334 | $30,535 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 209 | $30,446 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,021 | $29,518 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 294 | $29,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 312 | $29,444 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 734 | $29,091 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 341 | $28,818 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122 | $27,997 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 97 | $27,845 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 288 | $27,617 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,250 | $27,563 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 478 | $27,184 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 82 | $26,762 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 165 | $26,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $26,722 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 77 | $26,683 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,652 | $26,333 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 200 | $26,310 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 558 | $26,204 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90 | $25,997 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 546 | $25,900 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $25,647 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,043 | $25,617 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $25,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $25,163 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $25,162 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 240 | $25,052 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $24,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 500 | $24,496 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129 | $24,252 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 536 | $24,126 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $24,110 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $24,104 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 255 | $23,917 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 354 | $23,864 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 108 | $23,709 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42 | $23,616 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 602 | $23,358 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 167 | $23,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 366 | $23,080 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 491 | $22,719 | dollars as filed | |
| BALL CORP | 058498106 | COM | 450 | $22,689 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170 | $22,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 169 | $22,607 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 87 | $22,319 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 200 | $22,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 500 | $21,955 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63 | $21,750 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,733 | $21,299 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $20,952 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 74 | $20,689 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 286 | $20,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $20,530 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 239 | $20,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 263 | $20,488 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $20,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 82 | $20,191 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 294 | $20,145 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 58 | $20,126 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 650 | $19,780 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 215 | $19,507 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 862 | $19,413 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 201 | $19,395 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 375 | $18,987 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 333 | $18,935 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 450 | $18,585 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 169 | $18,443 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 668 | $18,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116 | $18,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186 | $17,949 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 479 | $17,917 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 132 | $17,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 72 | $17,760 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 471 | $17,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 194 | $17,457 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104 | $17,280 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 730 | $17,199 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 400 | $17,168 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $17,062 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 118 | $16,896 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 157 | $16,752 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 292 | $16,729 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 315 | $16,705 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 380 | $16,655 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 128 | $16,634 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 178 | $16,538 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23 | $16,527 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 350 | $16,426 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 144 | $16,340 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 442 | $16,293 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147 | $16,282 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,015 | $16,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $15,994 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 242 | $15,730 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 178 | $15,437 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 185 | $15,376 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 110 | $15,309 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $15,282 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120 | $15,213 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 426 | $15,128 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35 | $15,110 | dollars as filed | |
| VGT | 92204A702 | SHS | 20 | $14,933 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 196 | $14,926 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 95 | $14,652 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 404 | $14,544 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 937 | $13,915 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 576 | $13,819 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $13,264 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 734 | $13,176 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 150 | $13,172 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64 | $13,085 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $12,883 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87 | $12,833 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,801 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,771 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 400 | $12,764 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $12,675 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131 | $12,649 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 292 | $12,644 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142 | $12,616 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,053 | $12,594 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 200 | $12,560 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $12,497 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 151 | $12,470 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 260 | $12,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 146 | $12,383 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $12,330 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 39 | $12,260 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 280 | $11,920 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114 | $11,782 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $11,774 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 131 | $11,746 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 106 | $11,635 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59 | $11,485 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 48 | $11,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 57 | $11,427 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 174 | $11,384 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $11,344 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 238 | $11,320 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 84 | $11,313 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231 | $11,259 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $11,215 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120 | $11,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51 | $11,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 192 | $11,031 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 82 | $10,896 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152 | $10,814 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 154 | $10,779 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 143 | $10,664 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 487 | $10,641 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 200 | $10,586 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 61 | $10,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 421 | $10,222 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169 | $10,019 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70 | $10,017 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $9,958 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 121 | $9,943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 59 | $9,885 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 144 | $9,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 223 | $9,804 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 209 | $9,698 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 498 | $9,682 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 117 | $9,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 123 | $9,566 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 496 | $9,499 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $9,351 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $9,339 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 138 | $9,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 191 | $9,298 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 346 | $9,206 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 48 | $9,186 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 236 | $9,131 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 289 | $8,927 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $8,903 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 154 | $8,852 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 72 | $8,730 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100 | $8,721 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 60 | $8,682 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 309 | $8,659 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 157 | $8,287 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32 | $8,268 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142 | $8,133 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $8,056 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 75 | $7,968 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $7,837 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $7,818 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 25 | $7,719 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 29 | $7,568 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 94 | $7,499 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $7,422 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 455 | $7,385 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43 | $7,288 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $7,129 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $7,111 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 124 | $7,037 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $6,994 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,883 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 34 | $6,820 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $6,780 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 67 | $6,762 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 237 | $6,729 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26 | $6,638 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 47 | $6,572 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $6,570 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 208 | $6,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32 | $6,497 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31 | $6,438 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71 | $6,369 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220 | $6,334 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72 | $6,310 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 100 | $6,274 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46 | $6,252 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $6,207 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30 | $6,160 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $6,130 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $6,115 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74 | $6,070 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $6,056 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101 | $6,034 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $5,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49 | $5,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 60 | $5,801 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $5,756 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 85 | $5,701 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 308 | $5,643 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 74 | $5,628 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50 | $5,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18 | $5,542 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 132 | $5,541 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23 | $5,238 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $5,198 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $5,148 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $5,109 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108 | $5,098 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $5,054 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $5,049 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 149 | $5,010 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 110 | $4,947 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $4,858 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58 | $4,846 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 37 | $4,751 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $4,747 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37 | $4,700 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,694 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 140 | $4,682 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $4,569 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $4,543 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $4,505 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 34 | $4,494 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 30 | $4,469 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,467 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 76 | $4,465 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 75 | $4,446 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 62 | $4,430 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 165 | $4,297 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11 | $4,266 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 43 | $4,228 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 64 | $4,225 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,186 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89 | $4,078 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 445 | $4,023 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 73 | $4,013 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 69 | $3,967 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 134 | $3,931 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $3,930 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13 | $3,864 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 71 | $3,856 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 600 | $3,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 36 | $3,773 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 76 | $3,724 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31 | $3,689 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $3,573 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $3,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $3,397 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 46 | $3,358 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 62 | $3,291 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133 | $3,276 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $3,247 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $3,194 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 42 | $3,186 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24 | $3,132 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 30 | $3,122 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 46 | $3,054 | dollars as filed | |
| NOV INC | 62955J103 | COM | 229 | $3,035 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,014 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 47 | $3,003 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 53 | $2,999 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 301 | $2,980 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 120 | $2,979 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $2,947 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58 | $2,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100 | $2,911 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $2,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12 | $2,838 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 96 | $2,815 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $2,778 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52 | $2,765 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80 | $2,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 77 | $2,718 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $2,705 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,624 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 498 | $2,610 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11 | $2,603 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,549 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $2,534 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $2,505 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 88 | $2,468 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 33 | $2,420 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21 | $2,418 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 160 | $2,416 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 69 | $2,393 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14 | $2,344 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $2,291 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $2,281 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 79 | $2,274 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 35 | $2,195 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,180 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 68 | $2,171 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32 | $2,147 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12 | $2,146 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $2,133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17 | $2,118 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 114 | $2,075 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $2,045 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64 | $2,037 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 20 | $2,025 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14 | $2,023 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5 | $2,022 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $2,008 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 64 | $2,007 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6 | $1,997 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14 | $1,994 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,982 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5 | $1,955 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20 | $1,919 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 80 | $1,910 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 65 | $1,909 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9 | $1,898 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52 | $1,894 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 92 | $1,884 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23 | $1,871 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12 | $1,854 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99 | $1,845 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18 | $1,825 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 33 | $1,825 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63 | $1,788 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41 | $1,780 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 10 | $1,771 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42 | $1,767 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6 | $1,751 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $1,743 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 122 | $1,722 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18 | $1,690 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88 | $1,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 128 | $1,686 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18 | $1,677 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $1,651 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 65 | $1,642 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66 | $1,637 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20 | $1,611 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 170 | $1,609 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19 | $1,598 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,596 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $1,581 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $1,578 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5 | $1,575 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8 | $1,569 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10 | $1,559 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 24 | $1,541 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 42 | $1,518 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 35 | $1,509 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15 | $1,502 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 8 | $1,495 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 21 | $1,468 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20 | $1,463 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $1,450 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 59 | $1,421 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11 | $1,419 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11 | $1,415 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18 | $1,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 26 | $1,391 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55 | $1,363 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28 | $1,349 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28 | $1,342 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8 | $1,335 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8 | $1,326 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9 | $1,321 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3 | $1,313 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5 | $1,306 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 86 | $1,301 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44 | $1,285 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16 | $1,280 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7 | $1,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9 | $1,276 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13 | $1,272 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37 | $1,250 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,240 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,239 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37 | $1,236 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45 | $1,235 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21 | $1,232 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 57 | $1,227 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74 | $1,225 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5 | $1,223 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19 | $1,221 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4 | $1,220 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 29 | $1,212 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42 | $1,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2 | $1,201 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17 | $1,197 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,185 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 90 | $1,168 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $1,162 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 96 | $1,151 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4 | $1,124 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $1,121 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,114 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 64 | $1,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 55 | $1,103 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20 | $1,093 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9 | $1,091 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16 | $1,071 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 60 | $1,065 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11 | $1,048 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27 | $1,044 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32 | $1,033 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90 | $1,027 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 78 | $1,026 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28 | $1,022 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12 | $1,018 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 167 | $1,011 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15 | $1,010 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $1,002 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $997 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4 | $990 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 161 | $986 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 32 | $974 | dollars as filed | |
| CTS CORP | 126501105 | COM | 24 | $959 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20 | $956 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 28 | $954 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 200 | $952 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11 | $935 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4 | $933 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 33 | $933 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 24 | $926 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $925 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11 | $914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-25-000002 | this filing | 2025-11-03 | acceptance time not in the bulk data set |