13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 1,969 holding rows worth $1,059,740,819.
- Accession
- 0001568068-23-000005
- Filer
- CIK 1568068
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,972 entries on the cover page, a total value of $1,059,740,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,740,819 with VALUE read as dollars as filed, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 359 | $23,712 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $23,563 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 523 | $23,546 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 770 | $23,539 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,351 | $23,467 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128 | $23,382 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 371 | $23,373 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 202 | $23,156 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,687 | $23,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 765 | $22,968 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56 | $22,912 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25 | $22,722 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $22,620 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,537 | $22,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 241 | $22,401 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,274 | $22,399 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 689 | $22,379 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 264 | $22,316 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 20 | $22,300 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,919 | $22,256 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $22,245 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 159 | $22,149 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 363 | $22,009 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 205 | $21,981 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 57 | $21,980 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 169 | $21,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 95 | $21,808 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 392 | $21,666 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49 | $21,552 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,214 | $21,464 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 31 | $21,448 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 399 | $21,403 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,108 | $21,197 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,125 | $21,162 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $21,160 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 403 | $21,142 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,076 | $21,069 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 774 | $20,953 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 653 | $20,844 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 892 | $20,775 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 105 | $20,659 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236 | $20,490 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 234 | $20,452 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 593 | $20,406 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 229 | $20,345 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 439 | $20,319 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 79 | $20,304 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,674 | $20,273 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 186 | $20,224 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 213 | $20,172 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343 | $20,052 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 563 | $20,043 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 63 | $19,919 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 41 | $19,722 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 266 | $19,549 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 577 | $19,445 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 433 | $19,377 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71 | $19,278 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 258 | $19,105 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 205 | $19,102 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,226 | $19,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 92 | $19,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 279 | $18,984 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $18,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,396 | $18,707 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38 | $18,682 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 455 | $18,428 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 447 | $18,377 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 68 | $18,365 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 508 | $18,151 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 285 | $18,095 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 138 | $18,087 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 533 | $17,931 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 229 | $17,874 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142 | $17,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 400 | $17,656 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 233 | $17,396 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $17,298 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 172 | $17,228 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,065 | $17,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,147 | $17,194 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $17,170 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75 | $17,135 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 184 | $16,809 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 284 | $16,759 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 421 | $16,689 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $16,623 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 907 | $16,580 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400 | $16,432 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,773 | $16,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 442 | $16,332 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 988 | $16,307 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62 | $16,259 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 655 | $16,146 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,706 | $16,071 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148 | $16,070 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $16,056 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $15,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68 | $15,933 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 42 | $15,865 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $15,829 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $15,552 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 575 | $15,508 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,431 | $15,506 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100 | $15,488 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $15,448 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $15,256 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $15,177 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 568 | $15,047 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 965 | $14,929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $14,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 176 | $14,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 194 | $14,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 259 | $14,631 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 73 | $14,595 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 162 | $14,542 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 441 | $14,461 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131 | $14,413 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163 | $14,387 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 216 | $14,287 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,074 | $14,156 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 213 | $14,086 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $13,990 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 166 | $13,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 183 | $13,879 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 190 | $13,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $13,770 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,266 | $13,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 96 | $13,681 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,173 | $13,478 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 24 | $13,416 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $13,300 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 137 | $13,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $13,285 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 108 | $13,275 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 805 | $13,219 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 396 | $13,140 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 220 | $13,079 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 484 | $13,059 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $13,028 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51 | $13,023 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122 | $12,987 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $12,823 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 114 | $12,795 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,724 | $12,774 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 844 | $12,745 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 86 | $12,708 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 136 | $12,703 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $12,631 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 63 | $12,611 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $12,598 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 352 | $12,539 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 75 | $12,530 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 859 | $12,473 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 91 | $12,471 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185 | $12,407 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 455 | $12,308 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 131 | $12,303 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 357 | $12,256 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180 | $12,194 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 65 | $12,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 133 | $12,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 89 | $12,141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 696 | $12,083 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 726 | $12,030 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194 | $12,011 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 381 | $11,968 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 221 | $11,963 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $11,954 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 437 | $11,834 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 138 | $11,833 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $11,825 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 59 | $11,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94 | $11,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 84 | $11,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $11,740 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $11,716 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87 | $11,689 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 97 | $11,679 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 198 | $11,613 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $11,584 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 31 | $11,580 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 137 | $11,559 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 327 | $11,550 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 93 | $11,489 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,100 | $11,445 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,089 | $11,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74 | $11,363 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173 | $11,344 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $11,257 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 114 | $11,228 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,439 | $11,098 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $11,041 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 542 | $11,025 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,527 | $11,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 760 | $11,013 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 43 | $10,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294 | $10,964 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $10,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $10,917 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 851 | $10,902 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $10,889 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 155 | $10,677 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26 | $10,673 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 186 | $10,643 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152 | $10,616 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 237 | $10,490 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $10,456 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 126 | $10,398 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 125 | $10,380 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69 | $10,363 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 235 | $10,362 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 139 | $10,353 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 223 | $10,337 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 209 | $10,281 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 633 | $10,211 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 426 | $10,199 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 130 | $10,159 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 227 | $10,141 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 164 | $10,129 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67 | $10,127 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 95 | $10,122 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 677 | $10,122 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 50 | $10,101 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 169 | $10,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 62 | $10,019 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 130 | $10,018 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 128 | $10,004 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 188 | $10,004 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 66 | $9,993 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $9,945 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 156 | $9,941 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 107 | $9,898 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 133 | $9,897 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,859 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115 | $9,858 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 186 | $9,849 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47 | $9,822 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 155 | $9,814 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 566 | $9,804 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 213 | $9,711 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 142 | $9,661 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92 | $9,649 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 89 | $9,635 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69 | $9,627 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 457 | $9,515 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $9,513 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 237 | $9,498 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 142 | $9,496 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $9,461 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 126 | $9,385 | dollars as filed | |
| CORNING INC | 219350105 | COM | 307 | $9,355 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 81 | $9,347 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $9,346 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 144 | $9,324 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34 | $9,324 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $9,292 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $9,261 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 187 | $9,244 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 172 | $9,194 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 73 | $9,143 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95 | $9,007 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 46 | $8,999 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $8,953 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71 | $8,927 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 650 | $8,919 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 317 | $8,896 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 61 | $8,857 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 205 | $8,848 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 96 | $8,846 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 155 | $8,825 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 6,733 | $8,821 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $8,808 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 211 | $8,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 137 | $8,712 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103 | $8,703 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 60 | $8,699 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 180 | $8,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164 | $8,617 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $8,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 84 | $8,593 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 47 | $8,584 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39 | $8,558 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94 | $8,557 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 126 | $8,543 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 137 | $8,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 418 | $8,419 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 79 | $8,381 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 80 | $8,298 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118 | $8,253 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 123 | $8,237 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 213 | $8,224 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 156 | $8,173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109 | $8,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 110 | $8,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 197 | $8,137 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 164 | $8,120 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 56 | $8,086 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 294 | $8,062 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 38 | $8,062 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 209 | $8,051 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 109 | $8,051 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,977 | $8,047 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $8,044 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190 | $8,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $7,988 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34 | $7,971 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21 | $7,955 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 75 | $7,890 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 238 | $7,864 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $7,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 250 | $7,814 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 763 | $7,781 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69 | $7,716 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $7,689 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,021 | $7,678 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,050 | $7,667 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49 | $7,615 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86 | $7,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 266 | $7,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 281 | $7,538 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $7,535 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 45 | $7,532 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 189 | $7,504 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $7,479 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $7,473 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 204 | $7,473 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $7,433 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 954 | $7,432 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66 | $7,406 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 27 | $7,404 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $7,395 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 66 | $7,371 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 106 | $7,364 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 43 | $7,312 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 588 | $7,309 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 63 | $7,289 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $7,221 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,211 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 32 | $7,203 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 50 | $7,191 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18 | $7,176 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 267 | $7,169 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 104 | $7,166 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 93 | $7,135 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 36 | $7,126 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156 | $7,119 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50 | $7,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 119 | $7,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 158 | $7,058 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 73 | $7,044 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 155 | $7,030 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140 | $7,021 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 448 | $7,003 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $6,985 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $6,982 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 105 | $6,925 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 241 | $6,908 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 281 | $6,907 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 91 | $6,906 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 65 | $6,886 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 255 | $6,834 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 305 | $6,796 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 69 | $6,790 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 139 | $6,784 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33 | $6,752 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 121 | $6,751 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 47 | $6,749 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 94 | $6,749 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $6,732 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 252 | $6,723 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 52 | $6,690 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 275 | $6,677 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31 | $6,661 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46 | $6,650 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $6,649 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 188 | $6,631 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 110 | $6,626 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $6,616 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71 | $6,562 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 60 | $6,530 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 408 | $6,528 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 117 | $6,520 | dollars as filed | |
| NOV INC | 62955J103 | COM | 311 | $6,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19 | $6,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 32 | $6,481 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 53 | $6,459 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 102 | $6,456 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 528 | $6,453 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63 | $6,452 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97 | $6,446 | dollars as filed | |
| TORO CO | 891092108 | COM | 77 | $6,399 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 69 | $6,380 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $6,355 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $6,353 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 257 | $6,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 148 | $6,310 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 117 | $6,273 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $6,235 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 118 | $6,220 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $6,212 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72 | $6,209 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 877 | $6,192 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 46 | $6,174 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 246 | $6,158 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 154 | $6,154 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 124 | $6,127 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 49 | $6,127 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 38 | $6,124 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,865 | $6,103 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $6,088 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 321 | $6,059 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29 | $6,033 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 64 | $6,033 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 98 | $6,022 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $5,973 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 63 | $5,956 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $5,951 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 84 | $5,942 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 62 | $5,917 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $5,907 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 519 | $5,886 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 63 | $5,878 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 648 | $5,858 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 402 | $5,850 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 17 | $5,802 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76 | $5,800 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 424 | $5,797 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 78 | $5,792 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23 | $5,787 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 526 | $5,781 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 135 | $5,753 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $5,731 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 103 | $5,724 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 287 | $5,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 108 | $5,723 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 210 | $5,719 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 97 | $5,710 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $5,710 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28 | $5,697 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81 | $5,696 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 519 | $5,694 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58 | $5,679 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 52 | $5,676 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $5,662 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 145 | $5,648 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 337 | $5,625 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $5,624 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61 | $5,622 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 38 | $5,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 325 | $5,590 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 49 | $5,578 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54 | $5,566 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $5,543 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 430 | $5,513 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 198 | $5,503 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 347 | $5,483 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 57 | $5,470 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,122 | $5,453 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 180 | $5,441 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116 | $5,421 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $5,414 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23 | $5,388 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 86 | $5,375 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 134 | $5,373 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $5,362 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 237 | $5,357 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $5,327 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 69 | $5,325 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $5,310 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 38 | $5,309 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72 | $5,305 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111 | $5,250 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 88 | $5,247 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36 | $5,238 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 107 | $5,238 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 327 | $5,236 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 161 | $5,219 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,197 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 83 | $5,160 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $5,140 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72 | $5,139 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 428 | $5,128 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,049 | $5,120 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 135 | $5,120 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 951 | $5,107 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 41 | $5,095 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 28 | $5,032 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 238 | $5,018 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 43 | $5,009 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 75 | $4,997 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 84 | $4,962 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47 | $4,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48 | $4,938 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 188 | $4,934 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 24 | $4,903 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103 | $4,900 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 51 | $4,869 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-23-000005 | this filing | 2023-11-02 | acceptance time not in the bulk data set |