13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 2,005 holding rows worth $1,259,576,039.
- Accession
- 0001568068-24-000002
- Filer
- CIK 1568068
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,009 entries on the cover page, a total value of $1,259,576,039 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,259,576,039 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 |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274 | $35,188 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 641 | $35,148 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,500 | $34,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 454 | $34,778 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 398 | $34,727 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,392 | $34,701 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,556 | $34,606 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 111 | $34,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 393 | $34,310 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,246 | $34,295 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 600 | $34,278 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,105 | $34,050 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 164 | $33,919 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 368 | $33,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 909 | $32,888 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $32,738 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 34 | $32,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 995 | $32,039 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 155 | $31,810 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 140 | $31,481 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,108 | $31,357 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432 | $31,260 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 408 | $31,139 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $31,005 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 229 | $30,945 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 535 | $30,828 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 138 | $30,809 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 388 | $30,606 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 336 | $30,546 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 116 | $30,450 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,007 | $30,432 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 412 | $30,179 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,026 | $30,126 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 629 | $30,111 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 143 | $29,823 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 126 | $29,702 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 200 | $29,646 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 161 | $29,447 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,065 | $29,157 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 425 | $29,109 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 417 | $29,045 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 477 | $28,993 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 399 | $28,864 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 233 | $28,433 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 299 | $28,391 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $28,365 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 695 | $28,343 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,113 | $27,814 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 407 | $27,766 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 181 | $27,628 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 109 | $27,502 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,005 | $27,487 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 370 | $27,447 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 302 | $27,425 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18 | $27,387 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 632 | $27,360 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,221 | $27,351 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $27,275 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 265 | $27,256 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137 | $27,150 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,107 | $27,125 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69 | $27,120 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 495 | $26,998 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,274 | $26,765 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 239 | $26,745 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 107 | $26,512 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,667 | $26,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93 | $26,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 188 | $26,422 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 676 | $26,378 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $26,249 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $25,782 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64 | $25,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 880 | $25,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 776 | $25,556 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 254 | $25,548 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 209 | $25,409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 162 | $24,804 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 316 | $24,781 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 217 | $24,762 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 500 | $24,660 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $24,525 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 83 | $24,456 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,195 | $24,434 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 73 | $24,348 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 377 | $24,279 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 111 | $24,246 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 511 | $24,028 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 791 | $23,772 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 234 | $23,751 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,332 | $23,617 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,687 | $23,484 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 447 | $23,276 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 400 | $23,228 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 3,000 | $23,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 534 | $23,027 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $23,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 746 | $22,918 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 155 | $22,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 560 | $22,664 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $22,658 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 259 | $22,645 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 252 | $22,607 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 358 | $22,494 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $22,292 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 659 | $22,232 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $22,169 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 191 | $22,032 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 189 | $21,994 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $21,825 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,537 | $21,488 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,522 | $21,412 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 208 | $21,275 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 973 | $21,105 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 340 | $21,046 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112 | $21,027 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 105 | $20,922 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $20,869 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 62 | $20,720 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184 | $20,691 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 306 | $20,500 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,266 | $20,117 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 151 | $19,929 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 533 | $19,844 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 513 | $19,838 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 557 | $19,768 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 506 | $19,765 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $19,647 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45 | $19,618 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 427 | $19,514 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,005 | $19,504 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45 | $19,439 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 113 | $19,434 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 435 | $19,336 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 139 | $19,103 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 590 | $19,057 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 213 | $19,055 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 194 | $18,950 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 296 | $18,868 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $18,761 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $18,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 812 | $18,717 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 800 | $18,384 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 86 | $18,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 255 | $18,317 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 176 | $18,268 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 421 | $18,238 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 308 | $17,883 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 366 | $17,788 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,074 | $17,711 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 352 | $17,702 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 131 | $17,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $17,536 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,148 | $17,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131 | $17,443 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 186 | $17,384 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 438 | $17,266 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 71 | $17,253 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 65 | $17,173 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79 | $17,008 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 238 | $16,870 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $16,850 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 500 | $16,745 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 141 | $16,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 175 | $16,730 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 466 | $16,702 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $16,680 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 484 | $16,665 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $16,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 325 | $16,484 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,229 | $16,407 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 94 | $16,331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 207 | $16,246 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51 | $16,195 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 256 | $16,172 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 708 | $16,100 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 108 | $16,078 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 189 | $15,948 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 244 | $15,939 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109 | $15,880 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 215 | $15,814 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $15,752 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 232 | $15,705 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 17,550 | $15,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 133 | $15,462 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159 | $15,385 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,258 | $15,336 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 237 | $15,256 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 44 | $15,147 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117 | $15,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 146 | $15,107 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 726 | $15,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 406 | $15,043 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $15,011 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 96 | $14,830 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,725 | $14,826 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68 | $14,796 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $14,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $14,574 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 451 | $14,526 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 109 | $14,462 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 81 | $14,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 103 | $14,319 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,216 | $14,313 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52 | $14,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 83 | $14,265 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $14,246 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 36 | $14,174 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 383 | $14,141 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 471 | $14,140 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 231 | $14,103 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 97 | $14,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 284 | $13,970 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 484 | $13,848 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 326 | $13,728 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94 | $13,678 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 155 | $13,667 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 419 | $13,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 300 | $13,587 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $13,585 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 44 | $13,576 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $13,571 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 450 | $13,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 537 | $13,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 128 | $13,437 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 62 | $13,436 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 852 | $13,402 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 185 | $13,382 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 961 | $13,349 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,199 | $13,178 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $13,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 137 | $13,143 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150 | $13,131 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8 | $13,080 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 178 | $13,057 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $13,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 115 | $12,879 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 317 | $12,855 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 238 | $12,793 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 180 | $12,759 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 99 | $12,730 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 129 | $12,653 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 169 | $12,621 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 161 | $12,605 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 136 | $12,534 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113 | $12,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 134 | $12,469 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 78 | $12,451 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 311 | $12,399 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 104 | $12,371 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 805 | $12,357 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 238 | $12,324 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 143 | $12,301 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 248 | $12,252 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $12,225 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 73 | $12,202 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 119 | $12,200 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 227 | $12,181 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 874 | $12,123 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 336 | $12,060 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 430 | $11,989 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62 | $11,959 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 95 | $11,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 143 | $11,900 | dollars as filed | |
| BALL CORP | 058498106 | COM | 175 | $11,788 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 172 | $11,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 761 | $11,732 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 75 | $11,688 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 197 | $11,679 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 140 | $11,661 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 290 | $11,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 418 | $11,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 119 | $11,509 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 157 | $11,507 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 38 | $11,455 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 570 | $11,383 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,203 | $11,369 | dollars as filed | |
| CALERES INC | 129500104 | COM | 277 | $11,366 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 49 | $11,353 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $11,262 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,547 | $11,233 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109 | $11,186 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19 | $11,115 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 127 | $11,103 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 64 | $11,009 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 778 | $10,976 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 338 | $10,962 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,209 | $10,902 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 67 | $10,854 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 111 | $10,794 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 80 | $10,777 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43 | $10,760 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 250 | $10,703 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $10,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 72 | $10,692 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62 | $10,682 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 110 | $10,626 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 633 | $10,610 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,590 | $10,542 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 138 | $10,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33 | $10,485 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $10,441 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 135 | $10,439 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,290 | $10,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 63 | $10,432 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 554 | $10,415 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 180 | $10,410 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 237 | $10,360 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79 | $10,301 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 77 | $10,292 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78 | $10,226 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37 | $10,218 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $10,182 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 623 | $10,181 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 230 | $10,095 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 127 | $10,047 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 407 | $10,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 197 | $9,982 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $9,977 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25 | $9,938 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 164 | $9,919 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 123 | $9,903 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22 | $9,697 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 288 | $9,648 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89 | $9,641 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178 | $9,607 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 174 | $9,574 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 258 | $9,562 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 181 | $9,554 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 249 | $9,465 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 78 | $9,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 77 | $9,388 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27 | $9,362 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139 | $9,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 304 | $9,324 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32 | $9,301 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 154 | $9,297 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 67 | $9,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $9,261 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 49 | $9,259 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34 | $9,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 280 | $9,229 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 461 | $9,216 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39 | $9,167 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 196 | $9,114 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 337 | $9,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 36 | $9,107 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 24 | $9,092 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $9,078 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $9,063 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5 | $8,972 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 53 | $8,947 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 109 | $8,942 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 180 | $8,925 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 207 | $8,922 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 213 | $8,919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 305 | $8,900 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 118 | $8,898 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22 | $8,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 105 | $8,891 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 33 | $8,869 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 63 | $8,859 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 314 | $8,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 191 | $8,821 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 132 | $8,802 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $8,791 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 203 | $8,778 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 97 | $8,766 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 500 | $8,680 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 81 | $8,652 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $8,573 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 236 | $8,544 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 151 | $8,535 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 80 | $8,523 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64 | $8,520 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 65 | $8,468 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 450 | $8,397 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 398 | $8,374 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 526 | $8,296 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 299 | $8,271 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 134 | $8,271 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31 | $8,219 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $8,212 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172 | $8,167 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 78 | $8,161 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 99 | $8,130 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $8,121 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 36 | $8,094 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 109 | $8,089 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68 | $8,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 191 | $8,048 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 70 | $8,039 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 42 | $7,963 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 244 | $7,962 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 128 | $7,958 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 180 | $7,938 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 40 | $7,922 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 58 | $7,890 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 15 | $7,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164 | $7,853 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 90 | $7,840 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50 | $7,819 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63 | $7,750 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 254 | $7,747 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 167 | $7,728 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77 | $7,717 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86 | $7,648 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 140 | $7,642 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 237 | $7,641 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 150 | $7,616 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 188 | $7,607 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $7,581 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33 | $7,581 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 339 | $7,581 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $7,554 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 78 | $7,553 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $7,541 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 128 | $7,523 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 56 | $7,506 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40 | $7,421 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $7,414 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 43 | $7,407 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $7,404 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24 | $7,401 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 74 | $7,382 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 90 | $7,351 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 51 | $7,339 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 72 | $7,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 58 | $7,306 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 256 | $7,294 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 328 | $7,282 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56 | $7,259 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 59 | $7,259 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 71 | $7,259 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $7,250 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 85 | $7,248 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72 | $7,239 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 528 | $7,202 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,035 | $7,173 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 97 | $7,171 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 94 | $7,160 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73 | $7,156 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 127 | $7,109 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 91 | $7,095 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51 | $7,026 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 151 | $7,024 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 94 | $7,017 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 99 | $7,003 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 254 | $6,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 158 | $6,986 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 149 | $6,981 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 34 | $6,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53 | $6,974 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 108 | $6,964 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 89 | $6,958 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,955 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 496 | $6,954 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,944 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 133 | $6,903 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 59 | $6,895 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 50 | $6,886 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $6,866 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 26 | $6,862 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 108 | $6,860 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,189 | $6,837 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128 | $6,837 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 331 | $6,814 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $6,775 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,228 | $6,767 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 118 | $6,761 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 94 | $6,759 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 105 | $6,758 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 426 | $6,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 98 | $6,735 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 103 | $6,734 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $6,730 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 172 | $6,729 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 256 | $6,703 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 109 | $6,678 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225 | $6,669 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,657 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 82 | $6,656 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 50 | $6,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 43 | $6,643 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 698 | $6,638 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 139 | $6,636 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 56 | $6,630 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 225 | $6,602 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $6,560 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48 | $6,552 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 170 | $6,552 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 110 | $6,547 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 149 | $6,518 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82 | $6,500 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 254 | $6,495 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 119 | $6,484 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 42 | $6,474 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73 | $6,473 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59 | $6,442 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 72 | $6,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-24-000002 | this filing | 2024-04-30 | acceptance time not in the bulk data set |