13F-HR filed by Synergy Investment Management, LLC
Synergy Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,086 holding rows worth $413,371,736.
- Accession
- 0002053786-26-000003
- Filer
- CIK 2053786
- 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, 1,642 entries on the cover page, a total value of $413,371,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,371,736 with VALUE read as dollars as filed, 13F file number 028-24788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Rochdale, LLC
- included managerSEI Investments Management Corp
- included managerCauseway Capital Management LLC
- included managerParametric Portfolio Associates LLC
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 |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 66 | $21,879 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 16 | $21,743 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 337 | $21,539 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 346 | $21,491 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 260 | $21,464 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 413 | $21,249 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 142 | $21,039 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 801 | $20,866 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 182 | $20,691 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98 | $20,629 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 191 | $20,424 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 120 | $20,382 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 847 | $20,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 285 | $20,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 193 | $20,307 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106 | $20,141 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 388 | $20,027 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 231 | $20,002 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 239 | $19,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 480 | $19,608 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 388 | $19,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46 | $19,303 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,773 | $19,255 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211 | $19,233 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 107 | $19,194 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 743 | $19,104 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 76 | $18,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 239 | $18,940 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 494 | $18,897 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 371 | $18,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1,135 | $18,698 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 416 | $18,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 284 | $18,633 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 231 | $18,571 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 116 | $18,455 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 121 | $18,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 93 | $18,057 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 240 | $17,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $17,937 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 163 | $17,908 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 116 | $17,898 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 397 | $17,710 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 121 | $17,482 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $17,378 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 113 | $17,335 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 225 | $17,146 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 65 | $16,632 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 97 | $16,558 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 104 | $16,542 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 122 | $16,252 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 182 | $16,162 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 185 | $15,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 200 | $15,888 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 213 | $15,755 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 279 | $15,741 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 426 | $15,707 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 39 | $15,624 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 429 | $15,430 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 237 | $15,424 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 45 | $15,358 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29 | $15,196 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 466 | $15,149 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 41 | $15,141 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 73 | $15,097 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 53 | $14,994 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,233 | $14,936 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 173 | $14,921 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 443 | $14,881 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 256 | $14,861 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150 | $14,859 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 302 | $14,854 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 844 | $14,838 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156 | $14,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $14,574 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 198 | $14,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 240 | $14,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 109 | $14,026 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 293 | $13,862 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 93 | $13,784 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57 | $13,742 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 600 | $13,602 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175 | $13,471 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 167 | $13,437 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22 | $13,332 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 152 | $13,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49 | $13,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 347 | $13,165 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,038 | $13,160 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 516 | $12,879 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 39 | $12,848 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 145 | $12,833 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 303 | $12,693 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 486 | $12,684 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 159 | $12,559 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 141 | $12,401 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 31 | $12,383 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 405 | $12,300 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 67 | $12,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $12,155 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 356 | $12,090 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 338 | $11,880 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 42 | $11,855 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25 | $11,687 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 59 | $11,494 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 467 | $11,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $11,469 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 843 | $11,381 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105 | $11,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 83 | $11,371 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 179 | $11,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 48 | $11,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 175 | $11,288 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 52 | $11,221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $11,202 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48 | $11,152 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 124 | $11,055 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 235 | $11,052 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $10,996 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 312 | $10,868 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 150 | $10,763 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 45 | $10,647 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $10,620 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34 | $10,518 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 495 | $10,489 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166 | $10,475 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 75 | $10,457 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 320 | $10,451 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67 | $10,336 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $10,209 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110 | $10,165 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239 | $10,156 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 94 | $10,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 145 | $9,900 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 71 | $9,716 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 330 | $9,653 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 74 | $9,622 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 121 | $9,544 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 269 | $9,541 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 104 | $9,494 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 53 | $9,477 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 211 | $9,463 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $9,427 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 142 | $9,388 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $9,352 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 193 | $9,314 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 160 | $9,304 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 289 | $9,230 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9 | $9,143 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $9,116 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $9,042 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $8,965 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 284 | $8,926 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 120 | $8,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 30 | $8,810 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 40 | $8,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 150 | $8,700 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 48 | $8,553 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 478 | $8,547 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 172 | $8,507 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 211 | $8,473 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46 | $8,459 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43 | $8,322 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 36 | $8,253 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22 | $8,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 451 | $8,046 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 88 | $7,988 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41 | $7,895 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 62 | $7,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 124 | $7,773 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93 | $7,726 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 281 | $7,720 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 74 | $7,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $7,662 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 91 | $7,649 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $7,609 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55 | $7,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 38 | $7,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $7,567 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 17 | $7,562 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 54 | $7,496 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 22 | $7,391 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166 | $7,249 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 50 | $6,992 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 177 | $6,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 160 | $6,902 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $6,891 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 24 | $6,879 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15 | $6,844 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 160 | $6,822 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $6,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 50 | $6,663 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38 | $6,637 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 216 | $6,634 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $6,598 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 56 | $6,578 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16 | $6,568 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 74 | $6,532 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 241 | $6,523 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 22 | $6,522 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 486 | $6,512 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27 | $6,470 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 122 | $6,469 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $6,374 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 409 | $6,340 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 79 | $6,336 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 203 | $6,332 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $6,317 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 68 | $6,161 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 457 | $6,115 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 104 | $6,073 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 20 | $6,024 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $6,016 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 169 | $6,015 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 174 | $6,005 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 73 | $5,999 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 106 | $5,999 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 24 | $5,994 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 31 | $5,870 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63 | $5,854 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57 | $5,848 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 111 | $5,816 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $5,812 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20 | $5,812 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225 | $5,774 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30 | $5,774 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 103 | $5,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50 | $5,765 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 35 | $5,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 119 | $5,726 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166 | $5,710 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 240 | $5,677 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55 | $5,637 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17 | $5,600 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 96 | $5,565 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 152 | $5,528 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 67 | $5,501 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 190 | $5,498 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $5,488 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110 | $5,480 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $5,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32 | $5,454 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $5,421 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43 | $5,405 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 15 | $5,328 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 84 | $5,320 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80 | $5,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104 | $5,256 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 103 | $5,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22 | $5,166 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50 | $5,156 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 62 | $5,137 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27 | $5,131 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 35 | $5,124 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58 | $5,087 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $5,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 112 | $5,018 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 49 | $4,997 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 118 | $4,918 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 101 | $4,827 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30 | $4,804 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24 | $4,795 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11 | $4,776 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72 | $4,774 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $4,764 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 70 | $4,736 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34 | $4,655 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $4,632 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $4,617 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $4,616 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 40 | $4,608 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $4,596 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 102 | $4,590 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24 | $4,579 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 151 | $4,551 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 52 | $4,511 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 91 | $4,509 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 215 | $4,482 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101 | $4,414 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13 | $4,409 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $4,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,365 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,315 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 199 | $4,285 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65 | $4,271 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57 | $4,239 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 84 | $4,239 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50 | $4,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 229 | $4,200 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 9 | $4,169 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21 | $4,136 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 275 | $4,136 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 149 | $4,117 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13 | $4,110 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 21 | $4,105 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27 | $4,102 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51 | $4,099 | dollars as filed | |
| VSNT | 925283103 | COM | 111 | $4,096 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 29 | $4,096 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $4,092 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 47 | $4,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20 | $4,032 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $3,929 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24 | $3,926 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 146 | $3,926 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 111 | $3,924 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,899 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 26 | $3,869 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 224 | $3,843 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,820 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15 | $3,807 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 262 | $3,781 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17 | $3,775 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 71 | $3,754 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33 | $3,736 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 264 | $3,712 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 377 | $3,698 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 629 | $3,692 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 229 | $3,655 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38 | $3,582 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 13 | $3,568 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18 | $3,564 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,554 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34 | $3,480 | dollars as filed | |
| RH | 74967X103 | COM | 21 | $3,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 77 | $3,433 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 79 | $3,415 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 96 | $3,383 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 27 | $3,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 149 | $3,308 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 42 | $3,271 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 60 | $3,263 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 70 | $3,252 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26 | $3,240 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 38 | $3,215 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,204 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 22 | $3,197 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135 | $3,141 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18 | $3,117 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $3,112 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12 | $3,096 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 62 | $3,061 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21 | $3,052 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 75 | $3,019 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 61 | $3,014 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 42 | $3,013 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27 | $3,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19 | $2,991 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14 | $2,911 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 182 | $2,890 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8 | $2,881 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18 | $2,858 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 130 | $2,852 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,814 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37 | $2,785 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32 | $2,759 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 267 | $2,745 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $2,668 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 167 | $2,632 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80 | $2,630 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51 | $2,624 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 88 | $2,620 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72 | $2,618 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107 | $2,616 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 244 | $2,606 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24 | $2,598 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 166 | $2,591 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 100 | $2,586 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 16 | $2,584 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120 | $2,533 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8 | $2,527 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 26 | $2,507 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38 | $2,497 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15 | $2,489 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,457 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 37 | $2,436 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43 | $2,433 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 23 | $2,429 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143 | $2,408 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44 | $2,404 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 30 | $2,396 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 70 | $2,325 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20 | $2,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19 | $2,259 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 25 | $2,245 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 21 | $2,212 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49 | $2,190 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6 | $2,182 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39 | $2,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35 | $2,148 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43 | $2,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36 | $2,083 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 42 | $2,073 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 77 | $2,065 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38 | $2,053 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $2,044 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $2,015 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 38 | $1,968 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $1,956 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78 | $1,936 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 50 | $1,916 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64 | $1,912 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64 | $1,909 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 66 | $1,896 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $1,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,826 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22 | $1,810 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,807 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 97 | $1,803 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 15 | $1,783 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 164 | $1,765 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,765 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $1,761 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 118 | $1,730 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16 | $1,714 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 8 | $1,709 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 26 | $1,707 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 115 | $1,703 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 202 | $1,701 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 30 | $1,672 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5 | $1,671 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,662 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $1,661 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14 | $1,652 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7 | $1,644 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 25 | $1,611 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24 | $1,608 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 32 | $1,601 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $1,580 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20 | $1,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 94 | $1,553 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13 | $1,550 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $1,545 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17 | $1,538 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,530 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14 | $1,498 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58 | $1,481 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 63 | $1,462 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 33 | $1,456 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26 | $1,418 | dollars as filed | |
| F N B CORP | 302520101 | COM | 74 | $1,406 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15 | $1,400 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4 | $1,376 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $1,375 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 115 | $1,371 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25 | $1,357 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13 | $1,353 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100 | $1,351 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 63 | $1,336 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20 | $1,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,290 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15 | $1,287 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22 | $1,284 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19 | $1,265 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15 | $1,255 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11 | $1,243 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18 | $1,240 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $1,197 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 134 | $1,173 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9 | $1,167 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19 | $1,164 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22 | $1,130 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 175 | $1,118 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7 | $1,115 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8 | $1,102 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18 | $1,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19 | $1,099 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12 | $1,059 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14 | $1,055 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 39 | $1,054 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27 | $1,052 | dollars as filed | |
| SOLS | 83443Q103 | COM | 16 | $1,044 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,035 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $1,013 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $991 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 37 | $983 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 27 | $952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 15 | $948 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5 | $931 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11 | $930 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 40 | $929 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 43 | $923 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2 | $922 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4 | $920 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 87 | $913 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 21 | $903 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22 | $901 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18 | $884 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $871 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5 | $864 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13 | $856 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 39 | $845 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 90 | $828 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 482 | $815 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26 | $798 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20 | $794 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24 | $777 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $768 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21 | $764 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002053786-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |