13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 15:10:29 UTC, with 1,281 holding rows worth $481,776,631.
- Accession
- 0002157919-26-000001
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 1,430 entries on the cover page, a total value of $481,776,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $481,776,631 with VALUE read as dollars as filed, 13F file number 028-27232. 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 |
|---|---|---|---|---|---|---|
| TIMKEN CO | 887389104 | COM | 126 | $14,711 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $14,694 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 76 | $14,609 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 532 | $14,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 78 | $14,540 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 33 | $14,500 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217 | $14,483 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 282 | $14,269 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 64 | $14,183 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $14,119 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 107 | $14,072 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $13,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 72 | $13,865 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 147 | $13,811 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 36 | $13,801 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 235 | $13,776 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 226 | $13,764 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 39 | $13,721 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 376 | $13,683 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 194 | $13,660 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 768 | $13,563 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 68 | $13,561 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 277 | $13,451 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 179 | $13,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 169 | $13,424 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 73 | $13,418 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 152 | $13,412 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 241 | $13,330 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167 | $13,256 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 204 | $13,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 220 | $13,200 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $13,108 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 240 | $13,082 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 214 | $13,003 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108 | $12,915 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $12,911 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 48 | $12,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 308 | $12,819 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 312 | $12,814 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 473 | $12,714 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $12,676 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $12,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $12,645 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 148 | $12,583 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 105 | $12,544 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 358 | $12,501 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 135 | $12,421 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 271 | $12,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128 | $12,243 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 65 | $12,125 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $12,099 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $12,025 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 373 | $11,996 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128 | $11,960 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 142 | $11,941 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 299 | $11,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 153 | $11,787 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 390 | $11,762 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,757 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $11,747 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218 | $11,641 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 61 | $11,618 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $11,597 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,593 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 92 | $11,568 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 101 | $11,528 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 154 | $11,461 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $11,420 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 124 | $11,347 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,237 | $11,319 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52 | $11,315 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $11,276 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 36 | $11,257 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 99 | $11,244 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 34 | $11,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 649 | $11,169 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 118 | $11,130 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69 | $11,066 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42 | $11,061 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 549 | $11,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 246 | $10,969 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 254 | $10,927 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 260 | $10,884 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 285 | $10,867 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36 | $10,786 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $10,764 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 505 | $10,762 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 85 | $10,688 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $10,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 95 | $10,619 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 339 | $10,607 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 369 | $10,553 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161 | $10,525 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $10,487 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134 | $10,471 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 440 | $10,454 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 38 | $10,400 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $10,385 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $10,340 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 45 | $10,317 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 325 | $10,309 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 336 | $10,194 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192 | $10,174 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 406 | $10,150 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 90 | $10,076 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 667 | $10,038 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 69 | $9,837 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 141 | $9,825 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 273 | $9,809 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 113 | $9,652 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 133 | $9,639 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 948 | $9,632 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 149 | $9,621 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 331 | $9,596 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $9,588 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 289 | $9,572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 285 | $9,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 117 | $9,546 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 676 | $9,545 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 603 | $9,479 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $9,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 250 | $9,453 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $9,294 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95 | $9,256 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $9,207 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 275 | $9,122 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,082 | $9,121 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 87 | $9,085 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $9,029 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 650 | $9,016 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 74 | $8,966 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 29 | $8,935 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 88 | $8,912 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 39 | $8,905 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 192 | $8,840 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 268 | $8,815 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,011 | $8,768 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 66 | $8,631 | dollars as filed | |
| BALL CORP | 058498106 | COM | 154 | $8,629 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38 | $8,626 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $8,619 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19 | $8,618 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44 | $8,571 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $8,560 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $8,554 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 193 | $8,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62 | $8,355 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 64 | $8,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 64 | $8,313 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 31 | $8,283 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82 | $8,281 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 51 | $8,255 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 132 | $8,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $8,158 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 648 | $8,132 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59 | $8,125 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 87 | $8,071 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101 | $8,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 251 | $8,019 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 189 | $8,008 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 265 | $7,982 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35 | $7,978 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $7,938 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 13 | $7,910 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 36 | $7,907 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $7,902 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 909 | $7,845 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 22 | $7,810 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 86 | $7,806 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $7,805 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $7,767 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41 | $7,765 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 104 | $7,752 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 191 | $7,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 44 | $7,667 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 221 | $7,660 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 226 | $7,657 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 63 | $7,645 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121 | $7,633 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10 | $7,545 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 2,236 | $7,535 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $7,513 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 230 | $7,482 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 112 | $7,456 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 136 | $7,454 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 525 | $7,392 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $7,344 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 115 | $7,269 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $7,237 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 44 | $7,212 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 106 | $7,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 19 | $7,189 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $7,187 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 180 | $7,180 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 201 | $7,171 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 161 | $7,100 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 102 | $7,080 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 226 | $7,069 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66 | $7,019 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $6,918 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 80 | $6,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $6,890 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,637 | $6,883 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $6,831 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 34 | $6,818 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 72 | $6,769 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,347 | $6,762 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19 | $6,746 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $6,713 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 153 | $6,695 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $6,657 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19 | $6,639 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 268 | $6,630 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 87 | $6,625 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $6,607 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $6,503 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 144 | $6,463 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 268 | $6,432 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 185 | $6,429 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $6,414 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $6,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114 | $6,314 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 67 | $6,311 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 537 | $6,278 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 391 | $6,276 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 100 | $6,254 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 76 | $6,207 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 135 | $6,202 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 62 | $6,162 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 64 | $6,132 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 407 | $6,064 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 199 | $6,048 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 190 | $6,042 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 91 | $5,995 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 148 | $5,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 396 | $5,916 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73 | $5,914 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $5,867 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120 | $5,866 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $5,849 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 137 | $5,849 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48 | $5,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $5,810 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 527 | $5,802 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $5,799 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 94 | $5,789 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 648 | $5,780 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 15 | $5,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $5,725 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 226 | $5,720 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 105 | $5,719 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 27 | $5,699 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $5,651 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87 | $5,507 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27 | $5,506 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $5,492 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130 | $5,489 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70 | $5,483 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25 | $5,479 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 406 | $5,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11 | $5,416 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $5,399 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 219 | $5,396 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $5,392 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $5,321 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $5,315 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18 | $5,310 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31 | $5,302 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82 | $5,261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15 | $5,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56 | $5,172 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16 | $5,164 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,137 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 610 | $5,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $5,119 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81 | $5,092 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $5,087 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $5,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 329 | $5,021 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $5,018 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 264 | $5,016 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94 | $5,006 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35 | $4,964 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $4,929 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $4,894 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62 | $4,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 211 | $4,857 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8 | $4,854 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 34 | $4,843 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67 | $4,827 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77 | $4,824 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 77 | $4,782 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 224 | $4,731 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 71 | $4,711 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 164 | $4,699 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 99 | $4,682 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $4,667 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 126 | $4,665 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 42 | $4,658 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 76 | $4,644 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 40 | $4,602 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 203 | $4,594 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 275 | $4,593 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $4,590 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 363 | $4,581 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43 | $4,533 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $4,483 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63 | $4,471 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 81 | $4,470 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $4,452 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31 | $4,440 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 65 | $4,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 74 | $4,362 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $4,349 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17 | $4,345 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $4,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $4,315 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 243 | $4,311 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $4,311 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 46 | $4,306 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 37 | $4,235 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,225 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18 | $4,195 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 167 | $4,175 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 99 | $4,158 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $4,144 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47 | $4,123 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 454 | $4,118 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $4,116 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 123 | $4,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $4,078 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $4,064 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44 | $4,057 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $4,036 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $4,003 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 36 | $3,982 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 43 | $3,973 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23 | $3,925 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 39 | $3,883 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $3,860 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43 | $3,809 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45 | $3,808 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29 | $3,770 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 160 | $3,738 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $3,726 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 132 | $3,685 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $3,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 13 | $3,598 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 70 | $3,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 20 | $3,580 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76 | $3,526 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,509 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 61 | $3,434 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32 | $3,422 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87 | $3,393 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30 | $3,392 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 54 | $3,354 | dollars as filed | |
| NOV INC | 62955J103 | COM | 178 | $3,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48 | $3,332 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $3,331 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $3,287 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 88 | $3,238 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34 | $3,203 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 139 | $3,193 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46 | $3,185 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 74 | $3,105 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $3,102 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342 | $3,023 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 18 | $3,007 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17 | $2,992 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 100 | $2,962 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 38 | $2,896 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 68 | $2,895 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 103 | $2,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 147 | $2,800 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,772 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 74 | $2,749 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 59 | $2,732 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21 | $2,719 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 72 | $2,709 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 50 | $2,678 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $2,649 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45 | $2,628 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $2,622 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14 | $2,619 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $2,608 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 148 | $2,605 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67 | $2,586 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9 | $2,563 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,543 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,542 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75 | $2,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 206 | $2,524 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14 | $2,452 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22 | $2,406 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,381 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9 | $2,372 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11 | $2,350 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20 | $2,321 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 53 | $2,290 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17 | $2,279 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37 | $2,261 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 139 | $2,252 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 83 | $2,238 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $2,220 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20 | $2,208 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19 | $2,189 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 56 | $2,164 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,120 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 23 | $2,116 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 16 | $2,092 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70 | $2,071 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,060 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36 | $2,052 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12 | $2,051 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 28 | $2,050 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,049 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $2,045 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7 | $2,043 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13 | $1,999 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34 | $1,983 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,967 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,955 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 99 | $1,955 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22 | $1,954 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20 | $1,935 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64 | $1,925 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13 | $1,923 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,909 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12 | $1,889 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,888 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19 | $1,875 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52 | $1,855 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 48 | $1,804 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9 | $1,803 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 16 | $1,772 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17 | $1,769 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11 | $1,744 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,735 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12 | $1,729 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18 | $1,726 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36 | $1,701 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $1,692 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 305 | $1,690 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64 | $1,685 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 45 | $1,683 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64 | $1,654 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,633 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8 | $1,632 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8 | $1,616 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,611 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66 | $1,603 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 36 | $1,589 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,570 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171 | $1,551 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $1,529 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35 | $1,525 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29 | $1,519 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10 | $1,516 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 76 | $1,507 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 52 | $1,490 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,477 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 65 | $1,477 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14 | $1,473 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,468 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,433 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 24 | $1,371 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,351 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5 | $1,347 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,331 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32 | $1,310 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39 | $1,306 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,287 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13 | $1,287 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,273 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 52 | $1,273 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13 | $1,264 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,246 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,245 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 14 | $1,220 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2 | $1,218 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38 | $1,214 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,185 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20 | $1,177 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8 | $1,139 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 46 | $1,129 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34 | $1,119 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 58 | $1,092 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,083 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 15 | $1,051 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12 | $1,046 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $1,038 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12 | $994 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20 | $989 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13 | $986 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18 | $985 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $948 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11 | $924 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $917 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000001 | this filing | 2026-10-16 |