13F-HR filed by James T. Borello RIA
James T. Borello RIA filed this 13F-HR for the quarter ended 2026-03-31, accepted by EDGAR 2026-10-16 16:24:30 UTC, with 1,203 holding rows worth $395,128,141.
- Accession
- 0002157919-26-000014
- Filer
- CIK 2157919
- Filed
- 2026-10-16
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q1 2026
A holdings report, 1,318 entries on the cover page, a total value of $395,128,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,128,141 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 |
|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 93 | $12,195 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 444 | $12,166 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 691 | $12,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 71 | $12,108 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 66 | $12,100 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 327 | $12,092 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 238 | $11,976 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 109 | $11,958 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38 | $11,946 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41 | $11,931 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 250 | $11,930 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 101 | $11,923 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 126 | $11,852 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43 | $11,833 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 184 | $11,816 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 144 | $11,776 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 150 | $11,771 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 116 | $11,764 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 220 | $11,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 358 | $11,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65 | $11,700 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 74 | $11,635 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $11,621 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 145 | $11,617 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 77 | $11,562 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 246 | $11,520 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 240 | $11,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 159 | $11,505 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54 | $11,443 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 331 | $11,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $11,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,361 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 101 | $11,348 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109 | $11,310 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217 | $11,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64 | $11,242 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169 | $11,235 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129 | $11,178 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 191 | $11,112 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15 | $11,075 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 101 | $11,019 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 154 | $10,943 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 233 | $10,930 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 62 | $10,880 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 114 | $10,787 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 303 | $10,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 190 | $10,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 138 | $10,637 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 527 | $10,566 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 393 | $10,544 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96 | $10,539 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 116 | $10,518 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,142 | $10,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 396 | $10,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 530 | $10,335 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $10,332 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 230 | $10,263 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 374 | $10,259 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $10,257 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 601 | $10,211 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 591 | $10,189 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68 | $10,170 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 612 | $10,169 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 75 | $10,162 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171 | $10,115 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 299 | $10,088 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 49 | $10,020 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 377 | $9,926 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139 | $9,915 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $9,815 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47 | $9,771 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 50 | $9,728 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 168 | $9,710 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 105 | $9,673 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 96 | $9,655 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 99 | $9,639 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 285 | $9,627 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 500 | $9,575 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76 | $9,562 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147 | $9,498 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68 | $9,491 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 103 | $9,483 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 356 | $9,438 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 110 | $9,336 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 168 | $9,287 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65 | $9,285 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 74 | $9,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 147 | $9,232 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 82 | $9,221 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 389 | $9,196 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 216 | $9,176 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 135 | $9,086 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 304 | $9,053 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153 | $9,044 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 475 | $8,982 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 26 | $8,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 249 | $8,889 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 194 | $8,885 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 49 | $8,823 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $8,789 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 124 | $8,769 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40 | $8,761 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 46 | $8,719 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31 | $8,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $8,671 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 270 | $8,643 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $8,632 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 97 | $8,552 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14 | $8,470 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 180 | $8,458 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 24 | $8,431 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 36 | $8,397 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 91 | $8,383 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 121 | $8,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 57 | $8,330 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $8,312 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $8,304 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 34 | $8,299 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81 | $8,273 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 525 | $8,253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 618 | $8,226 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 261 | $8,216 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 71 | $8,154 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47 | $8,057 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 219 | $8,055 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 108 | $7,983 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $7,970 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 29 | $7,952 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 55 | $7,878 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $7,829 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 18 | $7,817 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $7,810 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88 | $7,781 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86 | $7,749 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $7,744 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 324 | $7,714 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $7,710 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 33 | $7,656 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 77 | $7,654 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 168 | $7,599 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 239 | $7,595 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 146 | $7,577 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $7,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 53 | $7,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339 | $7,550 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 142 | $7,540 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88 | $7,538 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 150 | $7,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112 | $7,512 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 82 | $7,472 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30 | $7,472 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 22 | $7,454 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 43 | $7,454 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101 | $7,444 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 34 | $7,364 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39 | $7,360 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 68 | $7,359 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,031 | $7,310 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61 | $7,215 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 92 | $7,214 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86 | $7,201 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $7,184 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 226 | $7,162 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $7,128 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $7,118 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $7,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 35 | $7,104 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 76 | $7,092 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $7,027 | dollars as filed | |
| VGT | 92204A702 | SHS | 10 | $6,977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 31 | $6,959 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 191 | $6,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 112 | $6,880 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 51 | $6,867 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 59 | $6,807 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89 | $6,728 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 176 | $6,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 119 | $6,640 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 909 | $6,599 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91 | $6,507 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 170 | $6,494 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46 | $6,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11 | $6,475 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38 | $6,424 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,748 | $6,398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79 | $6,364 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $6,330 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46 | $6,260 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 72 | $6,241 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 36 | $6,196 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $6,182 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9 | $6,130 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 53 | $6,086 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 88 | $6,083 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11 | $5,974 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 170 | $5,970 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $5,944 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 149 | $5,938 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 277 | $5,931 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 120 | $5,928 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 227 | $5,900 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 107 | $5,895 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 127 | $5,890 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $5,881 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34 | $5,850 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $5,848 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 48 | $5,834 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 131 | $5,830 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 53 | $5,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 70 | $5,801 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 60 | $5,800 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 35 | $5,738 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76 | $5,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $5,722 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 55 | $5,700 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15 | $5,699 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 203 | $5,668 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23 | $5,635 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77 | $5,597 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28 | $5,552 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 99 | $5,546 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $5,526 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 200 | $5,464 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 131 | $5,426 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 600 | $5,388 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $5,369 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73 | $5,366 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 106 | $5,347 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 39 | $5,334 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 100 | $5,322 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 37 | $5,306 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54 | $5,274 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26 | $5,261 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231 | $5,258 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 32 | $5,233 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 36 | $5,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 63 | $5,208 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 55 | $5,202 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26 | $5,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 89 | $5,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 73 | $5,196 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 483 | $5,187 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43 | $5,184 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 44 | $5,159 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 391 | $5,134 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 356 | $5,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 143 | $5,072 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18 | $5,018 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 125 | $5,005 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67 | $4,953 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 219 | $4,941 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 342 | $4,928 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18 | $4,901 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 487 | $4,885 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 159 | $4,883 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 217 | $4,880 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 621 | $4,869 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 35 | $4,863 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44 | $4,851 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 146 | $4,847 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 939 | $4,840 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41 | $4,839 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15 | $4,826 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23 | $4,826 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55 | $4,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,759 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 41 | $4,751 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 67 | $4,746 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25 | $4,736 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 361 | $4,736 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66 | $4,726 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 500 | $4,725 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80 | $4,723 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 121 | $4,715 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 64 | $4,703 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $4,651 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49 | $4,643 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 91 | $4,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $4,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 202 | $4,589 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85 | $4,580 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $4,557 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 62 | $4,537 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 31 | $4,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 31 | $4,504 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $4,484 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 52 | $4,480 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33 | $4,468 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 363 | $4,458 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 77 | $4,437 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 164 | $4,417 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47 | $4,412 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 41 | $4,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 143 | $4,364 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 436 | $4,334 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17 | $4,326 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $4,270 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 67 | $4,261 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20 | $4,222 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37 | $4,217 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61 | $4,216 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 33 | $4,198 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $4,169 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 33 | $4,159 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 94 | $4,138 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $4,135 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $4,134 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $4,096 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $4,091 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 111 | $4,091 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $4,074 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 33 | $4,058 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43 | $4,047 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97 | $4,040 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26 | $4,033 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 102 | $4,001 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $3,962 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94 | $3,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $3,945 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65 | $3,924 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18 | $3,886 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $3,874 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42 | $3,866 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,828 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125 | $3,825 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20 | $3,811 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 240 | $3,811 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8 | $3,796 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 141 | $3,777 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 142 | $3,770 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14 | $3,725 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11 | $3,717 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 123 | $3,705 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 77 | $3,693 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 58 | $3,681 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51 | $3,660 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $3,639 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 39 | $3,608 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90 | $3,591 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21 | $3,543 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 69 | $3,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 28 | $3,451 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 106 | $3,424 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37 | $3,410 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 294 | $3,384 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47 | $3,373 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 43 | $3,357 | dollars as filed | |
| NOV INC | 62955J103 | COM | 178 | $3,348 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 259 | $3,336 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 77 | $3,323 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 45 | $3,286 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $3,284 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 12 | $3,283 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 376 | $3,282 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $3,278 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $3,275 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 41 | $3,176 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 67 | $3,160 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69 | $3,062 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 27 | $3,045 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 56 | $2,958 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27 | $2,957 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34 | $2,953 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 84 | $2,952 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10 | $2,893 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9 | $2,885 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44 | $2,881 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111 | $2,873 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 16 | $2,872 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32 | $2,802 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38 | $2,765 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,749 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9 | $2,735 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 11 | $2,732 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 68 | $2,725 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 181 | $2,724 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 41 | $2,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $2,702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 23 | $2,687 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16 | $2,642 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62 | $2,639 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12 | $2,607 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27 | $2,588 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21 | $2,565 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $2,559 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7 | $2,543 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58 | $2,542 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101 | $2,518 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62 | $2,512 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56 | $2,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $2,492 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 92 | $2,484 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43 | $2,453 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 12 | $2,420 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8 | $2,407 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 60 | $2,402 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5 | $2,401 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13 | $2,396 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 52 | $2,383 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 126 | $2,373 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $2,368 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 69 | $2,349 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37 | $2,310 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 40 | $2,265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9 | $2,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16 | $2,245 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 11 | $2,243 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39 | $2,223 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17 | $2,207 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6 | $2,183 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $2,178 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14 | $2,177 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 48 | $2,174 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11 | $2,156 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11 | $2,148 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8 | $2,134 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10 | $2,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 89 | $2,027 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 55 | $2,016 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23 | $2,015 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14 | $2,013 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 64 | $1,990 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28 | $1,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $1,960 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 139 | $1,953 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13 | $1,944 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 88 | $1,876 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,862 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,857 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20 | $1,844 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,801 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $1,794 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,791 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,790 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6 | $1,783 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 385 | $1,771 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,765 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 123 | $1,733 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24 | $1,700 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 65 | $1,679 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5 | $1,668 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15 | $1,644 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17 | $1,640 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5 | $1,634 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3 | $1,632 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17 | $1,632 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4 | $1,629 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,591 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35 | $1,576 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3 | $1,565 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19 | $1,564 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 294 | $1,555 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23 | $1,554 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9 | $1,545 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15 | $1,536 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,530 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 12 | $1,527 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5 | $1,511 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,501 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 36 | $1,459 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27 | $1,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 17 | $1,445 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 167 | $1,440 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21 | $1,433 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 71 | $1,379 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13 | $1,346 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 61 | $1,338 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 71 | $1,333 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6 | $1,332 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 21 | $1,328 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20 | $1,326 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26 | $1,317 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 99 | $1,311 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41 | $1,293 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28 | $1,285 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 13 | $1,281 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13 | $1,279 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4 | $1,277 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 35 | $1,275 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 68 | $1,272 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10 | $1,267 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59 | $1,267 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8 | $1,263 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 53 | $1,253 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65 | $1,249 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67 | $1,229 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 13 | $1,223 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24 | $1,219 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9 | $1,219 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 15 | $1,201 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 27 | $1,201 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 24 | $1,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107 | $1,188 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19 | $1,166 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123 | $1,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,157 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5 | $1,149 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7 | $1,148 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53 | $1,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002157919-26-000014 | this filing | 2026-10-16 |