13F-HR filed by Annis Gardner Whiting Capital Advisors, LLC
Annis Gardner Whiting Capital Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 1,330 holding rows worth $624,519,414.
- Accession
- 0001998414-26-000002
- Filer
- CIK 1998414
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,330 entries on the cover page, a total value of $624,519,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,519,414 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 459 | $77,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 744 | $77,004 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 684 | $74,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,475 | $74,650 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,124 | $73,836 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,097 | $73,689 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,685 | $73,649 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 910 | $73,310 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,200 | $72,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 105 | $71,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,494 | $71,479 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,000 | $71,450 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 364 | $71,359 | dollars as filed | |
| WEX INC | 96208T104 | COM | 464 | $71,011 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 393 | $70,754 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 901 | $69,450 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 410 | $69,311 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 888 | $69,291 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 520 | $69,098 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155 | $68,882 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 257 | $68,555 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 748 | $68,547 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 433 | $68,432 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 257 | $68,387 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,607 | $67,993 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,299 | $67,886 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119 | $66,865 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 1,059 | $66,835 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 502 | $66,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 5,760 | $66,413 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 551 | $64,949 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 583 | $64,585 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 111 | $63,963 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 146 | $63,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 227 | $63,077 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 128 | $62,815 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 222 | $62,687 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 300 | $62,415 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,367 | $62,404 | dollars as filed | |
| VGT | 92204A702 | SHS | 89 | $62,288 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,080 | $61,528 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 311 | $61,336 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 206 | $61,071 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 431 | $60,819 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,400 | $60,792 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 52 | $60,266 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 429 | $59,978 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 466 | $59,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 631 | $58,368 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 998 | $58,354 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 337 | $57,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,972 | $57,918 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 334 | $57,322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 282 | $57,058 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 446 | $56,968 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,356 | $56,952 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 161 | $56,557 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 553 | $56,484 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 559 | $56,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,000 | $56,172 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 662 | $56,165 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 698 | $55,836 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 633 | $55,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 918 | $55,246 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 336 | $55,165 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 368 | $54,295 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,173 | $54,228 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 398 | $54,033 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 247 | $54,032 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 742 | $53,692 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 565 | $53,144 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 620 | $53,097 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 766 | $53,084 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 133 | $52,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 1,300 | $52,130 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,795 | $51,966 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 209 | $51,205 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 468 | $51,008 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 526 | $50,980 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 147 | $50,330 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,055 | $50,166 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $49,883 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,229 | $49,738 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,000 | $49,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 129 | $49,459 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 583 | $49,351 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,234 | $49,052 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,000 | $48,480 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 2,000 | $48,480 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,486 | $47,567 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,818 | $47,050 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 570 | $47,031 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 549 | $46,446 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 164 | $46,096 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 850 | $45,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 728 | $45,682 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 544 | $44,875 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 130 | $44,744 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 654 | $44,486 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 686 | $44,323 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 547 | $43,028 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 604 | $42,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 229 | $42,301 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 384 | $42,052 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,654 | $41,962 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 968 | $41,779 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 280 | $41,468 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 305 | $41,395 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 152 | $41,390 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53 | $40,950 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,061 | $40,805 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 2,518 | $40,465 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 603 | $40,088 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 117 | $39,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 592 | $39,670 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 146 | $39,492 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,026 | $39,419 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $39,131 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 105 | $38,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 388 | $37,931 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 318 | $37,540 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 402 | $36,792 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 944 | $36,448 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 304 | $36,362 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 708 | $36,073 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 5,251 | $35,970 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,736 | $35,936 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 168 | $35,857 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,505 | $35,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 534 | $35,816 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 92 | $35,718 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 75 | $35,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 162 | $35,482 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,226 | $35,059 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $34,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 783 | $34,938 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 349 | $34,454 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 236 | $33,895 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 950 | $33,364 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 312 | $33,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 185 | $33,279 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 862 | $33,195 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 262 | $33,159 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 649 | $32,658 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 295 | $32,427 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 355 | $32,188 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 147 | $31,838 | dollars as filed | |
| SOLS | 83443Q103 | COM | 418 | $31,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 183 | $31,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 412 | $31,539 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 322 | $31,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 80 | $31,393 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213 | $31,128 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 400 | $30,616 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 96 | $30,181 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 350 | $30,149 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 404 | $30,139 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,002 | $30,051 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 517 | $29,852 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 559 | $29,823 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 151 | $29,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 334 | $29,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 388 | $29,624 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2,147 | $29,500 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 1,964 | $29,303 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 133 | $28,969 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $28,922 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $28,853 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 426 | $28,619 | dollars as filed | |
| BALL CORP | 058498106 | COM | 484 | $28,610 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $28,527 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,314 | $28,462 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 453 | $28,358 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $28,309 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 333 | $28,269 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 129 | $27,653 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 508 | $27,519 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 273 | $27,481 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139 | $27,161 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 420 | $26,910 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 731 | $26,448 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453 | $26,338 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 909 | $26,180 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 103 | $25,826 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 548 | $25,729 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 733 | $25,546 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 311 | $25,415 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 306 | $25,350 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 212 | $25,061 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 840 | $25,041 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100 | $24,987 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 319 | $24,605 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 213 | $24,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 500 | $24,424 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $23,963 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 360 | $23,433 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,068 | $23,328 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 136 | $23,315 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 224 | $23,243 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 471 | $22,952 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 226 | $22,919 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102 | $22,897 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 700 | $22,778 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 131 | $22,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 536 | $22,003 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 251 | $21,983 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 129 | $21,864 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 142 | $21,824 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 333 | $21,740 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 508 | $21,672 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 360 | $21,590 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 442 | $21,561 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 508 | $21,560 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,733 | $21,368 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133 | $21,320 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 108 | $21,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 72 | $21,078 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60 | $21,078 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 722 | $21,044 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 119 | $21,036 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,124 | $20,817 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 457 | $20,703 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 114 | $20,528 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 959 | $20,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 500 | $20,430 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 163 | $20,397 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 183 | $20,288 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278 | $20,222 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $20,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 64 | $20,084 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 310 | $20,067 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 862 | $19,945 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 54 | $19,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 135 | $19,793 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,050 | $19,772 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 227 | $19,713 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 487 | $19,646 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 234 | $19,556 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 177 | $19,432 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 225 | $19,386 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 73 | $19,356 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 862 | $19,335 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 77 | $19,244 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 291 | $19,239 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 72 | $19,211 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213 | $19,194 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,025 | $19,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 577 | $19,128 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 77 | $19,124 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 307 | $19,117 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 350 | $19,114 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 252 | $18,989 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 316 | $18,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 324 | $18,922 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 374 | $18,836 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140 | $18,662 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 594 | $18,616 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 454 | $18,528 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 153 | $18,517 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 89 | $18,399 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 154 | $18,285 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 154 | $18,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 460 | $18,145 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120 | $18,040 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207 | $18,032 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 130 | $17,827 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 241 | $17,762 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 221 | $17,698 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 86 | $17,419 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96 | $17,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 91 | $17,268 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87 | $17,208 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 500 | $17,140 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 176 | $17,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 73 | $16,937 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $16,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,575 | $16,916 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 523 | $16,867 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 498 | $16,863 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 397 | $16,686 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 204 | $16,684 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 98 | $16,663 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 220 | $16,630 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120 | $16,450 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 169 | $16,013 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 301 | $15,984 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 215 | $15,893 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 316 | $15,785 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 130 | $15,706 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 748 | $15,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 602 | $15,351 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117 | $15,343 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 638 | $15,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 264 | $15,307 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 485 | $15,268 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 187 | $15,205 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 112 | $15,165 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 170 | $15,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 52 | $15,046 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 332 | $15,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,170 | $14,976 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 86 | $14,835 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 270 | $14,799 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148 | $14,761 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89 | $14,608 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 235 | $14,552 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 865 | $14,541 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 217 | $14,539 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 100 | $14,297 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 150 | $14,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 147 | $14,111 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 328 | $14,068 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 236 | $14,052 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 276 | $13,983 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 707 | $13,964 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46 | $13,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 92 | $13,814 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10 | $13,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 126 | $13,732 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135 | $13,602 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 66 | $13,475 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37 | $13,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $13,180 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 228 | $13,179 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 158 | $13,075 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 231 | $13,020 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 203 | $12,777 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 243 | $12,743 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,131 | $12,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 433 | $12,595 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,095 | $12,593 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 937 | $12,575 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 181 | $12,540 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104 | $12,302 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 88 | $12,296 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 45 | $12,190 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 493 | $12,187 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 167 | $12,138 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 58 | $12,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $11,931 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 91 | $11,823 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 864 | $11,673 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 313 | $11,567 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 498 | $11,355 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 337 | $11,166 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 82 | $11,116 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 172 | $11,096 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 51 | $11,046 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 245 | $10,903 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 560 | $10,860 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $10,810 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 145 | $10,796 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92 | $10,626 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 154 | $10,540 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 346 | $10,524 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 122 | $10,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 457 | $10,406 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 238 | $10,396 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 142 | $10,331 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 112 | $10,318 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 1,000 | $10,280 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,218 | $10,207 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 10,102 | $10,204 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 766 | $10,050 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 100 | $9,986 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 124 | $9,951 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,245 | $9,886 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 403 | $9,846 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 184 | $9,828 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 460 | $9,734 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 97 | $9,709 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 482 | $9,510 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,888 | $9,497 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 203 | $9,470 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 196 | $9,444 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 79 | $9,441 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37 | $9,417 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 617 | $9,194 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 31 | $9,072 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 79 | $9,025 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,000 | $9,010 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 126 | $8,928 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58 | $8,846 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 100 | $8,800 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 268 | $8,775 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 224 | $8,685 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 82 | $8,632 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 147 | $8,628 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $8,581 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47 | $8,570 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 189 | $8,449 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 134 | $8,394 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 139 | $8,392 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 101 | $8,274 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,000 | $8,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,198 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 130 | $8,041 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 76 | $8,011 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $7,994 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22 | $7,894 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 120 | $7,852 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 143 | $7,813 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $7,802 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 149 | $7,746 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66 | $7,727 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 72 | $7,687 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16 | $7,684 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 187 | $7,682 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 101 | $7,679 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 121 | $7,655 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 500 | $7,560 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43 | $7,470 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 80 | $7,377 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 231 | $7,344 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 129 | $7,132 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 152 | $7,093 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $6,839 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 455 | $6,825 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147 | $6,818 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 300 | $6,783 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21 | $6,777 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84 | $6,731 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 114 | $6,665 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 48 | $6,587 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 40 | $6,558 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $6,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138 | $6,474 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $6,441 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 132 | $6,379 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64 | $6,299 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 45 | $6,253 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 83 | $6,074 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 35 | $6,024 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 549 | $5,952 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 583 | $5,790 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 410 | $5,777 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 23 | $5,765 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 36 | $5,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61 | $5,693 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124 | $5,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 102 | $5,535 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 107 | $5,530 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36 | $5,512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58 | $5,429 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75 | $5,383 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5 | $5,338 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 90 | $5,330 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26 | $5,323 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $5,319 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $5,248 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 22 | $5,152 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 229 | $5,146 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 77 | $5,078 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $5,062 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 52 | $5,044 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 90 | $5,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 285 | $5,016 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 80 | $5,016 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20 | $5,013 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 70 | $5,005 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58 | $4,816 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $4,730 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 71 | $4,715 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33 | $4,703 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $4,680 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 164 | $4,676 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $4,659 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 290 | $4,591 | dollars as filed | |
| G WILLI FOOD INTL LTD | M52523103 | ORD | 180 | $4,545 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 25 | $4,496 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 126 | $4,354 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 135 | $4,285 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45 | $4,250 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 283 | $4,231 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9 | $4,178 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 150 | $4,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10 | $4,073 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $4,039 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $3,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $3,966 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55 | $3,879 | dollars as filed | |
| NOV INC | 62955J103 | COM | 202 | $3,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 122 | $3,781 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 37 | $3,758 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13 | $3,671 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 47 | $3,614 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12 | $3,587 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 31 | $3,561 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 156 | $3,534 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24 | $3,492 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 10 | $3,454 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 75 | $3,387 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 116 | $3,385 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12 | $3,377 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 51 | $3,312 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $3,270 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $3,170 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $3,154 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 40 | $3,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001998414-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |